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Price (delayed)
$28.1
Market cap
$1.48B
P/E Ratio
N/A
Dividend/share
$3.8
EPS
-$1.44
Enterprise value
$2.43B
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 EPS has surged by 88% year-on-year and by 65% since the previous quarter
KEN's net income has soared by 88% year-on-year and by 65% since the previous quarter
The quick ratio has increased by 45% since the previous quarter but it has declined by 4.2% year-on-year
The equity has declined by 21% year-on-year but it has increased by 11% since the previous quarter
The debt has grown by 7% YoY
Key stats
What are the main financial stats of KEN
Market
Valuations
Earnings
Shares outstanding
52.77M
Market cap
$1.48B
Enterprise value
$2.43B
Price to book (P/B)
1.33
Price to sales (P/S)
2.02
EV/EBIT
79.69
EV/EBITDA
18.8
EV/Sales
3.31
Revenue
$734.8M
EBIT
$30.55M
EBITDA
$129.49M
Free cash flow
-$155.33M
Per share
Balance sheet
Liquidity
EPS
-$1.44
Free cash flow per share
-$2.94
Book value per share
$21.17
Revenue per share
$13.93
TBVPS
$69.8
Total assets
$3.99B
Total liabilities
$2.02B
Debt
$1.54B
Equity
$1.12B
Working capital
$640M
Debt to equity
1.38
Current ratio
3.08
Quick ratio
2.76
Net debt/EBITDA
7.35
Margins
Efficiency
Dividend
EBITDA margin
17.6%
Gross margin
18.7%
Net margin
-10.6%
Operating margin
7.3%
Return on assets
-1.9%
Return on equity
-6.9%
Return on invested capital
0.7%
Return on capital employed
0.8%
Return on sales
4.2%
Dividend yield
13.52%
DPS
$3.8
Payout ratio
N/A
KEN stock price
How has the Kenon Holdings stock price performed over time
Intraday
1.08%
1 week
2.03%
1 month
3.37%
1 year
57.33%
YTD
15.45%
QTD
0.64%
Financial performance
How have Kenon Holdings's revenue and profit performed over time
Revenue
$734.8M
Gross profit
$137.46M
Operating income
$53.74M
Net income
-$77.98M
Gross margin
18.7%
Net margin
-10.6%
The net margin has soared by 90% YoY and by 65% from the previous quarter
KEN's net income has soared by 88% year-on-year and by 65% since the previous quarter
The company's gross profit rose by 31% YoY and by 9% QoQ
Kenon Holdings's operating income has increased by 29% QoQ
Growth
What is Kenon Holdings's growth rate over time
Valuation
What is Kenon Holdings stock price valuation
P/E
N/A
P/B
1.33
P/S
2.02
EV/EBIT
79.69
EV/EBITDA
18.8
EV/Sales
3.31
The EPS has surged by 88% year-on-year and by 65% since the previous quarter
The equity has declined by 21% year-on-year but it has increased by 11% since the previous quarter
KEN's P/B is 11% above its 5-year quarterly average of 1.2 and 11% above its last 4 quarters average of 1.2
KEN's price to sales (P/S) is 41% lower than its 5-year quarterly average of 3.4 but 6% higher than its last 4 quarters average of 1.9
The revenue has increased by 19% YoY and by 2.2% QoQ
Efficiency
How efficient is Kenon Holdings business performance
The return on sales has surged by 124% since the previous quarter and by 105% year-on-year
Kenon Holdings's ROIC has soared by 123% from the previous quarter and by 106% YoY
Kenon Holdings's ROA has soared by 88% YoY and by 65% from the previous quarter
KEN's ROE has soared by 81% year-on-year and by 62% since the previous quarter
Dividends
What is KEN's dividend history
DPS
$3.8
Dividend yield
13.52%
Payout ratio
N/A
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 98% higher than its total liabilities
KEN's current ratio is up by 47% since the previous quarter
The quick ratio has increased by 45% since the previous quarter but it has declined by 4.2% year-on-year
The debt is 38% more than the equity
KEN's debt to equity is up by 37% year-on-year but it is down by 12% since the previous quarter
The equity has declined by 21% year-on-year but it has increased by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.