# Kenon Holdings Ltd. (KEN)

> Utilities · SG · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KEN/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 892.78M | $ 67.86M | $ 171.39M | $ 1.78B | $ 1.59B |
| 2024 | $ 789.68M | $ 628.20M | $ -91.01M | $ 1.28B | $ 1.61B |
| 2023 | $ 748.01M | $ -255.15M | $ -68.66M | $ 1.59B | $ 1.20B |
| 2022 | $ 642.29M | $ 349.27M | $ 559.79M | $ 1.20B | $ 1.60B |
| 2021 | $ 579.78M | $ 1.11B | $ 9.32M | $ 1.24B | $ 1.79B |
| 2020 | $ 492.34M | $ 644.74M | $ 22.13M | $ 936.84M | $ 1.07B |
| 2019 | $ 482.06M | $ -18.53M | $ 65.82M | $ 628.26M | $ 623.35M |
| 2018 | $ 480.75M | $ 573.46M | $ -22.54M | $ 586.47M | $ 649.02M |
| 2017 | $ -1.34B | $ 318.72M | $ 207.24M | $ 1.04B | $ 983.12M |
| 2016 | $ 2.58B | $ -565.97M | $ -176.40M | $ 3.31B | $ 681.24M |
| 2015 | $ 1.81B | $ 100.18M | $ -340.50M | $ 2.72B | $ 1.06B |
| 2014 | $ 1.94B | $ 660.64M | $ -37.17M | $ 2.38B | $ 1.24B |
| 2013 | $ 1.24B | $ -168.75M | $ -77.59M | $ 4.07B | $ 713.66M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.12 |
| Liabilities / Eq | 1.38 |
| Current Ratio | 4.94 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 6.25 |
| Gross Debt / FCF | 26.28 |

## Other views

- [Metrics](https://sponda.capital/en/KEN.md)
- [Charts](https://sponda.capital/en/KEN/charts.md)
- [Compare](https://sponda.capital/en/KEN/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.