Kenon Holdings (FRA:76N) Current Ratio: 3.74 (As of Mar. 2026) — 23% Above Median

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FRA:76N Kenon Holdings Ltd FRA:76N
70 GF Score
Price €57.00
GF Value €37.22
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kenon Holdings Current Ratio?

Kenon Holdings FRA:76N 70 Current Ratio is 3.74 as of Mar. 2026, which is 23% above its 10-year median of 3.04. GuruFocus rates FRA:76N with a GF Score™ of 70/100 and a GF Value™ of €37.22 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 449 Utilities - Independent Power Producers companies, Kenon Holdings ranks better than 85.08% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Kenon Holdings's current ratio for the quarter that ended in Mar. 2026 was 3.74.

Kenon Holdings has a current ratio of 3.74. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Kenon Holdings's Current Ratio or its related term are showing as below:

FRA:76N' s Current Ratio Range Over the Past 10 Years
Min: 0.82   Med: 3.04   Max: 6.91
Current: 3.74

During the past 13 years, Kenon Holdings's highest Current Ratio was 6.91. The lowest was 0.82. And the median was 3.04.

FRA:76N's Current Ratio is ranked better than
85.08% of 449 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.35 vs FRA:76N: 3.74

Kenon Holdings  (FRA:76N) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Kenon Holdings Current Ratio Related Terms


Kenon Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Kenon Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kenon Holdings Current Ratio Chart

Kenon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 5.50 3.05 6.91 4.94

Kenon Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.45 4.33 4.66 4.94 3.74

FRA:76N vs HNRG, OKLO, CEG: Current Ratio Comparison

For the Utilities - Independent Power Producers subindustry, Kenon Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kenon Holdings Current Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Kenon Holdings's Current Ratio falls into.


FRA:76N
70GF Score
Kenon Holdings Ltd FRA:76N
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenon Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Kenon Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=1539.899/311.879
=4.94

Kenon Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=1757.68/469.695
=3.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.74 mean?
Kenon Holdings (FRA:76N) has a Current Ratio of 3.74 as of Mar. 2026. This is 23% above median its historical median of 3.04. Over the past decade, Kenon Holdings' Current Ratio has ranged from 0.82 to 6.91. According to the industry distribution chart, Kenon Holdings ranks #67 out of 449 companies in the Utilities - Independent Power Producers industry, placing it in the top 14.9%.
Is Kenon Holdings' Current Ratio too high?
Kenon Holdings' current Current Ratio of 3.74 is 23% above median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 6.91. The Utilities - Independent Power Producers industry median Current Ratio is 1.35. Kenon Holdings' value of 3.74 is 177% above this industry median. Based on the distribution chart, Kenon Holdings ranks #67 out of 449 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Kenon Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenon Holdings' Current Ratio compare to HNRG and OKLO?
According to the Utilities - Independent Power Producers industry distribution chart, Kenon Holdings ranks #67 out of 449 companies for Current Ratio. This places Kenon Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.35. Kenon Holdings' value of 3.74 is 177% above this benchmark. Historically, Kenon Holdings' own Current Ratio has ranged from 0.82 to 6.91 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 1.35, Kenon Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for an Utilities - Independent Power Producers company?
The median Current Ratio among Utilities - Independent Power Producers companies is 1.35, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kenon Holdings's current Current Ratio of 3.74 is 177% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Current Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenon Holdings's current Current Ratio is 3.74, which is 23% above median its own 10-year median of 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kenon Holdings (FRA:76N) is currently considered Significantly Overvalued. The stock's GF Value™ is €37.22, compared to a current price of €57.00 — trading 53.1% above its estimated fair value. The current Current Ratio is 3.74, which is 23% above median its 10-year median of 3.04 and 177% above the Utilities - Independent Power Producers industry median of 1.35. Kenon Holdings' overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Kenon Holdings (FRA:76N), the current Current Ratio is 3.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kenon Holdings (FRA:76N) Overvalued in 2026?

Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued. The current stock price of €57.00 is trading 53.1% above its estimated GF Value™ of €37.22. GuruFocus considers Kenon Holdings to be Significantly Overvalued.

Key valuation signals for FRA:76N:

  • Current Ratio: 3.74 (23% above median its 10-year median of 3.04)
  • GF Value™: €37.22 vs. price of €57.00 (53.1% above fair value)
  • GF Score™: 70/100 with 7 warning signs
  • Industry Position: 177% above the Utilities - Independent Power Producers median (#67 of 449)

No single metric tells the full story. See the FRA:76N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kenon Holdings Business Description

Other Exchanges KEN:USAKEN:Israel
Address 1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192
Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
70GF Score

Get the complete analysis for FRA:76N

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€57.00
Price
€37.22
GF Value