Kenon Holdings (FRA:76N) Quick 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
View Full Analysis

What is Kenon Holdings Quick Ratio?

Kenon Holdings FRA:76N 70 Quick 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 87.08% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Kenon Holdings's quick ratio for the quarter that ended in Mar. 2026 was 3.74.

Kenon Holdings has a quick ratio of 3.74. It generally indicates good short-term financial strength.

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

FRA:76N' s Quick Ratio Range Over the Past 10 Years
Min: 0.73   Med: 3.04   Max: 6.91
Current: 3.74

During the past 13 years, Kenon Holdings's highest Quick Ratio was 6.91. The lowest was 0.73. And the median was 3.04.

FRA:76N's Quick Ratio is ranked better than
87.08% of 449 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.23 vs FRA:76N: 3.74

Kenon Holdings  (FRA:76N) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Kenon Holdings Quick Ratio Related Terms


Kenon Holdings Quick Ratio Historical Data

* Premium members only.

The historical data trend for Kenon Holdings's Quick 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 Quick Ratio Chart

Kenon Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick 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
Quick 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: Quick Ratio Comparison

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

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

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


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

Kenon Holdings Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1539.899-0)/311.879
=4.94

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

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1757.68-0)/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 Quick Ratio →
What does a Quick Ratio of 3.74 mean?
Kenon Holdings (FRA:76N) has a Quick Ratio of 3.74 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Kenon Holdings and its competitors. This is 23% above median its historical median of 3.04. Over the past decade, Kenon Holdings' Quick Ratio has ranged from 0.73 to 6.91. According to the industry distribution chart, Kenon Holdings ranks #58 out of 449 companies in the Utilities - Independent Power Producers industry, placing it in the top 12.9%.
Is Kenon Holdings' Quick Ratio too high?
Kenon Holdings' current Quick 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 0.73 to a high of 6.91. The Utilities - Independent Power Producers industry median Quick Ratio is 1.23. Kenon Holdings' value of 3.74 is 204.1% above this industry median. Based on the distribution chart, Kenon Holdings ranks #58 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' Quick Ratio compare to HNRG and OKLO?
According to the Utilities - Independent Power Producers industry distribution chart, Kenon Holdings ranks #58 out of 449 companies for Quick Ratio. This places Kenon Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.23. Kenon Holdings' value of 3.74 is 204.1% above this benchmark. Historically, Kenon Holdings' own Quick Ratio has ranged from 0.73 to 6.91 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 1.23, 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 Quick Ratio for an Utilities - Independent Power Producers company?
The median Quick Ratio among Utilities - Independent Power Producers companies is 1.23, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kenon Holdings's current Quick Ratio of 3.74 is 204.1% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Kenon Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Quick Ratio is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenon Holdings's current Quick 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 Quick Ratio is 3.74, which is 23% above median its 10-year median of 3.04 and 204.1% above the Utilities - Independent Power Producers industry median of 1.23. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Kenon Holdings (FRA:76N), the current Quick 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:

  • Quick 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: 204.1% above the Utilities - Independent Power Producers median (#58 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

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

€57.00
Price
€37.22
GF Value