Also trades as: KEN.TA (TLV) · $vol 4M
KEN NYSE
Kenon Holdings Ltd.
1W: +8.4%
1M: +6.9%
3M: +7.3%
YTD: +1.4%
1Y: +37.5%
3Y: +351.6%
5Y: +226.7%
$68.50
+2.21 (+3.33%)
Weekly Expected Move ±6.1%
$56
$60
$64
$68
$72
Credit Risk of going bust: higher than 64% of companies Debt: 46.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.25 (down 94%), Kenon Holdings Ltd. would be worth roughly what it owes.
Total debt $3.15B against a stock market value of $3.57B.
Distance to default 3.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.15B against a stock market value of $3.57B.
Distance to default 3.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$1B
Revenue
+53.4% YoY
$120M
Net Income
-75.7% YoY
$-259M
Free Cash Flow
-1585.1% YoY
21.9%
Gross Margin
15.0%
Op. Margin
11.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE8.2%
ROA2.1%
ROIC3.0%
Valuation
P/E30.4
P/B2.3
EV/EBITDA16.3
Leverage
Debt/Equity2.02
Current Ratio3.22
Interest Cov.2.3x
Quality Scores
Piotroski F5/9
Altman Z1.30
Beneish M-2.06