Kenon Holdings (FRA:76N) OCF Margin %: -5.68% (As of Mar. 2026)

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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 OCF Margin %?

Kenon Holdings FRA:76N 70 OCF Margin % is -5.68% as of Mar. 2026. 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 421 Utilities - Independent Power Producers companies, Kenon Holdings ranks worse than 52.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kenon Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was €-15.6 Mil. Kenon Holdings's Revenue for the three months ended in Mar. 2026 was €274.2 Mil. Therefore, Kenon Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -5.68%.

As of today, Kenon Holdings's current OCF Yield % is 5.67%.

The historical rank and industry rank for Kenon Holdings's OCF Margin % or its related term are showing as below:

FRA:76N' s OCF Margin % Range Over the Past 10 Years
Min: 14.39   Med: 37.65   Max: 134.4
Current: 20.11


During the past 13 years, the highest OCF Margin % of Kenon Holdings was 134.40%. The lowest was 14.39%. And the median was 37.65%.

FRA:76N's OCF Margin % is ranked worse than
52.26% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.86 vs FRA:76N: 20.11


Kenon Holdings OCF Margin % Related Terms


Kenon Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kenon Holdings's OCF Margin % 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 OCF Margin % Chart

Kenon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.31 134.40 40.01 35.28 32.55

Kenon Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 33.88 9.69 37.74 45.10 -5.68

FRA:76N vs HNRG, OKLO, CEG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Kenon Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Kenon Holdings's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=242.359/744.627
=32.55 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-15.57/274.205
=-5.68 %

* 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 OCF Margin % →
What does a OCF Margin % of -5.68% mean?
Kenon Holdings (FRA:76N) has a OCF Margin % of -5.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kenon Holdings and its competitors. Over the past decade, Kenon Holdings' OCF Margin % has ranged from 14.39 to 134.40. According to the industry distribution chart, Kenon Holdings ranks #220 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 52.3%.
Is Kenon Holdings' OCF Margin % too high?
Kenon Holdings' current OCF Margin % is -5.68%. Over the past 10 years, this metric has ranged from a low of 14.39 to a high of 134.40. Based on the distribution chart, Kenon Holdings ranks #220 out of 421 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. 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' OCF Margin % compare to HNRG and OKLO?
According to the Utilities - Independent Power Producers industry distribution chart, Kenon Holdings ranks #220 out of 421 companies for OCF Margin %. This places Kenon Holdings in the lower half of its industry. The industry median OCF Margin % is 21.86. Historically, Kenon Holdings' own OCF Margin % has ranged from 14.39 to 134.40 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kenon Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenon Holdings's current OCF Margin % is -5.68%. 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 OCF Margin % is -5.68%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kenon Holdings (FRA:76N), the current OCF Margin % is -5.68% 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:

  • OCF Margin %: -5.68%
  • GF Value™: €37.22 vs. price of €57.00 (53.1% above fair value)
  • GF Score™: 70/100 with 7 warning signs

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

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

€57.00
Price
€37.22
GF Value