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Kenon Holdings (IL:KEN)
:KEN
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Kenon (KEN) Stock Statistics & Valuation Metrics

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Total Valuation

Kenon has a market cap or net worth of $8.23B. The enterprise value is 2.61B.
Market Cap$8.23B
Enterprise Value2.61B

Share Statistics

Kenon has 52,150,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,150,240
Owned by Insiders
Owned by Institutions0.22%

Financial Efficiency

Kenon’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.18M
Profits Per Employee1.84M
Employee Count344
Asset Turnover0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.7
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.11
Price to FCF-84.86
Price to Operating Cash Flow9.52
PEG Ratio6.59

Income Statement

In the last 12 months, Kenon had revenue of 751.30M and earned 597.67M in profits. Earnings per share was 11.34.
Revenue751.30M
Gross Profit143.79M
Operating Income47.51M
Pretax Income93.32M
Net Income597.67M
EBITDA233.96M
Earnings Per Share (EPS)11.34

Cash Flow

In the last 12 months, operating cash flow was 254.08M and capital expenditures -340.67M, giving a free cash flow of -86.59M billion.
Operating Cash Flow254.08M
Free Cash Flow-86.59M
Free Cash Flow per Share-1.66

Dividends & Yields

Kenon pays an annual dividend of 1613.76, resulting in a dividend yield of 11.41%
Dividend Per Share1613.76
Dividend Yield11.41%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.96
52-Week Price Change95.33%
50-Day Moving Average13.13K
200-Day Moving Average10.54K
Relative Strength Index (RSI)79.11
Average Volume (3m)35.23K

Important Dates

Kenon upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 14, 2025

Financial Position

Kenon as a current ratio of 6.91, with Debt / Equity ratio of 78.59%
Current Ratio6.91
Quick Ratio6.91
Debt to Market Cap0.71
Net Debt to EBITDA1.13
Interest Coverage Ratio0.52

Taxes

In the past 12 months, Kenon has paid 40.55M in taxes.
Income Tax40.55M
Effective Tax Rate0.43

Enterprise Valuation

Kenon EV to EBITDA ratio is 8.79, with an EV/FCF ratio of -27.21.
EV to Sales2.74
EV to EBITDA8.79
EV to Free Cash Flow-27.21
EV to Operating Cash Flow7.76

Balance Sheet

Kenon has $1.16B in cash and marketable securities with $1.28B in debt, giving a net cash position of $121.67M billion.
Cash & Marketable Securities$1.16B
Total Debt$1.28B
Net Cash$121.67M
Net Cash Per Share$2.33
Tangible Book Value Per Share$49.09

Margins

Gross margin is 17.60%, with operating margin of 6.32%, and net profit margin of 79.55%.
Gross Margin17.60%
Operating Margin6.32%
Pretax Margin12.42%
Net Profit Margin79.55%
EBITDA Margin31.14%
EBIT Margin23.82%

Analyst Forecast

The average price target for Kenon is $13,990.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13,990.77
Price Target Upside-11.17% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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