Kenon Holdings Ltd. (KEN)
NYSE: KEN · IEX Real-Time Price · USD
19.77
-0.26 (-1.30%)
At close: Apr 12, 2024, 4:00 PM
20.00
+0.23 (1.16%)
After-hours: Apr 12, 2024, 7:34 PM EDT

Kenon Holdings Statistics

Total Valuation

Kenon Holdings has a market cap or net worth of $1.04 billion. The enterprise value is $1.74 billion.

Market Cap 1.04B
Enterprise Value 1.74B

Important Dates

The next estimated earnings date is Monday, June 3, 2024, before market open.

Earnings Date Jun 3, 2024
Ex-Dividend Date Apr 8, 2024

Share Statistics

Kenon Holdings has 52.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 52.78M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 61.58%
Owned by Institutions (%) 19.24%
Float 20.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.51
Forward PS n/a
PB Ratio 0.87
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.34.

Current Ratio 3.05
Quick Ratio 2.74
Debt / Equity 1.34
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.20

Financial Efficiency

Return on equity (ROE) is -17.80%.

Return on Equity (ROE) -17.80%
Return on Assets (ROA) -5.80%
Return on Capital (ROIC) n/a
Revenue Per Employee $2.13M
Profits Per Employee -$726,154
Employee Count 325
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, Kenon Holdings has paid $25.00 million in taxes.

Income Tax 25.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.14% in the last 52 weeks. The beta is 0.64, so Kenon Holdings's price volatility has been lower than the market average.

Beta (1Y) 0.64
52-Week Price Change -28.14%
50-Day Moving Average 24.70
200-Day Moving Average 23.63
Relative Strength Index (RSI) 25.33
Average Volume (30 Days) 24,136

Short Selling Information

Short Interest 10,821
Short Previous Month 8,530
Short % of Shares Out 0.02%
Short % of Float 0.05%
Short Ratio (days to cover) 1.31

Income Statement

In the last 12 months, Kenon Holdings had revenue of $692.00 million and -$236.00 million in losses. Loss per share was -$4.42.

Revenue 692.00M
Gross Profit 120.00M
Operating Income 34.00M
Pretax Income -211.00M
Net Income -236.00M
EBITDA -54.00M
EBIT -145.00M
Loss Per Share -$4.42
Full Income Statement

Balance Sheet

The company has $917.00 million in cash and $1.61 billion in debt, giving a net cash position of -$692.00 million or -$13.11 per share.

Cash & Cash Equivalents 917.00M
Total Debt 1.61B
Net Cash -692.00M
Net Cash Per Share -$13.11
Equity / Book Value 1.20B
Book Value Per Share 22.79
Working Capital 737.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $277.00 million and capital expenditures -$332.00 million, giving a free cash flow of -$55.00 million.

Operating Cash Flow 277.00M
Capital Expenditures -332.00M
Free Cash Flow -55.00M
FCF Per Share -$1.02
Full Cash Flow Statement

Margins

Gross margin is 17.34%, with operating and profit margins of 4.91% and -34.10%.

Gross Margin 17.34%
Operating Margin 4.91%
Pretax Margin -30.49%
Profit Margin -34.10%
EBITDA Margin -7.80%
EBIT Margin -20.95%
FCF Margin -7.95%

Dividends & Yields

This stock pays an annual dividend of $3.80, which amounts to a dividend yield of 19.22%.

Dividend Per Share $3.80
Dividend Yield 19.22%
Dividend Growth (YoY) -70.86%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 19.21%
Earnings Yield -22.62%
FCF Yield -5.27%
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

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

Kenon Holdings has an Altman Z-Score of 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score 3