Is it safe?
Can KEN take a bad year?
Kenon Holdings Ltd. carries $226M of net debt at 1.74× EBITDA: a load its earnings can carry.
$226M
Net debt · as at FY2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.74×
Net debt / EBITDA · 1.71× a year ago · the load is going up
- Interest cover
- 0.72×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 37%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $1.77B
- Cash and short-term investments
- $1.54B
- Net debt
- $226M
- EBITDA, trailing twelve months
- $130M
- Operating profit, trailing twelve months
- $62M
- Debt / equity
- 1.11×
- Total debt / EBITDA
- 13.6×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −64%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities - Independent Power Producers
Ranks #2 of 6 by Smart Score