Kenon Holdings
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
Kenon Holdings (KEN) - Total Assets
Latest total assets as of September 2025: $4.69 Billion USD
Based on the latest financial reports, Kenon Holdings (KEN) holds total assets worth $4.69 Billion USD as of September 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 Holdings - Total Assets Trend (2011–2024)
This chart illustrates how Kenon Holdings’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kenon Holdings - Asset Composition Analysis
Current Asset Composition (December 2024)
Kenon Holdings's total assets of $4.69 Billion consist of 30.0% current assets and 70.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 24.1% |
| Accounts Receivable | $90.91 Million | 2.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.33 Billion | 31.6% |
| Intangible Assets | $11.23 Million | 0.3% |
| Goodwill | $60.58 Million | 1.4% |
Asset Composition Trend (2011–2024)
This chart illustrates how Kenon Holdings'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kenon Holdings's current assets represent 30.0% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 24.1% of total assets in 2024, up from 0.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.6% of total assets.
Kenon Holdings Competitors by Total Assets
Key competitors of Kenon Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
Kenon Holdings - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Kenon Holdings generates 0.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kenon Holdings generates $ 14.19 in net profit.
Kenon Holdings - 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 | 4.66 | 3.78 | 4.04 |
| Quick Ratio | 4.66 | 3.78 | 1.54 |
| Cash Ratio | 3.75 | 2.55 | 0.00 |
| Working Capital | $1.12 Billion | $ 670.00 Million | $ 691.85 Million |
Kenon Holdings - Advanced Valuation Insights
This section examines the relationship between Kenon Holdings'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 | 2.76 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $4.21 Billion |
| Market Capitalization | $1.70 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kenon Holdings's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Kenon Holdings's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Kenon Holdings (2011–2024)
The table below shows the annual total assets of Kenon Holdings from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.21 Billion | +2.55% |
| 2023-12-31 | $4.11 Billion | +8.92% |
| 2022-12-31 | $3.77 Billion | -7.29% |
| 2021-12-31 | $4.07 Billion | +63.93% |
| 2020-12-31 | $2.48 Billion | +64.55% |
| 2019-12-31 | $1.51 Billion | +3.66% |
| 2018-12-31 | $1.46 Billion | -42.39% |
| 2017-12-31 | $2.53 Billion | -50.84% |
| 2016-12-31 | $5.14 Billion | +14.62% |
| 2015-12-31 | $4.48 Billion | +3.78% |
| 2014-12-31 | $4.32 Billion | -27.82% |
| 2013-12-31 | $5.98 Billion | +0.11% |
| 2012-12-31 | $5.98 Billion | -- |
| 2011-12-31 | $0.00 | -- |