Kenon's market cap is currently $1.75B. The company's EPS TTM is $3.222; its P/E ratio is 10.32; and it has a dividend yield of 11.43%. Kenon is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 691.80M	$ 574.00M	$ 487.76M	$ 386.00M	$ 373.47M
Gross Profit	$ 119.46M	$ 100.00M	$ 98.35M	$ 71.00M	$ 86.30M
Operating Income	$ 42.56M	$ 1.17B	$ 1.19B	$ 198.00M	$ 42.57M
EBITDA	$ 169.80M	$ -620.12M	$ 80.93M	$ 69.41M	$ 74.66M
Net Income	$ -235.98M	$ 312.65M	$ 930.27M	$ 507.11M	$ -22.21M
Balance Sheet
Cash & Short-Term Investments	$ 912.63M	$ 926.00M	$ 474.77M	$ 286.00M	$ 147.15M
Total Assets	$ 4.11B	$ 3.77B	$ 4.07B	$ 2.48B	$ 1.51B
Total Debt	$ 1.59B	$ 1.20B	$ 1.24B	$ 937.00M	$ 628.25M
Net Debt	$ 894.70M	$ 664.00M	$ 769.51M	$ 651.00M	$ 481.10M
Total Liabilities	$ 2.04B	$ 1.48B	$ 1.79B	$ 1.21B	$ 796.59M
Stockholders' Equity	$ 1.20B	$ 1.60B	$ 1.79B	$ 1.07B	$ 623.35M
Cash Flow
Free Cash Flow	$ -55.33M	$ 501.00M	$ 7.84M	$ 18.00M	$ 50.99M
Operating Cash Flow	$ 276.79M	$ 771.00M	$ 240.53M	$ 92.00M	$ 85.39M
Investing Cash Flow	$ -432.24M	$ -203.00M	$ -205.45M	$ -222.00M	$ -4.98M
Financing Cash Flow	$ 301.84M	$ -494.00M	$ 146.58M	$ 256.00M	$ -73.65M

Currency in USD

Kenon Earnings and Revenue History

Income Statement >

Kenon Debt to Assets

Balance Sheet >

Kenon Cash Flow

Cash Flow >

Kenon Forecast EPS vs Actual EPS

Earnings >

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