MarketCap
Facebook
X
Telegram
Kenon Holdings Ltd. Financial Ratios 2025-2011 | KEN
Brief overview of Kenon Holdings Ltd.'s valuation and returns
The comparison uses the five latest available annual observations between 2020 and 2025.
The latest available valuation ratios are P/E 30.06x (median 2.09x), EV/EBITDA 82.99x (median 64.98x), P/S 5.11x (median 2.06x). Multiples are on average 148.3% above their own medians. A substantial share of positive expectations may already be priced in.
Earnings yield calculated as 1/P/E is about 3.3%, showing current profit per unit of share price.
Capital efficiency is characterized by ROE 4.7%, ROA 2.8%, ROCE 1.2%. Profitability remains low. Market valuation has limited fundamental support until resource returns improve.
The cash return period is stable at 63.9 days initially and 64.3 days at the end.
Overall picture
Kenon Holdings Ltd. combines weak profitability with valuation above its historical norm, leaving limited cushion.
Annual Financial Ratios Kenon Holdings Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
30.1 | 2.6 | -6.8 | 0.0 | 0.0 | 2.1 | -49.5 | 1.0 | 1.6 | -1.7 | 6.8 | 3.3 | - | - | - |
P/S |
5.1 | 2.2 | 2.1 | 0.0 | 0.0 | 2.7 | 1.8 | 1.1 | 1.0 | 2.1 | 1.5 | 1.1 | - | - | - |
EPS |
1.3 | 11.3 | -4.4 | 5.8 | - | 9.4 | -0.2 | 8.1 | 4.4 | -7.7 | 1.4 | - | - | - | - |
EV (Enterprise Value) |
5.17 B | 2.16 B | 2.77 B | 942 M | 1.29 B | 1.98 B | 1.31 B | 1.02 B | 433 M | 4.81 B | 3.53 B | 4.6 B | 5.03 B | - | - |
EBITDA per Share |
1.2 | 0.9 | 0.8 | 52.4 | 418 | 0.43 | 1.04 | 0.78 | 0.79 | 1.89 | 6.8 | 6.34 | - | - | - |
EV/EBITDA |
83.0 | 45.4 | 65.0 | 333.5 | 0.1 | 50.7 | 17.0 | 11.0 | 5.8 | 36.1 | 8.0 | 6.1 | - | - | - |
PEG |
0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.07 | 2.72 | 0.03 | -0.04 | 0.0 | -0.09 | -0.02 | - | - | - |
P/B |
1.4 | 0.6 | 0.7 | 0.0 | 0.0 | 0.8 | 0.9 | 0.6 | 0.4 | 0.8 | 0.4 | 1.0 | - | - | - |
P/CF |
15.7 | 6.1 | 5.1 | 0.0 | 0.0 | 11.5 | 7.7 | 7.9 | 1.0 | -5.3 | -2.0 | -57.4 | - | - | - |
ROE % |
4.66 | 23.84 | -10.19 | 15.23 | - | 39.74 | -1.88 | 60.67 | 22.50 | -46.07 | 5.78 | 31.48 | - | - | - |
ROA % |
2.76 | 15.05 | -5.13 | 9.27 | 21.67 | 20.43 | -0.89 | 29.84 | 9.37 | -8.02 | 1.63 | 10.61 | - | - | - |
ROCE % |
1.24 | 1.18 | 1.14 | 0.08 | - | 1.02 | 3.75 | 2.95 | 2.37 | -1.73 | 6.39 | 9.79 | - | - | - |
Current Ratio |
2.5 | 2.7 | 2.0 | 2.6 | 2.3 | 2.1 | 1.9 | 2.0 | 1.7 | 0.8 | 1.4 | 2.3 | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | 372.3 | 182.2 | 61.9 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | 145.6 | 68.0 | 50.7 | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | 453.5 | 196.4 | 48.8 | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | 517.8 | 250.2 | 112.6 | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | 64.3 | 53.7 | 63.9 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Kenon Holdings Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.27 | 11.34 | -4.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.2 | 0.9 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
4.66 | 23.84 | -10.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.76 | 15.05 | -5.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
1.24 | 1.18 | 1.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.5 | 2.7 | 2.0 | - | - | - | - | 2.3 | - | - | - | 2.1 | - | - | - | 1.9 | - | - | - | 2.0 | - | - | - | 1.7 | - | - | - | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Kenon Holdings Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Chile
China
USA
Canada
Britain
Brasil
India
Argentina
Bermuda
Israel
