Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $1.53 billion. The enterprise value is $7.41 billion.
Important Dates
The next estimated earnings date is Monday, December 2, 2024, before market open.
| Earnings Date | Dec 2, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Kenon Holdings has 52.78 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 52.78M |
| Shares Outstanding | 52.78M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.14 |
| EV / EBITDA | 30.80 |
| EV / EBIT | 63.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.90 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 22.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | $2.80M |
| Profits Per Employee | -$843,009 |
| Employee Count | 325 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $30.20 million in taxes.
| Income Tax | 30.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 0.65, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 27.32 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 9,888 |
Short Selling Information
| Short Interest | 16,319 |
| Short Previous Month | 14,558 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Kenon Holdings had revenue of $910.80 million and -$273.98 million in losses. Loss per share was -$4.71.
| Revenue | 910.80M |
| Gross Profit | 318.48M |
| Operating Income | 116.56M |
| Pretax Income | -200.78M |
| Net Income | -273.98M |
| EBITDA | 240.74M |
| EBIT | 116.56M |
| Loss Per Share | -$4.71 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $5.65 billion in debt, giving a net cash position of -$4.50 billion or -$85.30 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 5.65B |
| Net Cash | -4.50B |
| Net Cash Per Share | -$85.30 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 19.40 |
| Working Capital | 795.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $578.79 million and capital expenditures -$663.12 million, giving a free cash flow of -$155.33 million.
| Operating Cash Flow | 578.79M |
| Capital Expenditures | -663.12M |
| Free Cash Flow | -155.33M |
| FCF Per Share | -$2.94 |
Full Cash Flow StatementMargins
Gross margin is 34.97%, with operating and profit margins of 12.80% and -30.08%.
| Gross Margin | 34.97% |
| Operating Margin | 12.80% |
| Pretax Margin | -27.09% |
| Profit Margin | -30.08% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 12.80% |
| FCF Margin | -3.80% |