Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $1.53 billion. The enterprise value is $3.29 billion.
Important Dates
The next estimated earnings date is Friday, December 27, 2024, before market open.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Apr 5, 2024 |
Share Statistics
Kenon Holdings has 52.78 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 52.78M |
| Shares Outstanding | 52.78M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.20M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.35 |
| EV / Sales | 4.43 |
| EV / EBITDA | 21.97 |
| EV / EBIT | 53.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.78 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 0.96% |
| Return on Capital (ROIC) | 1.07% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $523,145 |
| Employee Count | 325 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kenon Holdings has paid $20.20 million in taxes.
| Income Tax | 20.20M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +21.06% 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 | +21.06% |
| 50-Day Moving Average | 28.84 |
| 200-Day Moving Average | 25.69 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 10,310 |
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 $742.80 million and earned $170.02 million in profits. Earnings per share was $3.23.
| Revenue | 742.80M |
| Gross Profit | 227.48M |
| Operating Income | 61.56M |
| Pretax Income | -200.78M |
| Net Income | 170.02M |
| EBITDA | 149.74M |
| EBIT | 61.56M |
| Earnings Per Share (EPS) | $3.23 |
Full Income StatementBalance Sheet
The company has $773.00 million in cash and $1.53 billion in debt, giving a net cash position of -$758.00 million or -$14.36 per share.
| Cash & Cash Equivalents | 773.00M |
| Total Debt | 1.53B |
| Net Cash | -758.00M |
| Net Cash Per Share | -$14.36 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 22.38 |
| Working Capital | 670.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $224.79 million and capital expenditures -$458.12 million, giving a free cash flow of -$233.33 million.
| Operating Cash Flow | 224.79M |
| Capital Expenditures | -458.12M |
| Free Cash Flow | -233.33M |
| FCF Per Share | -$4.42 |
Full Cash Flow StatementMargins
Gross margin is 30.63%, with operating and profit margins of 8.29% and 22.89%.
| Gross Margin | 30.63% |
| Operating Margin | 8.29% |
| Pretax Margin | 27.36% |
| Profit Margin | 22.89% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |