Kenon Holdings Ltd. (TLV:KEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 11,800
-170 (-1.42%)
Feb 20, 2025, 5:24 PM IDT
Kenon Holdings Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 6,188 | 4,759 | 6,283 | 8,513 | 5,091 | 3,973 | Upgrade
|
| Market Cap Growth | 16.84% | -24.26% | -26.20% | 67.22% | 28.13% | 31.74% | Upgrade
|
| Enterprise Value | 12,607 | 10,179 | 9,674 | 12,456 | 6,532 | 5,528 | Upgrade
|
| PE Ratio | 9.84 | - | 5.71 | 2.94 | 3.12 | - | Upgrade
|
| PS Ratio | 2.25 | 1.91 | 3.11 | 5.61 | 4.10 | 3.08 | Upgrade
|
| PB Ratio | 1.42 | 0.64 | 0.78 | 1.20 | 1.24 | 1.62 | Upgrade
|
| P/FCF Ratio | - | - | 3.65 | 3160.51 | 89.26 | 22.45 | Upgrade
|
| P/OCF Ratio | 6.63 | 4.77 | 2.32 | 11.38 | 17.18 | 13.47 | Upgrade
|
| EV/Sales Ratio | 4.57 | 4.09 | 4.79 | 8.21 | 5.26 | 4.29 | Upgrade
|
| EV/EBITDA Ratio | 13.25 | 22.66 | 47.20 | 49.48 | 29.27 | 18.17 | Upgrade
|
| EV/EBIT Ratio | 21.32 | 66.41 | 973.83 | 171.94 | 57.65 | 28.59 | Upgrade
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| EV/FCF Ratio | -14.54 | - | 5.61 | 4624.59 | 114.53 | 31.23 | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.77 | 0.52 | 0.55 | 0.73 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 9.66 | 11.92 | 18.28 | 15.37 | 13.50 | 7.13 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.45 | 1436.55 | 52.81 | 12.26 | Upgrade
|
| Quick Ratio | 3.61 | 2.96 | 5.15 | 1.20 | 3.94 | 2.10 | Upgrade
|
| Current Ratio | 3.78 | 3.05 | 5.50 | 1.30 | 4.04 | 3.14 | Upgrade
|
| Asset Turnover | 0.19 | 0.18 | 0.15 | 0.15 | 0.19 | 0.25 | Upgrade
|
| Return on Equity (ROE) | 8.72% | -9.66% | 15.28% | 49.23% | 49.88% | -3.11% | Upgrade
|
| Return on Assets (ROA) | 0.96% | 0.68% | 0.05% | 0.45% | 1.10% | 2.36% | Upgrade
|
| Return on Capital (ROIC) | 1.07% | 0.74% | 0.05% | 0.51% | 1.24% | 2.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.59% | 1.14% | 0.08% | 0.65% | 1.56% | 3.99% | Upgrade
|
| Earnings Yield | 10.21% | -17.86% | 17.50% | 33.99% | 32.02% | -1.16% | Upgrade
|
| Earnings Yield | 10.21% | -17.86% | 17.50% | 33.99% | 32.02% | -1.16% | Upgrade
|
| FCF Yield | -14.02% | -4.19% | 27.43% | 0.03% | 1.12% | 4.46% | Upgrade
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| Dividend Yield | 11.43% | 18.17% | 10.84% | 11.74% | 11.39% | 11.18% | Upgrade
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| Payout Ratio | 118.43% | - | 236.98% | 10.77% | 23.69% | - | Upgrade
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| Buyback Yield / Dilution | 1.87% | 0.97% | -0.01% | -0.02% | -0.03% | -0.06% | Upgrade
|
| Total Shareholder Return | 13.30% | 19.14% | 10.83% | 11.72% | 11.36% | 11.13% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.