Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $1.60 billion. The enterprise value is $2.78 billion.
Important Dates
The next estimated earnings date is Monday, June 2, 2025, before market open.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Kenon Holdings has 52.15 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 52.15M |
| Shares Outstanding | 52.15M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.65M |
Valuation Ratios
The trailing PE ratio is 2.67.
| PE Ratio | 2.67 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.65 |
| EV / Sales | 3.70 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 50.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.48.
| Current Ratio | 6.91 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | n/a |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 26.81% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 26.81% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $1.74M |
| Employee Count | 344 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $40.55 million in taxes.
| Income Tax | 40.55M |
| Effective Tax Rate | 6.01% |
Stock Price Statistics
The stock price has increased by +42.88% in the last 52 weeks. The beta is 0.56, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +42.88% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 28.96 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 43,526 |
Short Selling Information
| Short Interest | 13,535 |
| Short Previous Month | 10,701 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Kenon Holdings had revenue of $751.30 million and earned $597.67 million in profits. Earnings per share was $11.34.
| Revenue | 751.30M |
| Gross Profit | 229.43M |
| Operating Income | 55.51M |
| Pretax Income | -200.78M |
| Net Income | 597.67M |
| EBITDA | 140.35M |
| EBIT | 55.51M |
| Earnings Per Share (EPS) | $11.34 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $1.28 billion in debt, giving a net cash position of -$121.67 million or -$2.33 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.28B |
| Net Cash | -121.67M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 30.83 |
| Working Capital | 1.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265.08 million and capital expenditures -$340.67 million, giving a free cash flow of -$75.59 million.
| Operating Cash Flow | 265.08M |
| Capital Expenditures | -340.67M |
| Free Cash Flow | -75.59M |
| FCF Per Share | -$1.45 |
Full Cash Flow StatementMargins
Gross margin is 30.54%, with operating and profit margins of 7.39% and 79.55%.
| Gross Margin | 30.54% |
| Operating Margin | 7.39% |
| Pretax Margin | 89.80% |
| Profit Margin | 79.55% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |