Kenon Holdings Ltd. company logo
Kenon Holdings Ltd. logo

Kenon Holdings Ltd. (KEN) Interest Expense

Annual Interest Expense

$85.66M$33.36M+63.77%

Summary

Current Value
As of today, KEN annual interest expense is $85.66M, up +63.77% on
Historical Performance
KEN annual interest expense is up +64.97% over the past 3 years, and up +282.07% over the past 5 years
All-Time High Comparison
KEN annual interest expense is currently -20.85% below its historical high of $108.22M set on
3-Year Low Comparison
KEN annual interest expense is +80.18% above its 3-year low of $47.54M reached on an earlier date
Sector Comparison
KEN annual interest expense is higher than 91.15% of companies in Utilities sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

KEN Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$85.66M+63.8%+65.0%+282.1%+138.8%
Quarterly Interest Expense$0.000.0%0.0%0.0%-100.0%
TTM Interest Expense$0.000.0%0.0%0.0%-100.0%
Price$69.49+121.4%+114.5%+132.0%
Annual Interest Coverage Ratio2.09-18.0%-88.3%+178.7%+182.4%
Annual EBIT$178.99M+34.1%-80.8%+960.1%+572.8%
Annual Total Debt$1.28B-19.6%+2.9%+103.8%-65.4%
Annual Revenue$751.30M+8.6%+54.0%+101.2%-84.2%

Interest Expense Highs

KEN Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$85.66Mat high
5Y$85.66Mat high
All$108.22M-20.9%

Interest Expense Lows

KEN Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$47.54MN/A+80.2%
5Y$24.40MN/A+251.0%
All$22.42M+282.1%

Interest Expense History

YearValueChange
$85.66M+63.8%
$52.31M+10.0%
$47.54M-8.4%
$51.92M+112.8%
$24.40M+8.8%
$22.42M-26.2%
$30.38M-48.9%
YearValueChange
$59.51M+31.3%
$45.32M+31.8%
$34.38M-68.2%
$108.22M+59.8%
$67.74M+88.9%
$35.86M-

FAQ

  • What is the current annual interest expense of KEN?

    As of today, KEN annual interest expense is $85.66M

  • What is 1-year change in KEN annual interest expense?

    KEN annual interest expense is up +63.77% year-over-year

  • What is 3-year change in KEN annual interest expense?

    KEN annual interest expense is up +64.97% over the past 3 years

  • How far is KEN annual interest expense from its all-time high?

    KEN annual interest expense is currently -20.85% below its historical high of $108.22M set on December 31, 2014

  • How does KEN annual interest expense rank versus sector peers?

    KEN annual interest expense is higher than 91.15% of companies in Utilities sector

  • When is KEN next annual earnings release?

    The next annual earnings release for KEN is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. KEN Official Website www.kenon-holdings.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611005/000117891325001173/0001178913-25-001173-index.htm
  3. KEN Profile on Yahoo Finance finance.yahoo.com/quote/KEN
  4. KEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ken