Kenon Holdings (KEN) FCF Payout Ratio (2014 - 2026)
Kenon Holdings (KEN) posted FCF Payout Ratio of 15.96 for Q1 2026, up 221.91% sequentially from 4.96 in Q4 2025, and up 26.16% YoY from 12.65 in Q1 2025.
Kenon Holdings (KEN) FCF Payout Ratio (2014 - 2026) Analysis & Trends
Kenon Holdings has reported FCF Payout Ratio for 13 years, with the latest figure at 15.96 in Q1 2026.
- Quarterly FCF Payout Ratio rose 26.16% year-over-year to 15.96 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14.86 (up 426.6% YoY) and the FY2025 annual result came in at 0.04, up 86.81% from the prior year.
- FCF Payout Ratio advanced to 15.96 in Q1 2026 per KEN's latest filing, from 4.96 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 24.0 in Q3 2025 and troughed at 3.77 in Q2 2023.
- A 5-year average of 5.93 and a median of 2.2 in 2024 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio tumbled 1684.05% in 2023, then soared 74637.88% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.0 in 2022, then jumped by 6566.64% to 0.05 in 2023, then plunged by 85.5% to 0.01 in 2024, then jumped by 74637.88% to 4.96 in 2025, then jumped by 221.91% to 15.96 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 15.96, 4.96, and 24.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 0.23 |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 0.13 |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | - |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | - |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | -0.29 |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.96 |
| Dec 31, 2025 | 4.96 |
| Sep 30, 2025 | 24.00 |
| Jun 30, 2025 | 18.80 |
| Mar 31, 2025 | 12.65 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.99 |
| Jun 30, 2024 | 2.82 |
| Mar 31, 2024 | 9.81 |
| Dec 31, 2023 | 0.05 |
| Jun 30, 2023 | -3.77 |
| Mar 31, 2023 | 8.43 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 1.58 |
| Jun 30, 2022 | 0.24 |
| Mar 31, 2022 | -1.67 |
| Dec 31, 2021 | 0.00 |
| Sep 30, 2021 | 2.87 |
| Jun 30, 2021 | 4.22 |
| Mar 31, 2021 | 6.79 |