Kenon Holdings Total Assets
Kenon Holdings total assets. Based on the latest financial reports, Kenon Holdings (KEN) holds total assets worth $6.40 Billion USD as of March 2026. 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. Also see market value of Kenon Holdings for the company's overall valuation and market capitalisation.
Total Assets of Kenon Holdings (2011–2025)
Total assets of Kenon Holdings from 2011 to 2025. This chart illustrates how Kenon Holdings's total assets have evolved over time, based on quarterly financial data. See KEN stock price for real-time trading data and today's change.
Kenon Holdings - Asset Composition Analysis
Kenon Holdings Total Assets Breakdown (December 2025)
Kenon Holdings total assets breakdown as of December 2025. Kenon Holdings's total assets of $6.40 Billion consist of 33.5% current assets and 66.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.5% |
| Accounts Receivable | $184.36 Million | 3.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $1.57 Billion | 29.2% |
| Intangible Assets | $14.20 Million | 0.3% |
| Goodwill | $69.26 Million | 1.3% |
Asset Composition Trend (2011–2025)
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. Explore KEN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kenon Holdings's current assets represent 33.5% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2025, 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 29.2% 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 |
|---|---|---|
|
Huaneng Power International Inc
SHG:600011
|
China | CN¥596.20 Billion |
|
Digi Power X Inc.
V:DGX
|
Canada | CA$51.27 Million |
|
Pha Lai Thermal Power JSC
VN:PPC
|
Vietnam | ₫5.43 Trillion |
|
Shanghai Lingyun Industries Development Co Ltd
SHG:900957
|
China | $1.03 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.68 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.84 Billion |
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 | 3.74 | 5.45 | 2.93 |
| Quick Ratio | 3.74 | 5.45 | 2.04 |
| Cash Ratio | 0.00 | 4.41 | 1.41 |
| Working Capital | $1.49 Billion | $996.00 Million | $424.00 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 | 2.30 |
| Latest Market Cap to Assets Ratio | 0.56 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | $5.38 Billion |
| Market Capitalization | $2.99 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kenon Holdings's assets below their book value (0.56x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kenon Holdings's assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kenon Holdings (2011–2025)
The table below shows the annual total assets of Kenon Holdings from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.38 Billion | +27.70% |
| 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 | -- |
About 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