KEN
Kenon Holdings Ltd.
NYSE · Utilities · Independent Power Producers · SG
$65.38
−1.31%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 871.9M | 751.3M | 691.8M | 574.0M |
| Cost of Revenue | 968.1M | 725.1M | 607.5M | 572.3M | 474.1M |
| Gross Profit | 220.8M | 146.8M | 143.8M | 119.5M | 99.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | 15.6M | 15.2M |
| SG&A Expense | 109.9M | 105.9M | 84.1M | 74.0M | 92.1M |
| General & Admin Expense | — | 105.9M | 84.1M | 74.0M | 92.1M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (5.4M) | (21.4M) | 12.1M | (12.7M) | (10.3M) |
| Total Operating Expenses | 104.5M | 84.5M | 96.3M | 76.9M | 97.0M |
| Cost and Expenses | 1.1B | 809.6M | 703.8M | 649.2M | 571.1M |
| Operating Income (EBIT) | 116.3M | 62.3M | 47.5M | 42.6M | 2.8M |
| Non-Operating | |||||
| Interest Income | 120.2M | 46.2M | 32.0M | 36.8M | 12.1M |
| Interest Expense | 89.0M | 70.0M | 92.0M | 64.1M | 47.5M |
| Net Interest Income | 31.2M | (23.8M) | (60.0M) | (27.4M) | (35.4M) |
| Other Non-Op Income/Expense | 127.2M | 114.2M | 45.8M | 38.6M | 79.4M |
| Non-Operating Income (excl Interest) | (173.2M) | (184.2M) | (131.5M) | (90.9M) | (127.0M) |
| EBT (Pre-Tax Income) | 243.5M | 176.5M | 93.3M | 81.2M | 82.3M |
| Income Tax Expense | 40.2M | 28.2M | 40.6M | 25.2M | 38.0M |
| Bottom Line | |||||
| Net Income | 120.3M | 66.3M | 597.7M | (236.0M) | 312.7M |
| Earnings from Cont. Ops | 203.3M | 148.3M | 52.8M | 56.0M | 44.3M |
| Earnings from Discont. Ops | — | — | 581.3M | (266.9M) | 305.4M |
| Bottom Line Net Income | 120.3M | 66.3M | 597.7M | (236.0M) | 312.7M |
| Per Share | |||||
| Basic EPS | $2.25 | $1.27 | $11.34 | ($4.42) | $5.80 |
| Diluted EPS | $2.25 | $1.27 | $11.34 | ($4.42) | $5.80 |
| Revenue Per Share | $22.82 | $16.72 | $14.25 | $12.96 | $10.65 |
| Shares | |||||
| Basic Shares Outstanding | 52.1M | 52.1M | 52.7M | 53.4M | 53.9M |
| Diluted Shares Outstanding | 52.1M | 52.1M | 52.7M | 53.4M | 53.9M |
| Profitability Metrics | |||||
| EBITDA | 382.9M | 318.9M | 272.4M | 224.4M | 192.7M |
| D&A | 93.4M | 72.4M | 93.4M | 90.9M | 62.9M |
| EBIT | 289.5M | 246.5M | 179.0M | 133.5M | 129.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026