Kenon (KEN)
Holds a stake in OPC's power-generation business across Israel and the United States.
$66.22
vs last close+0.34 (+0.52%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 | 151 | 174 | 181 | 237 | 159 | 183 | 196 | 265 | 228 | 317 | 379 |
| Cost of revenue | 176 | 133 | 137 | 151 | 181 | 139 | 156 | 167 | 196 | 206 | 270 | 296 |
| Gross profit | 53 | 17 | 37 | 30 | 56 | 21 | 27 | 29 | 69 | 22 | 47 | 83 |
| 21 | 9 | 31 | 21 | 19 | 26 | 18 | 31 | 35 | 0 | 43 | 26 | |
| Selling, general & administrative | 25 | −13 | 23 | 22 | 25 | 17 | 18 | 31 | 45 | 13 | 26 | 26 |
| Other expenses | −4 | 22 | 8 | −1 | −6 | 9 | 0 | 0 | −10 | −12 | 17 | 0 |
| Operating income | 32 | 9 | 6 | 9 | 37 | −5 | 9 | −2 | 34 | 21 | 4 | 57 |
| −213 | 10 | 11 | 98 | 23 | −86 | 27 | 9 | 48 | 30 | 39 | 10 | |
| Interest income | 11 | 4 | 12 | 8 | 18 | 3 | 12 | 9 | 14 | 11 | 36 | 59 |
| Interest expense | 23 | 11 | 21 | 31 | 52 | 11 | 23 | 21 | 27 | −1 | 31 | 32 |
| Other non-operating income | 190 | −7 | −32 | −129 | −75 | 105 | −50 | −30 | −75 | −28 | −70 | 0 |
| Income before tax | −181 | 18 | 17 | 107 | 60 | −92 | 36 | 7 | 82 | 52 | 43 | 67 |
| Income tax expense | 9 | 6 | 7 | 0 | 6 | 27 | 9 | 1 | 15 | 3 | 9 | 13 |
| Net income from continuing operations | −190 | 12 | 10 | 107 | 54 | −118 | 27 | 6 | 67 | 48 | 34 | 54 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −205 | 7 | 8 | 112 | 43 | 435 | 12 | 5 | 25 | 25 | 26 | 44 |
| EPS, basic | −$3.80 | $0.13 | $0.15 | $2.13 | $0.81 | $8.25 | $0.22 | $0.10 | $0.45 | $0.47 | $0.49 | $0.84 |
| EPS, diluted | −$3.80 | $0.13 | $0.15 | $2.13 | $0.81 | $8.25 | $0.22 | $0.10 | $0.45 | $0.47 | $0.49 | $0.84 |
| Weighted average shares, basic | 54 | 53 | 53 | 53 | 53 | 53 | 55 | 50 | 56 | 52 | 53 | 52 |
| Weighted average shares, diluted | 54 | 53 | 53 | 53 | 53 | 53 | 55 | 50 | 56 | 52 | 53 | 52 |
| EBITDA | −130 | 40 | 60 | 160 | 137 | −89 | 78 | 45 | 128 | 67 | 100 | 88 |
| Depreciation & amortization | 28 | 25 | 22 | 22 | 25 | 21 | 19 | 17 | 19 | 17 | 26 | 31 |
| EBIT | −158 | 16 | 38 | 138 | 112 | −110 | 59 | 28 | 109 | 50 | 74 | 57 |
