Kenon Holdings Ltd-Singapore(KEN:US)
Market Cap$3.306B
Key Metrics
Price$63.44
Revenue (TTM)$1.006B
Holders Revenue (TTM)$268.33M
Gross Profit (TTM)$166.82M
Earnings (TTM)$81.27M
EBITDA (TTM)$339.95M
Op. Margin (TTM)5.7%
Dividend Yield8.11%
Holders Yield8.12%
Cash on hand$1.772B
Total Assets$6.396B
Net Assets$3.314B
Total Debt$2.461B
Key Metrics
Price$63.44
Revenue (TTM)$1.006B
Holders Revenue (TTM)$268.33M
Gross Profit (TTM)$166.82M
Earnings (TTM)$81.27M
EBITDA (TTM)$339.95M
Op. Margin (TTM)5.7%
Dividend Yield8.11%
Holders Yield8.12%
Cash on hand$1.772B
Total Assets$6.396B
Net Assets$3.314B
Total Debt$2.461B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $317M | $227.93M | $265M | $196M | - | - | - | - | - | - | - | $165M | $147M | $144.96M | $163M | $121M | $146M | $134.76M | $133M | $105M | $115M | $104.47M | $117M | $76M | $89M | $89.47M | $102M | $85M | $97M | $85.01M | $94M | $84M | $101M | -$1.268B | $97M | $84M | $93M | $490.92M | $490M | $440M | $422M | $297.41M | $336M | $333.09M | $322.16M | $338.45M | $372.44M | $336.52M | $324.83M |
Cost of Revenue | $270M | $206.11M | $196M | $167M | - | - | - | - | - | - | - | $146M | $117M | $122.11M | $130M | $113M | $110M | $110.41M | $95M | $93M | $92M | $90.22M | $93M | $66M | $65M | $69.18M | $77M | $72M | $68M | $78.32M | $69M | $71M | $71M | -$979.76M | $76M | $75M | $72M | $403.27M | $392M | $369M | $335M | $237.57M | $270M | $210.39M | $255.98M | $275.29M | $289.84M | $269.98M | $246.47M |
Gross Profit | $47M | $21.82M | $69M | $29M | $27M | $20.79M | $56M | $30M | $37M | $17.46M | $53M | $19M | $30M | $22.84M | $33M | $8M | $36M | $24.35M | $38M | $12M | $23M | $14.25M | $24M | $10M | $24M | $20.3M | $25M | $13M | $29M | $6.69M | $25M | $13M | $30M | -$288.53M | $21M | $9M | $21M | $87.66M | $98M | $71M | $87M | $59.85M | $66M | $122.7M | $66.18M | $63.16M | $82.61M | $66.54M | $78.35M |
| $43M | -$14.05M | $35M | $31M | - | - | - | - | - | - | - | $25M | $23M | $10.99M | $19M | $23M | $22M | $5.87M | $15M | $39M | $10M | $6.71M | $9M | $10M | $2M | $10.34M | -$9M | $7M | $10M | $15.47M | $6M | $5M | -$56M | -$64.35M | $6M | $22M | -$6M | $23.68M | $39M | $164M | $29M | $26.67M | $26M | $22.85M | $26.58M | $17.83M | $67.21M | $32.32M | $20.01M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $26M | $12.86M | $45M | $31M | - | - | - | - | - | - | - | $23M | $23M | $9.91M | $23M | $23M | $22M | $18.79M | $15M | $27M | $10M | $6.71M | $10M | $10M | $8M | $9.9M | $7M | $8M | $10M | $15.42M | $6M | $5M | $7M | -$56.4M | $11M | $15M | $7M | $21.07M | $37M | $34M | $31M | $21.81M | $25M | $21.38M | $26.11M | $40M | $32.03M | $31.48M | $19.89M |
| Other Operating Expenses | $17M | -$26.91M | -$10M | - | - | - | - | - | - | - | - | $2M | - | $1.08M | -$4M | - | - | -$12.92M | - | $12M | - | - | -$1M | - | -$6M | $438K | -$16M | -$1M | - | $50K | - | - | -$63M | -$7.95M | -$5M | $7M | -$13M | $2.61M | $2M | $130M | -$2M | $4.86M | $1M | $1.48M | $473K | -$22.17M | $35.18M | $840K | $119K |
