KENON HLDGS LTD (76N) - Total Assets
Based on the latest financial reports, KENON HLDGS LTD (76N) holds total assets worth €5.38 Billion EUR (≈ $6.29 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KENON HLDGS LTD - Total Assets Trend (2021–2025)
This chart illustrates how KENON HLDGS LTD's total assets have evolved over time, based on quarterly financial data. Also see KENON HLDGS LTD stock valuation for the company's overall valuation and market capitalisation.
KENON HLDGS LTD - Asset Composition Analysis
Current Asset Composition (December 2025)
KENON HLDGS LTD's total assets of €5.38 Billion consist of 33.5% current assets and 66.5% non-current assets. Review debt load of KENON HLDGS LTD to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.5% |
| Accounts Receivable | €136.97 Million | 2.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.20 Million | 0.3% |
| Goodwill | €69.26 Million | 1.3% |
Asset Composition Trend (2021–2025)
This chart illustrates how KENON HLDGS LTD's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See KENON HLDGS LTD share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KENON HLDGS LTD's current assets represent 33.5% of total assets in 2025, an increase from 14.4% in 2021.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2025, up from 11.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 4.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% of total assets.
KENON HLDGS LTD Competitors by Total Assets
Key competitors of KENON HLDGS LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 Million |
|
Fernheizwerk Neukölln Aktiengesellschaft
F:FHW
|
Germany | €105.49 Million |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.68 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.84 Billion |
|
Digi Power X Inc.
V:DGX
|
Canada | CA$51.27 Million |
KENON HLDGS LTD - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.94 | 6.91 | 3.78 |
| Quick Ratio | 4.94 | 6.91 | 3.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.44 Billion | €1.08 Billion | €670.00 Million |
KENON HLDGS LTD - Advanced Valuation Insights
This section examines the relationship between KENON HLDGS LTD's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.91 |
| Latest Market Cap to Assets Ratio | 0.58 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | €5.38 Billion |
| Market Capitalization | $3.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values KENON HLDGS LTD's assets below their book value (0.58x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KENON HLDGS LTD's assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KENON HLDGS LTD (2021–2025)
The table below shows the annual total assets of KENON HLDGS LTD from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.38 Billion ≈ $6.29 Billion |
+27.70% |
| 2024-12-31 | €4.21 Billion ≈ $4.93 Billion |
+2.55% |
| 2023-12-31 | €4.11 Billion ≈ $4.80 Billion |
+8.92% |
| 2022-12-31 | €3.77 Billion ≈ $4.41 Billion |
-6.60% |
| 2021-12-31 | €4.04 Billion ≈ $4.72 Billion |
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About KENON HLDGS LTD
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and co… Read more