Kenon Holdings Ltd. KEN
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $871.93M, +16.1% YoY · Filed Mar 30, 2026
Kenon Holdings Ltd. (KEN) files with the SEC under industry code 4911, Electric Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $871.9 million and net income of $148.3 million. Free cash flow was $167.4 million. As of Dec 31, 2025 it held $1.5 billion in cash and investments and $1.8 billion in total debt.
Revenue
$871.93M
+16.1% vs prior year
Net income
$148.26M
-76.6% vs prior year
Operating cash flow
$283.79M
+7.1% vs prior year
Free cash flow
$167.39M
+321.5% vs prior year
EPS
$1.27
-88.8% vs prior year
Dividend per share
None
Shares outstanding
52.11M
-0.1% vs prior year
Net cash
$-300.96M
FY 2025
Operating margin
7.2%
FY 2025
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- KEN (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Singapore
- Headquarters
- Singapore, Singapore
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1611005
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $871.9M | $751.3M | $691.8M | $574.0M | $487.8M |
| Operating income | $62.3M | $47.5M | $42.6M | $2.8M | $22.5M |
| Net income | $148.3M | $634.1M | -$210.9M | $349.7M | $875.3M |
| Diluted EPS | $1.27 | $11.34 | -$4.42 | $5.80 | — |
| Operating cash flow | $283.8M | $265.1M | $276.8M | $771.4M | $240.5M |
| Free cash flow | $167.4M | -$75.6M | -$55.3M | $490.1M | $866,000 |
| Total assets | $5.4B | $4.2B | $4.1B | $3.8B | $4.0B |
| Total liabilities | $2.2B | $1.6B | $2.0B | $1.5B | $1.8B |
| Stockholders' equity | $3.2B | $2.7B | $2.1B | $2.3B | $2.3B |
| Cash and investments | $1.5B | $1.0B | $696.8M | $535.2M | $474.5M |
| Total debt | $1.8B | $1.3B | $1.6B | $1.2B | $1.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Oct 28, 2026 |
| 6-K | Current report (foreign issuer) | Sep 30, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Sep 28, 2026 | Sep 28, 2026 |
| 6-K | Current report (foreign issuer) | Sep 10, 2026 | Sep 10, 2026 |
| 6-K | Current report (foreign issuer) | Sep 8, 2026 | Sep 8, 2026 |
All 480 Kenon Holdings Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.