Kenon Holdings (KEN) - Total Assets
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. See KEN book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Kenon Holdings.
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 |
|---|---|---|
|
Huaneng Power International Inc
SHG:600011
|
China | CN¥596.20 Billion |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
China | CN¥68.81 Billion |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 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 |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.89 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$375.28 Million |
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 | 0.96 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $4.21 Billion |
| Market Capitalization | $4.06 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Kenon Holdings's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
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