Operating Income | $4M | $21.35M | $34M | -$2M | - | - | - | - | - | - | - | -$6M | $7M | -$11.18M | $14M | -$15M | $14M | $14.29M | $23M | -$15M | $13M | $10.71M | $15M | $0 | $16M | $9M | $18M | $5M | $19M | -$9.39M | $19M | $8M | $86M | -$224.88M | $10M | -$6M | $14M | $51.3M | $59M | -$93M | $56M | $24.05M | $40M | $99.84M | $39.6M | $37.61M | $15.4M | $34.22M | $58.34M |
| $39M | $32.47M | $48M | $9M | - | - | - | - | - | - | - | -$34M | $11M | -$818.4M | $273M | $274M | $659M | $468.52M | $139M | $160M | $163M | $133.99M | $50M | $278M | $9M | -$23.74M | -$2M | -$10M | -$20M | -$52.08M | -$26M | -$36M | $472M | $49.72M | -$26M | $31M | -$42M | -$71.51M | -$81M | -$177M | -$72M | -$113.43M | $139M | -$53.79M | -$18.26M | -$103.24M | $98.87M | -$30.13M | -$6.1M | |
| Non-Operating Interest Income | $36M | $10.21M | $14M | $9M | - | - | - | - | - | - | - | $11M | $13M | -$25.89M | $7M | $24M | $6M | -$5.83M | $2M | $0 | $6M | $1.29M | $5M | $3M | $7M | $3.68M | $5M | $5M | $4M | $4.02M | $11M | $10M | $2M | -$17.36M | $0 | $4M | $0 | -$7.3M | $3M | $4M | $4M | -$5.06M | $2M | $5.08M | $8.21M | -$3.87M | $4.45M | $1.23M | $420K |
| Non-Operating Interest Expense | $31M | -$1.97M | $27M | $21M | - | - | - | - | - | - | - | $18M | $14M | $8.54M | $12M | $14M | $12M | -$66.08M | $92M | $29M | $12M | $402K | $11M | $9M | $7M | $420K | $6M | $10M | $6M | $6.38M | $7M | $11M | $6M | -$162.49M | $15M | $24M | $20M | $45.91M | $51M | $47M | $38M | $14.46M | $39M | $35.61M | $25.71M | $22.69M | $38.78M | $24.87M | $21.89M |
| Other Income/Expense | $34M | $20.29M | $61M | $21M | - | - | - | - | - | - | - | -$27M | $12M | -$783.97M | $278M | $264M | $665M | $408.28M | $229M | $189M | $169M | $133.1M | $56M | $284M | $9M | -$27M | -$1M | -$5M | -$18M | -$49.72M | -$30M | -$35M | $476M | -$95.41M | -$11M | $51M | -$22M | -$18.31M | -$33M | -$134M | -$38M | -$93.91M | $176M | -$23.26M | -$752K | -$76.68M | $133.2M | -$6.49M | $15.37M |
Income Before Tax | $43M | $51.51M | $82M | $7M | - | - | - | - | - | - | - | -$40M | $18M | -$831.36M | $287M | $259M | $673M | $396.64M | $162M | $145M | $176M | $131.45M | $65M | $278M | $25M | -$15.54M | $16M | -$5M | -$1M | -$61.03M | -$7M | -$28M | $558M | -$184.64M | -$16M | -$26M | -$28M | -$22.67M | -$22M | -$270M | -$16M | -$88.42M | $179M | $46.05M | $21.34M | -$61.32M | $114.27M | $4.09M | $52.24M |
Income Tax | $9M | $3.24M | $15M | $1M | - | - | - | - | - | - | - | -$3M | $13M | $3.98M | $16M | $2M | $16M | $22.33M | -$8M | -$9M | -$2M | -$3.3M | $3M | $0 | $5M | $2.68M | $7M | $2M | $5M | $499K | $4M | $1M | $6M | $11.81M | $4M | $0 | $4M | $19.33M | $20M | $8M | $12M | $19.28M | $9M | $24.73M | $12.55M | $124K | $55.95M | $17.78M | $16.97M |
Net Income | $34M | $48.26M | $67M | $6M | - | - | - | - | - | - | - | -$37M | $5M | -$835.34M | $271M | $257M | $657M | $374.32M | $170M | $154M | $178M | $135.23M | $70M | $278M | $20M | -$18.56M | $35M | -$8M | -$7M | -$63.16M | -$15M | -$29M | $552M | $280.12M | -$23M | $21M | -$10M | -$42M | -$42M | -$278M | -$28M | -$107.7M | $170M | $21.32M | $8.79M | -$69.44M | $666.8M | -$83.89M | -$24.6M |
