Kenon Holdings Ltd. (KEN)
NYSE: KEN · Real-Time Price · USD
36.92
-0.05 (-0.14%)
At close: Jun 6, 2025, 4:00 PM
37.66
+0.74 (2.00%)
After-hours: Jun 6, 2025, 7:13 PM EDT

Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of $1.93 billion. The enterprise value is $3.20 billion.

Market Cap 1.93B
Enterprise Value 3.20B

Important Dates

The last earnings date was Wednesday, May 28, 2025, before market open.

Earnings Date May 28, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

Kenon Holdings has 52.10 million shares outstanding. The number of shares has increased by 1.16% in one year.

Current Share Class 52.10M
Shares Outstanding 52.10M
Shares Change (YoY) +1.16%
Shares Change (QoQ) +3.70%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 19.61M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio 3.20
Forward PE n/a
PS Ratio 2.53
Forward PS n/a
PB Ratio 0.72
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio 7.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.32
EV / Sales 4.21
EV / EBITDA 22.83
EV / EBIT 54.76
EV / FCF n/a

Financial Position

The company has a current ratio of 5.45, with a Debt / Equity ratio of 0.47.

Current Ratio 5.45
Quick Ratio 5.34
Debt / Equity 0.47
Debt / EBITDA 8.45
Debt / FCF n/a
Interest Coverage 0.67

Financial Efficiency

Return on equity (ROE) is 28.80% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE) 28.80%
Return on Assets (ROA) 0.89%
Return on Invested Capital (ROIC) 1.00%
Return on Capital Employed (ROCE) 1.47%
Revenue Per Employee $2.21M
Profits Per Employee $1.75M
Employee Count 344
Asset Turnover 0.18
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 6.13%

Stock Price Statistics

The stock price has increased by +44.73% in the last 52 weeks. The beta is 0.36, so Kenon Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +44.73%
50-Day Moving Average 32.19
200-Day Moving Average 30.11
Relative Strength Index (RSI) 73.10
Average Volume (20 Days) 16,660

Short Selling Information

Short Interest 50,395
Short Previous Month 32,389
Short % of Shares Out 0.10%
Short % of Float 0.26%
Short Ratio (days to cover) 1.91

Income Statement

In the last 12 months, Kenon Holdings had revenue of $760.30 million and earned $601.67 million in profits. Earnings per share was $11.35.

Revenue 760.30M
Gross Profit 216.43M
Operating Income 58.51M
Pretax Income -200.78M
Net Income 601.67M
EBITDA 140.35M
EBIT 58.51M
Earnings Per Share (EPS) $11.35
Full Income Statement

Balance Sheet

The company has $1.12 billion in cash and $1.26 billion in debt, giving a net cash position of -$140.00 million or -$2.69 per share.

Cash & Cash Equivalents 1.12B
Total Debt 1.26B
Net Cash -140.00M
Net Cash Per Share -$2.69
Equity (Book Value) 2.66B
Book Value Per Share 29.37
Working Capital 996.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $257.08 million and capital expenditures -$284.67 million, giving a free cash flow of -$27.59 million.

Operating Cash Flow 257.08M
Capital Expenditures -284.67M
Free Cash Flow -27.59M
FCF Per Share -$0.53
Full Cash Flow Statement

Margins

Gross margin is 28.47%, with operating and profit margins of 7.69% and 79.14%.

Gross Margin 28.47%
Operating Margin 7.69%
Pretax Margin 91.23%
Profit Margin 79.14%
EBITDA Margin 18.46%
EBIT Margin 7.69%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 13.00%.

Dividend Per Share $4.80
Dividend Yield 13.00%
Dividend Growth (YoY) 26.32%
Years of Dividend Growth 1
Payout Ratio 42.29%
Buyback Yield -1.16%
Shareholder Yield 11.84%
Earnings Yield 31.23%
FCF Yield -1.43%
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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 5