KEN (Kenon Holdings) Effective Interest Rate on Debt %: 5.85% (As of Mar. 2026)

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KEN Kenon Holdings Ltd KEN
64 GF Score
Price $69.37
GF Value $45.03
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kenon Holdings Effective Interest Rate on Debt %?

Kenon Holdings KEN +1.92% 64 Effective Interest Rate on Debt % is 5.85% as of Mar. 2026. GuruFocus rates KEN with a GF Score™ of 64/100 and a GF Value™ of $45.03 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Kenon Holdings's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $124 Mil. Kenon Holdings's average total debt for the quarter that ended in Mar. 2026 was $2,120 Mil. Therefore, Kenon Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 5.85%.


Kenon Holdings  (NYSE:KEN) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Kenon Holdings Effective Interest Rate on Debt % Related Terms


Kenon Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Kenon Holdings's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Kenon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.76 3.89 3.75 5.97 4.58

Kenon Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 7.25 6.28 7.74 -0.50 5.85

KEN vs HNRG, OKLO, CEG: Effective Interest Rate on Debt % Comparison

For the Utilities - Independent Power Producers subindustry, Kenon Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Kenon Holdings's Effective Interest Rate on Debt % falls into.


KEN
64GF Score
Kenon Holdings Ltd KEN
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kenon Holdings Effective Interest Rate on Debt % Calculation

Kenon Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -70.026/( (1280.142+1779.303)/ 2 )
=-1  *  -70.026/1529.7225
=4.58 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1191.607 + 88.535
=1280.142

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1659.256 + 120.047
=1779.303

Kenon Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -124/( (1779.303+2461)/ 2 )
=-1  *  -124/2120.1515
=5.85 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1659.256 + 120.047
=1779.303

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 5.85% mean?
Kenon Holdings (KEN) has a Effective Interest Rate on Debt % of 5.85% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kenon Holdings and its competitors.
Is Kenon Holdings' Effective Interest Rate on Debt % too high?
Kenon Holdings' current Effective Interest Rate on Debt % is 5.85%. Overall, Kenon Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenon Holdings' Effective Interest Rate on Debt % compare to HNRG and OKLO?
Kenon Holdings' Effective Interest Rate on Debt % of 5.85% 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 Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Kenon Holdings and its competitors. Kenon Holdings's current Effective Interest Rate on Debt % is 5.85%. 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 (KEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.03, compared to a current price of $69.37 — trading 54.1% above its estimated fair value. The current Effective Interest Rate on Debt % is 5.85%. Kenon Holdings' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Kenon Holdings (KEN), the current Effective Interest Rate on Debt % is 5.85% 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 (KEN) Overvalued in 2026?

Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued. The current stock price of $69.37 is trading 54.1% above its estimated GF Value™ of $45.03. GuruFocus considers Kenon Holdings to be Significantly Overvalued.

Key valuation signals for KEN:

  • Effective Interest Rate on Debt %: 5.85%
  • GF Value™: $45.03 vs. price of $69.37 (54.1% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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


Kenon Holdings Business Description

Other Exchanges KEN:Israel76N:Germany
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.
64GF Score

Get the complete analysis for KEN

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$69.37
Price
$45.03
GF Value