Minority Interests | -$8M | -$22.99M | -$42M | -$1M | - | - | - | - | - | - | - | $7M | -$13M | -$7.01M | -$20M | $8M | -$18M | $17.96M | $16M | $18M | $2M | $9.88M | -$3M | $1M | -$5M | -$3.8M | -$7M | $0 | -$5M | $1.38M | -$5M | $0 | -$7M | -$9.53M | $0 | -$12M | -$10M | -$3.94M | -$5M | -$2M | -$8M | -$1.48M | -$5M | -$10.31M | -$5.51M | -$300K | -$5.89M | -$6.25M | -$8.9M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $26M | $25.27M | $25M | $5M | - | - | - | - | - | - | - | -$30M | -$8M | -$842.35M | $251M | $265M | $639M | $392.27M | $186M | $172M | $180M | $145.11M | $67M | $279M | $15M | -$22.36M | $28M | -$8M | -$12M | -$61.79M | -$20M | -$29M | $545M | $270.59M | -$23M | $9M | -$20M | -$45.94M | -$47M | -$280M | -$36M | -$109.17M | $165M | $11.01M | $3.28M | -$69.74M | $660.91M | -$90.15M | -$33.49M |
Shares Outstanding (Basic) | 53.06M | - | 55.56M | 50M | 54.55M | - | 53.09M | 52.58M | 53.33M | - | 53.52M | 53.57M | 57.14M | - | 53.98M | 53.86M | 53.88M | - | 53.91M | 53.75M | 53.89M | - | 53.6M | 53.76M | 53.57M | - | 52.83M | 61.54M | 50M | - | 52.63M | 54.72M | 53.8M | - | 53.49M | 52.94M | 52.63M | - | 53.41M | 53.85M | 53.73M | - | 52.22M | 52.41M | 54.62M | - | 53.39M | 53.34M | 72.8M |
Shares Outstanding (Diluted) | 53.06M | - | 55.56M | 50M | 54.55M | - | 53.09M | 52.58M | 53.33M | - | 53.52M | 53.57M | 57.14M | - | 53.98M | 53.86M | 53.88M | - | 53.91M | 53.75M | 53.89M | - | 53.6M | 53.76M | 53.57M | - | 52.83M | 61.54M | 50M | - | 52.63M | 54.72M | 53.8M | - | 53.49M | 52.94M | 52.63M | - | 53.41M | 53.85M | 53.73M | - | 52.22M | 52.41M | 54.62M | - | 53.39M | 53.34M | 72.8M |
EPS (Basic) | $0.49 | - | $0.45 | $0.10 | $0.22 | - | $0.81 | $2.13 | $0.15 | - | -$3.83 | -$0.56 | -$0.14 | - | $4.65 | $4.92 | $11.86 | - | $3.45 | $3.20 | $3.34 | - | $1.25 | $5.19 | $0.28 | - | $0.53 | -$0.13 | -$0.24 | - | -$0.38 | -$0.53 | $10.13 | - | -$0.43 | $0.17 | -$0.38 | - | -$0.88 | -$5.20 | -$0.67 | - | $3.16 | $0.21 | $0.06 | - | $12.38 | -$1.69 | -$0.46 |
EPS (Diluted) | $0.49 | - | $0.45 | $0.10 | $0.22 | - | $0.81 | $2.13 | $0.15 | - | -$3.83 | -$0.56 | -$0.14 | - | $4.65 | $4.92 | $11.86 | - | $3.45 | $3.20 | $3.34 | - | $1.25 | $5.19 | $0.28 | - | $0.53 | -$0.13 | -$0.24 | - | -$0.38 | -$0.53 | $10.13 | - | -$0.43 | $0.17 | -$0.38 | - | -$0.88 | -$5.20 | -$0.67 | - | $3.16 | $0.21 | $0.06 | - | $12.38 | -$1.69 | -$0.46 |
EBIT | $74M | $49.53M | $109M | $28M | - | - | - | - | - | - | - | -$22M | $32M | -$822.82M | $299M | $273M | $685M | $330.57M | $254M | $174M | $188M | $131.85M | $76M | $287M | $32M | -$15.12M | $22M | $5M | $5M | -$54.65M | $0 | -$17M | $564M | -$347.12M | -$1M | -$2M | -$8M | $23.24M | $29M | -$223M | $22M | -$73.96M | $218M | $81.66M | $47.05M | -$38.63M | $153.05M | $28.96M | $74.13M |
EBITDA | $100M | $66.95M | $128M | $45M | - | - | - | - | - | - | - | $1M | $47M | $94.2M | $314M | $288M | $494M | $613.08M | $462M | $190M | $201M | $143.02M | $85M | $16M | $23M | -$2.34M | $30M | $13M | $17M | -$29.58M | $16M | $3M | $572M | -$353.51M | $42M | $42M | $40M | $46.04M | $76M | -$109M | $58M | -$39.92M | $38.46M | $110.99M | $76.26M | -$151.6M | $162.31M | $72.06M | $112M |