Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $2.31 billion. The enterprise value is $3.91 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Kenon Holdings has 52.10 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 52.10M |
| Shares Outstanding | 52.10M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.48% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 4.68.
| PE Ratio | 4.68 |
| Forward PE | n/a |
| PS Ratio | 2.98 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 132.60 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 224.33.
| EV / Earnings | 7.91 |
| EV / Sales | 5.05 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 84.00 |
| EV / FCF | 224.33 |
Financial Position
The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.55.
| Current Ratio | 4.33 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | 81.26 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 24.06% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.14% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $1.44M |
| Employee Count | 344 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $42.55 million in taxes.
| Income Tax | 42.55M |
| Effective Tax Rate | 7.18% |
Stock Price Statistics
The stock price has increased by +79.88% in the last 52 weeks. The beta is 0.50, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +79.88% |
| 50-Day Moving Average | 45.02 |
| 200-Day Moving Average | 35.35 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 10,560 |
Short Selling Information
| Short Interest | 24,053 |
| Short Previous Month | 36,572 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Kenon Holdings had revenue of $774.30 million and earned $493.67 million in profits. Earnings per share was $9.36.
| Revenue | 774.30M |
| Gross Profit | 210.43M |
| Operating Income | 46.51M |
| Pretax Income | -200.78M |
| Net Income | 493.67M |
| EBITDA | 123.35M |
| EBIT | 46.51M |
| Earnings Per Share (EPS) | $9.36 |
Full Income StatementBalance Sheet
The company has $1.03 billion in cash and $1.42 billion in debt, giving a net cash position of -$385.00 million or -$7.39 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.42B |
| Net Cash | -385.00M |
| Net Cash Per Share | -$7.39 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 26.15 |
| Working Capital | 908.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $259.08 million and capital expenditures -$241.67 million, giving a free cash flow of $17.41 million.
| Operating Cash Flow | 259.08M |
| Capital Expenditures | -241.67M |
| Free Cash Flow | 17.41M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 27.18%, with operating and profit margins of 6.01% and 63.76%.
| Gross Margin | 27.18% |
| Operating Margin | 6.01% |
| Pretax Margin | 76.54% |
| Profit Margin | 63.76% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 6.01% |
| FCF Margin | 2.25% |
