Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $1.49 billion. The enterprise value is $3.12 billion.
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024, before market open.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Apr 8, 2024 |
Share Statistics
Kenon Holdings has 52.58 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 52.58M |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 55.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.77.
| Current Ratio | 3.08 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | n/a |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -2.92% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -2.92% |
| Return on Assets (ROA) | 0.87% |
| Return on Capital (ROIC) | 0.98% |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | -$239,932 |
| Employee Count | 325 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $23.20 million in taxes.
| Income Tax | 23.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks. The beta is 0.68, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +42.35% |
| 50-Day Moving Average | 26.32 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 7,452 |
Short Selling Information
| Short Interest | 12,429 |
| Short Previous Month | 29,008 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, Kenon Holdings had revenue of $734.80 million and -$77.98 million in losses. Loss per share was -$1.46.
| Revenue | 734.80M |
| Gross Profit | 225.48M |
| Operating Income | 56.56M |
| Pretax Income | -200.78M |
| Net Income | -77.98M |
| EBITDA | 146.74M |
| EBIT | 56.56M |
| Loss Per Share | -$1.46 |
Full Income StatementBalance Sheet
The company has $751.00 million in cash and $1.52 billion in debt, giving a net cash position of -$769.00 million or -$14.62 per share.
| Cash & Cash Equivalents | 751.00M |
| Total Debt | 1.52B |
| Net Cash | -769.00M |
| Net Cash Per Share | -$14.62 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 21.24 |
| Working Capital | 640.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $174.79 million and capital expenditures -$330.12 million, giving a free cash flow of -$155.33 million.
| Operating Cash Flow | 174.79M |
| Capital Expenditures | -330.12M |
| Free Cash Flow | -155.33M |
| FCF Per Share | -$2.95 |
Full Cash Flow StatementMargins
Gross margin is 30.69%, with operating and profit margins of 7.70% and -10.61%.
| Gross Margin | 30.69% |
| Operating Margin | 7.70% |
| Pretax Margin | -5.27% |
| Profit Margin | -10.61% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 7.70% |
| FCF Margin | -3.80% |