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Price (delayed)
$33.48
Market cap
$1.75B
P/E Ratio
2.95
Dividend/share
$4.8
EPS
$11.34
Enterprise value
$2.01B
kenon, listed on the nyse (ken) and tase (ken) is a holding company that operates dynamic, primarily growth-oriented businesses. the companies it owns, in whole or in part, are at
Highlights
The quick ratio has surged by 147% year-on-year and by 88% since the previous quarter
The equity has increased by 38% since the previous quarter and by 34% year-on-year
Sector: Utilities
Industry: Utilities - Independent Power Producers
Website: http://www.kenon-holdings.com/
Key stats
What are the main financial stats of KEN
Market
Valuations
Earnings
Shares outstanding
52.15M
Market cap
$1.75B
Enterprise value
$2.01B
Price to earnings (P/E)
2.95
Price to book (P/B)
1.1
Price to sales (P/S)
2.35
EV/EBIT
2.67
EV/EBITDA
2.37
EV/Sales
2.68
Revenue
$751.3M
Gross profit
$143.79M
Operating income
$47.84M
Net income
$597.67M
EBIT
$753.47M
EBITDA
$846.91M
Free cash flow
-$75.59M
Per share
Balance sheet
Liquidity
EPS
$11.34
EPS diluted
$11.34
Free cash flow per share
-$1.43
Book value per share
$30.47
Revenue per share
$14.24
TBVPS
$78.49
Total assets
$4.21B
Total liabilities
$1.55B
Debt
$1.28B
Equity
$1.61B
Working capital
$1.08B
Debt to equity
0.8
Current ratio
6.91
Quick ratio
6.78
Net debt/EBITDA
0.31
Margins
Efficiency
Dividend
EBITDA margin
112.7%
Gross margin
19.1%
Net margin
79.6%
Operating margin
6.4%
Return on assets
14.6%
Return on equity
48.8%
Return on invested capital
17.5%
Return on capital employed
18.7%
Return on sales
100.3%
Dividend yield
14.34%
DPS
$4.8
Payout ratio
42.3%
KEN stock price
How has the Kenon Holdings stock price performed over time
Intraday
-1.65%
1 week
2.51%
1 month
16.98%
1 year
40.14%
YTD
-1.53%
QTD
4.7%
Financial performance
How have Kenon Holdings's revenue and profit performed over time
Revenue
$751.3M
Gross profit
$143.79M
Operating income
$47.84M
Net income
$597.67M
Gross margin
19.1%
Net margin
79.6%
Kenon Holdings's operating income has increased by 38% YoY but it has decreased by 16% QoQ
The operating margin is up by 28% year-on-year but it has declined by 16% since the previous quarter
The company's gross profit rose by 20% YoY and by 2.4% QoQ
The gross margin has increased by 10% year-on-year
Price vs fundamentals
How does KEN's price correlate with its fundamentals
Growth
What is Kenon Holdings's growth rate over time
Valuation
What is Kenon Holdings stock price valuation
P/E
2.95
P/B
1.1
P/S
2.35
EV/EBIT
2.67
EV/EBITDA
2.37
EV/Sales
2.68
The equity has increased by 38% since the previous quarter and by 34% year-on-year
KEN's P/B is 7% below its 5-year quarterly average of 1.2 and 7% below its last 4 quarters average of 1.2
KEN's price to sales (P/S) is 28% lower than its 5-year quarterly average of 3.3 but 20% higher than its last 4 quarters average of 2.0
The revenue has increased by 9% YoY
Efficiency
How efficient is Kenon Holdings business performance
Kenon Holdings's ROIC has soared by 150% from the previous quarter
The return on sales has surged by 145% since the previous quarter
Dividends
What is KEN's dividend history
DPS
$4.8
Dividend yield
14.34%
Payout ratio
42.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Kenon Holdings financials performed over time
Kenon Holdings's total assets is 171% higher than its total liabilities
The quick ratio has surged by 147% year-on-year and by 88% since the previous quarter
KEN's current ratio has soared by 127% year-on-year and by 83% since the previous quarter
The debt is 20% less than the equity
KEN's debt to equity is down by 40% since the previous quarter and by 40% year-on-year
The equity has increased by 38% since the previous quarter and by 34% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.