Kenon Holdings (KEN) - Total Assets
Based on the latest financial reports, Kenon Holdings (KEN) holds total assets worth ILA6.44 Billion ILA (≈ $17.25 Million 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. Explore KEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Kenon Holdings - Total Assets Trend (2013–2025)
This chart illustrates how Kenon Holdings's total assets have evolved over time, based on quarterly financial data. See Kenon Holdings book value and equity for net asset value and shareholders' equity analysis.
Kenon Holdings - Asset Composition Analysis
Current Asset Composition (December 2025)
Kenon Holdings's total assets of ILA6.44 Billion consist of 33.5% current assets and 66.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 27.5% |
| Accounts Receivable | ILA184.36 Million | 3.4% |
| Inventory | ILA0.00 | 0.0% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA14.20 Million | 0.3% |
| Goodwill | ILA69.26 Million | 1.3% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see KEN market cap.
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 22.0% in 2013.
- Cash Position: Cash and equivalents constituted 27.5% of total assets in 2025, up from 11.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 3.4% 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 |
|---|---|---|
|
Huadian Energy
SHG:600726
|
China | CN¥33.26 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$387.32 Million |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.62 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.79 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 | 0.00 | 0.00 |
| Working Capital | ILA1.49 Billion | ILA996.00 Million | ILA424.00 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 | 2.52 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | ILA5.38 Billion |
| Market Capitalization | $2.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Kenon Holdings's assets below their book value (0.53x), 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 (2013–2025)
The table below shows the annual total assets of Kenon Holdings from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA5.38 Billion ≈ $14.42 Million |
+27.70% |
| 2024-12-31 | ILA4.21 Billion ≈ $11.30 Million |
+2.55% |
| 2023-12-31 | ILA4.11 Billion ≈ $11.01 Million |
+8.92% |
| 2022-12-31 | ILA3.77 Billion ≈ $10.11 Million |
-7.29% |
| 2021-12-31 | ILA4.07 Billion ≈ $10.91 Million |
+63.93% |
| 2020-12-31 | ILA2.48 Billion ≈ $6.65 Million |
+64.55% |
| 2019-12-31 | ILA1.51 Billion ≈ $4.04 Million |
+3.66% |
| 2018-12-31 | ILA1.46 Billion ≈ $3.90 Million |
-42.39% |
| 2017-12-31 | ILA2.53 Billion ≈ $6.77 Million |
-50.84% |
| 2016-12-31 | ILA5.14 Billion ≈ $13.77 Million |
+14.62% |
| 2015-12-31 | ILA4.48 Billion ≈ $12.02 Million |
+590516.21% |
| 2014-12-31 | ILA759.00K ≈ $2.03K |
-99.99% |
| 2013-12-31 | ILA5.98 Billion ≈ $16.04 Million |
-- |
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