Kenon Holdings Ltd. (KEN)
Stock Price:
$26.32 USD
1.95 (7.99%)
Updated November 23, 1:22 PM EST - Market open
Key Info
| Market Cap |
1.42B |
| Revenue (ttm) |
356.47M |
| Net Income (ttm) |
299.64M |
| Shares Out |
53.87M |
| EPS (ttm) |
5.61 |
| PE Ratio |
4.69 |
| Forward PE |
n/a |
| Dividend |
$1.21 |
| Dividend Yield |
4.60% |
Stock Quote
| Trading Day |
November 23 |
| Last Price |
$26.32 |
| Previous Close |
$24.37 |
| Change ($) |
1.95 |
| Change (%) |
7.99% |
| Day's Open |
26.37 |
| Day's Range |
26.23 - 26.64 |
| Day's Volume |
4,106 |
| 52-Week Range |
10.56 - 26.64 |
More Stats
| Market Cap |
1.42B |
| Enterprise Value |
1.77B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Nov 2, 2020 |
| Shares Outstanding |
53.87M |
| Float |
22.67M |
| EPS (basic) |
5.59 |
| EPS (diluted) |
5.61 |
| FCF / Share |
0.50 |
| Dividend |
$1.21 |
| Dividend Yield |
4.60% |
| Earnings Yield |
21.32% |
| FCF Yield |
1.88% |
| Payout Ratio |
21.60% |
| Shares Short |
3,200 |
| Short Ratio |
1.11 |
| Short % of Float |
0.01% |
| Beta |
1.04 |
| PE Ratio |
4.69 |
| Forward PE |
n/a |
| P/FCF Ratio |
53.09 |
| PS Ratio |
3.98 |
| PB Ratio |
1.47 |
| Revenue |
356.47M |
| Operating Income |
7.44M |
| Net Income |
299.64M |
| Free Cash Flow |
26.70M |
| Net Cash |
-357.00M |
| Net Cash / Share |
-6.63 |
| Gross Margin |
32.82% |
| Operating Margin |
2.09% |
| Profit Margin |
84.10% |
| FCF Margin |
7.49% |
| ROA |
1.54% |
| ROE |
34.09% |
| ROIC |
17.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Revenue | 373 | 364 | 366 | 324 | 326 | 1,372 | 873 | 577 |
| Revenue Growth | 2.6% | -0.46% | 12.78% | -0.51% | -76.25% | 57.11% | 51.3% | - |
| Gross Profit | 86.30 | 74.69 | 68.47 | 45.89 | 55.65 | 291 | 209 | 131 |
| Operating Income | 50.44 | 40.66 | 12.17 | -73.47 | -0.62 | 160 | 136 | 61.66 |
| Net Income | -13.36 | 434 | 237 | -412 | 72.99 | 458 | -631 | -452 |
| Shares Outstanding | 53.83 | 53.81 | 53.72 | 53.69 | 53.69 | - | - | - |
| Earnings Per Share | -0.25 | 8.07 | 4.40 | -7.67 | 1.36 | 8.58 | -11.82 | -8.47 |
| EPS Growth | - | 83.41% | - | - | -84.15% | - | - | - |
| Dividend Per Share | 1.21 | 14.21 | - | - | - | - | - | - |
| Dividend Growth | -91.48% | - | - | - | - | - | - | - |
| Operating Cash Flow | 87.84 | 53.93 | 458 | 278 | 322 | 442 | 251 | 169 |
| Capital Expenditures | -34.14 | -69.25 | -223 | -281 | -515 | -408 | -186 | -311 |
| Free Cash Flow | 53.70 | -15.32 | 235 | -2.51 | -193 | 34.07 | 65.71 | -142 |
| Cash & Equivalents | 180 | 182 | 1,425 | 416 | 693 | 837 | 701 | - |
| Total Debt | 635 | 586 | 1,036 | 3,357 | 2,753 | 2,398 | 2,557 | - |
| Net Cash / Debt | -455 | -405 | 388 | -2,941 | -2,061 | -1,562 | -1,856 | - |
| Assets | 1,508 | 1,455 | 2,526 | 5,138 | 4,483 | 4,320 | 5,985 | - |
| Liabilities | 796 | 739 | 1,475 | 4,244 | 3,219 | 2,882 | 5,033 | - |
| Book Value | 623 | 649 | 983 | 681 | 1,061 | 1,230 | 714 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Kenon Holdings Ltd. |
| Country |
Singapore |
| Employees |
114 |
| CEO |
Robert L. Rosen |
Stock Information
| Ticker Symbol |
KEN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Utilities |
| Industry |
Utilities—Regulated Electric |
| Unique Identifier |
NYSE: KEN |
Description
Kenon Holdings, through its subsidiaries, owns, develops, and operates power generation facilities in Israel and internationally. It operates through OPC, Quantum, and Other segments. The company's power generation plants operate on natural gas and diesel. It also designs, manufactures, sells, and services passenger vehicles and parts through a network of independent authorized retail dealers in China. As of December 31, 2019, the company's Qoros' dealerships included 106 point of sales facilities. In addition, Kenon Holdings Ltd., through its 32% equity interest in ZIM Integrated Shipping Services, Ltd., owned and chartered vessels with a total container capacity of 312,142TEUs. Further, it develops and owns a proprietary natural gas-to-liquid technology process. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.