Kenon Holdings (HAM:76N) Payments of Debt: €-186.2 Mil (TTM As of Mar. 2026)

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HAM:76N Kenon Holdings Ltd HAM:76N
65 GF Score
Price €61.00
GF Value €38.20
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kenon Holdings Payments of Debt?

Kenon Holdings HAM:76N +2.61% 65 Payments of Debt is €-186.2 Mil as of Mar. 2026. GuruFocus rates HAM:76N with a GF Score™ of 65/100 and a GF Value™ of €38.20 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Kenon Holdings's Payments of Debt for the three months ended in Mar. 2026 was €-50.2 Mil.

Kenon Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-186.2 Mil.

Kenon Holdings Payments of Debt Related Terms

Kenon Holdings Payments of Debt Historical Data

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The historical data trend for Kenon Holdings's Payments of Debt 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 Payments of Debt Chart

Kenon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -564.49 -52.64 -153.84 -559.94 -172.90

Kenon Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -40.70 -11.27 -115.87 -8.93 -50.17
HAM:76N
65GF Score
Kenon Holdings Ltd HAM:76N
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenon Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-186.2 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of €-186.2 Mil mean?
Kenon Holdings (HAM:76N) has a Payments of Debt of €-186.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kenon Holdings and its competitors.
Is Kenon Holdings' Payments of Debt too high?
Kenon Holdings' current Payments of Debt is €-186.2 Mil. Overall, Kenon Holdings has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenon Holdings' Payments of Debt compare to HNRG and OKLO?
Kenon Holdings' Payments of Debt of €-186.2 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kenon Holdings and its competitors. Kenon Holdings's current Payments of Debt is €-186.2 Mil. 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 (HAM:76N) is currently considered Significantly Overvalued. The stock's GF Value™ is €38.20, compared to a current price of €61.00 — trading 59.7% above its estimated fair value. The current Payments of Debt is €-186.2 Mil. Kenon Holdings' overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kenon Holdings (HAM:76N), the current Payments of Debt is €-186.2 Mil 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 (HAM:76N) Overvalued in 2026?

Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued. The current stock price of €61.00 is trading 59.7% above its estimated GF Value™ of €38.20. GuruFocus considers Kenon Holdings to be Significantly Overvalued.

Key valuation signals for HAM:76N:

  • Payments of Debt: €-186.2 Mil
  • GF Value™: €38.20 vs. price of €61.00 (59.7% above fair value)
  • GF Score™: 65/100 with 7 warning signs

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

Kenon Holdings Business Description

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.
65GF Score

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

€61.00
Price
€38.20
GF Value