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.
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 |