Kenon Holdings Ltd.
KEN · Electric Services · EDGAR filings ↗
Grade
B70gen composite 55pct→70
Notable findings
- No interest coverageInterest coverage 0.72 (cannot cover interest)
- Strong balance sheetStrong balance sheet — $1.5B cash & investments
Key metrics
Gross margin
16.8%
Operating margin
7.2%
Net margin
17.0%
Return on equity
4.7%
Return on assets
2.8%
ROIC
1.0%
Revenue growth (QoQ)
16.1%
Net-income growth
-76.6%
Debt / equity
0.6×
Net debt / EBITDA
2.2×
Interest coverage
0.7×
Current ratio
4.9×
Free cash flow
$167M
EBITDA
$130M
Tangible book value
$3.2B
Cash & investments
$1.5B
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-03-30 | 2025-12-31 | 0001178913-26-001842 ↗ |
| 20-F | 2025-04-02 | 2024-12-31 | 0001178913-25-001173 ↗ |
| 20-F | 2024-03-26 | 2023-12-31 | 0001178913-24-001078 ↗ |
| 20-F | 2023-03-30 | 2022-12-31 | 0001178913-23-001203 ↗ |
| 20-F | 2022-03-31 | 2021-12-31 | 0001178913-22-001311 ↗ |
| 20-F | 2021-04-19 | 2020-12-31 | 0001178913-21-001364 ↗ |
| 20-F | 2020-04-30 | 2019-12-31 | 0001178913-20-001273 ↗ |
| 20-F | 2019-04-08 | 2018-12-31 | 0001178913-19-001062 ↗ |
| 20-F | 2018-04-09 | 2017-12-31 | 0001178913-18-001140 ↗ |
| 20-F | 2017-04-19 | 2016-12-31 | 0001178913-17-001165 ↗ |
| 20-F | 2016-04-22 | 2015-12-31 | 0001193125-16-552060 ↗ |
| 20-F | 2015-03-31 | 2014-12-31 | 0001193125-15-113272 ↗ |