Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of $1.26 billion. The enterprise value is $1.96 billion.

Market Cap	1.26B
Enterprise Value	1.96B

Important Dates

The last earnings date was Monday, June 3, 2024, before market open.

Earnings Date	Jun 3, 2024
Ex-Dividend Date	Apr 8, 2024

Share Statistics

Kenon Holdings has 52.78 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Shares Outstanding	52.78M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	-2.08%
Owned by Insiders (%)	56.25%
Owned by Institutions (%)	17.83%
Float	20.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.76
Forward PS	n/a
PB Ratio	1.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.56.

Current Ratio	2.10
Quick Ratio	1.90
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.74

Financial Efficiency

Return on equity (ROE) is -18.20%.

Return on Equity (ROE)	-18.20%
Return on Assets (ROA)	-5.40%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$2.21M
Profits Per Employee	-$676,855
Employee Count	325
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Kenon Holdings has paid $19.20 million in taxes.

Income Tax	19.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% 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	+2.48%
50-Day Moving Average	24.06
200-Day Moving Average	23.44
Relative Strength Index (RSI)	43.80
Average Volume (20 Days)	12,453

Short Selling Information

Short Interest	26,604
Short Previous Month	31,024
Short % of Shares Out	0.05%
Short % of Float	0.13%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, Kenon Holdings had revenue of $718.80 million and -$219.98 million in losses. Loss per share was -$4.13.

Revenue	718.80M
Gross Profit	126.46M
Operating Income	41.74M
Pretax Income	-200.78M
Net Income	-219.98M
EBITDA	-29.51M
EBIT	-127.45M
Loss Per Share	-$4.13

Full Income Statement

Balance Sheet

The company has $874.00 million in cash and $1.57 billion in debt, giving a net cash position of -$691.00 million or -$13.09 per share.

Cash & Cash Equivalents	874.00M
Total Debt	1.57B
Net Cash	-691.00M
Net Cash Per Share	-$13.09
Equity (Book Value)	1.01B
Book Value Per Share	19.06
Working Capital	547.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $320.79 million and capital expenditures -$348.12 million, giving a free cash flow of -$27.33 million.

Operating Cash Flow	320.79M
Capital Expenditures	-348.12M
Free Cash Flow	-27.33M
FCF Per Share	-$0.52

Full Cash Flow Statement

Margins

Gross margin is 17.59%, with operating and profit margins of 5.81% and -30.60%.

Gross Margin	17.59%
Operating Margin	5.81%
Pretax Margin	-27.93%
Profit Margin	-30.60%
EBITDA Margin	-4.11%
EBIT Margin	-17.73%
FCF Margin	-3.80%

Dividends & Yields

This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 15.87%.

Dividend Per Share	$3.80
Dividend Yield	15.87%
Dividend Growth (YoY)	-70.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.08%
Shareholder Yield	17.95%
Earnings Yield	-17.40%
FCF Yield	-2.16%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kenon Holdings has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5