Kenon Holdings (KEN) Debt Ratio (2014 - 2026)
Kenon Holdings (KEN) posted Debt Ratio of 0.28 for Q1 2026, up 20.66% sequentially from 0.23 in Q4 2025, and up 11.9% YoY from 0.25 in Q1 2025.
Kenon Holdings (KEN) Debt Ratio (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Debt Ratio for 13 years, with the latest figure at 0.28 in Q1 2026.
- Quarterly Debt Ratio rose 11.9% year-over-year to 0.28 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.28 (up 11.9% YoY) and the FY2025 annual result came in at 0.23, down 53.64% from the prior year.
- Debt Ratio climbed to 0.28 in Q1 2026 per KEN's latest filing, from 0.23 in the prior quarter.
- Over five years, Debt Ratio peaked at 1.06 in Q3 2023 and troughed at 0.14 in Q2 2022.
- A 5-year average of 0.36 and a median of 0.25 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 647.76% in 2023, then plunged 76.56% in 2024.
- Over 5 years, Debt Ratio stood at 0.17 in 2022, then soared by 52.04% to 0.26 in 2023, then surged by 92.76% to 0.5 in 2024, then sank by 53.64% to 0.23 in 2025, then grew by 20.66% to 0.28 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.28, 0.23, and 0.22 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 0.50 |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 0.62 |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | 0.64 |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | 0.00 |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | 0.39 |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | 0.01 |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
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 | 0.26 |
| Sep 30, 2023 | 1.06 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | 0.79 |
| Dec 31, 2022 | 0.17 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.16 |
| Sep 30, 2021 | 0.25 |
| Jun 30, 2021 | 0.25 |