Kenon Holdings (KEN) Interest Coverage Ratio (2014 - 2026)
Kenon Holdings (KEN) posted Interest Coverage Ratio of 0.19 for Q1 2026, down 695.04% sequentially from 0.03 in Q4 2025, and up 55.76% YoY from 0.12 in Q1 2025.
Kenon Holdings (KEN) Interest Coverage Ratio (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Interest Coverage Ratio for 13 years, with the latest figure at 0.19 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 55.76% year-over-year to 0.19 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.04 (up 258.5% YoY) and the FY2025 annual result came in at 2.54, up 714.99% from the prior year.
- Interest Coverage Ratio declined to 0.19 in Q1 2026 per KEN's latest filing, from 0.03 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 0.71 in Q2 2022 and troughed at 1.59 in Q3 2025.
- A 5-year average of 0.46 and a median of 0.38 in 2024 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2024 and 2025: Interest Coverage Ratio slumped 817.15% in 2024, then surged 1292.21% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 0.0 in 2022, then jumped by 107.9% to 0.0 in 2023, then plunged by 817.15% to 0.0 in 2024, then soared by 1292.21% to 0.03 in 2025, then slumped by 695.04% to 0.19 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.19, 0.03, and 1.59 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.81 Bn | 44.94 Bn | 3.16 Bn | 1.77 |
| 2 | Nrg Energy | 24.30 Bn | 24.14 Bn | 2.01 Bn | 3.15 |
| 3 | Talen Energy | 14.61 Bn | 14.25 Bn | - | -0.34 |
| 4 | Oklo | 7.31 Bn | 7.31 Bn | - | - |
| 5 | Transalta | 3.81 Bn | 3.54 Bn | 313.03 Mn | -48.00 |
| 6 | Kenon Holdings | 3.41 Bn | 2.08 Bn | 84.00 Mn | -1.38 |
| 7 | Digi Power X | 334.66 Mn | 206.54 Mn | -5.52 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.19 |
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | -1.59 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | -0.44 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | -0.98 |
| Jun 30, 2024 | -0.48 |
| Mar 31, 2024 | -0.38 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | -1.43 |
| Jun 30, 2023 | 0.11 |
| Mar 31, 2023 | -0.75 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | -1.08 |
| Jun 30, 2022 | 0.71 |
| Mar 31, 2022 | -1.50 |
| Dec 31, 2021 | -4.95 |
| Sep 30, 2021 | -0.27 |
| Jun 30, 2021 | 0.45 |