Kenon Holdings (KEN) Debt Ratio (2014 - 2026)
Kenon Holdings (KEN) reported Debt Ratio of 0.28 for Q1 2026, up 11.9% on a YoY basis from 0.25 in Q1 2025, and up 20.66% sequentially from 0.23 in Q4 2025.
Kenon Holdings (KEN) Debt Ratio (2014 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 13 years of Debt Ratio data on file, last reported at 0.28 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 11.9% year-over-year to 0.28; the trailing twelve-month figure through Mar 2026 stood at 0.28 (up 11.9% YoY), and the FY2025 full-year result was 0.23, down 53.64% from the prior year.
- Debt Ratio climbed to 0.28 in Q1 2026, from 0.23 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.06 in Q3 2023 to a low of 0.14 in Q2 2022.
- A 5-year average of 0.41 and a median of 0.25 in 2024 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio soared 647.76% in 2023 and slumped 76.56% in 2024, its largest moves.
- Tracing KEN's Debt Ratio over 5 years: stood at 0.47 in 2022, then surged by 66.4% to 0.79 in 2023, then sank by 36.0% to 0.5 in 2024, then slumped by 53.64% to 0.23 in 2025, then gained by 20.66% to 0.28 in 2026.
- Business Quant data shows KEN's Debt Ratio at 0.28 in Q1 2026, 0.23 in Q4 2025, and 0.22 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 0.42 |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 0.58 |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 0.62 |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | - |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | 0.42 |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | 0.28 |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.28 |
| Dec 31, 2025 | 0.23 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.22 |
| Mar 31, 2025 | 0.25 |
| Dec 31, 2024 | 0.50 |
| Sep 30, 2024 | 0.25 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | 0.25 |
| Dec 31, 2023 | 0.79 |
| Sep 30, 2023 | 1.06 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | 0.79 |
| Dec 31, 2022 | 0.47 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.66 |
| Sep 30, 2021 | 0.25 |
| Jun 30, 2021 | 0.25 |