Kenon Financial Ratios
NYSE: KENUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kenon ratio analysis
Kenon earned a net margin of 7.6% in FY 2025, down from 79.6% a year earlier. Gross margin was 16.8% compared with a median of 18.7% over the prior 9 years. Return on equity reached 4.2%, meaning Kenon generated 0.04 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.11 versus 0.79 the year before, and the current ratio was 4.94. At the end of FY 2025, KEN traded at 53.2 times earnings; across the 5 fiscal years shown, its year-end P/E ranged from 2.8 to 53.2, with a median of 3.2. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Kenon financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 53.18 | 2.80 | — | 5.69 | 3.04 | 3.20 | — | — | — | — |
| Price / sales | 4.04 | 2.23 | 1.88 | 0.00 | 0.01 | 0.00 | 0.00 | 2.40 | 3.18 | 1.93 |
| Price / book | 2.22 | 1.04 | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 1.18 | 0.92 |
| Gross margin | 16.8% | 19.1% | 17.3% | 17.4% | 20.2% | 18.4% | 23.1% | 20.5% | 18.7% | 14.2% |
| Operating margin | 7.2% | 6.3% | 6.2% | 0.5% | 4.6% | 6.0% | 15.0% | 11.6% | 11.6% | -21.9% |
| Net margin | 7.6% | 79.6% | -34.1% | 54.5% | 190.7% | 131.2% | -3.6% | 119.3% | 64.7% | -127.0% |
| Free cash flow margin | 19.2% | -10.1% | -8.0% | 85.4% | 0.2% | 4.6% | 13.7% | -4.7% | 44.9% | -36.6% |
| Return on equity (ROE) | 4.2% | 37.2% | -19.6% | 19.6% | 51.9% | 47.5% | -2.1% | 66.9% | 24.1% | -60.5% |
| Return on assets (ROA) | 1.2% | 14.2% | -5.7% | 8.3% | 23.0% | 20.4% | -0.9% | 29.8% | 9.4% | -8.0% |
| Debt / equity | 1.11 | 0.79 | 1.27 | 0.73 | 0.67 | 0.86 | 1.00 | 0.90 | 1.05 | 4.86 |
| Current ratio | 4.94 | 6.91 | 3.05 | 5.50 | 1.30 | 4.04 | 3.14 | 3.64 | 1.87 | 0.82 |
| Revenue growth | 16.1% | 8.6% | 20.5% | 17.7% | 26.2% | 3.5% | 2.6% | -0.5% | 12.8% | -0.5% |
| EPS growth | -88.8% | — | -176.2% | -66.4% | 83.5% | — | — | — | — | — |