Kenon Holdings Statistics
Total Valuation
Kenon Holdings has a market cap or net worth of $1.96 billion. The enterprise value is $3.24 billion.
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 3.25.
| PE Ratio | 3.25 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.39 |
| EV / Sales | 4.26 |
| EV / EBITDA | 23.09 |
| EV / EBIT | 55.39 |
| 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 +55.42% in the last 52 weeks. The beta is 0.43, so Kenon Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 33.69 |
| 200-Day Moving Average | 30.97 |
| Relative Strength Index (RSI) | 70.64 |
| Average Volume (20 Days) | 20,032 |
Short Selling Information
| Short Interest | 18,972 |
| Short Previous Month | 50,395 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.10 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |
