KEN Kenon Holdings Ltd

Price (delayed)

$22.25

Market cap

$1.17B

P/E Ratio

N/A

Dividend/share

$3.8

EPS

-$4.42

Enterprise value

$2.08B

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 revenue has increased by 21% YoY

The EPS has dropped by 176% year-on-year but it has surged by 78% since the previous quarter

KEN's net income has dropped by 175% year-on-year but it has soared by 78% since the previous quarter

The debt has grown by 34% YoY and by 12% from the previous quarter

The equity has declined by 25% year-on-year

Sector: Utilities

Industry: Utilities - Independent Power Producers

Website: http://www.kenon-holdings.com/

Peers: NEE ED MCRI

Key stats

What are the main financial stats of KEN

Market

Shares outstanding

52.77M

Market cap

$1.17B

Enterprise value

$2.08B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

Price to sales (P/S)

1.73

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.01

Earnings

Revenue

$691.8M

EBIT

-$144.45M

EBITDA

-$53.51M

Free cash flow

-$55.33M

Per share

EPS

-$4.42

Free cash flow per share

-$1.03

Book value per share

$22.33

Revenue per share

$12.84

TBVPS

$70.28

Balance sheet

Total assets

$4.11B

Total liabilities

$2.04B

Debt

$1.61B

Equity

$1.2B

Working capital

$737.24M

Liquidity

Debt to equity

1.34

Current ratio

3.05

Quick ratio

2.74

Net debt/EBITDA

-17.01

Margins

EBITDA margin

-7.7%

Gross margin

17.3%

Net margin

-34.1%

Operating margin

Efficiency

Return on assets

-5.8%

Return on equity

-17.8%

Return on invested capital

-3.5%

Return on capital employed

-3.9%

Return on sales

-20.9%

Dividend

Dividend yield

17.08%

DPS

$3.8

Payout ratio

N/A

KEN stock price

How has the Kenon Holdings stock price performed over time

Intraday

2.63%

1 week

5.35%

1 month

-13.73%

1 year

-14.88%

YTD

-8.59%

QTD

-16.54%

Financial performance

How have Kenon Holdings's revenue and profit performed over time

Revenue

$691.8M

Gross profit

$119.46M

Operating income

$34.74M

Net income

-$235.98M

Gross margin

17.3%

Net margin

-34.1%

KEN's net income has dropped by 175% year-on-year but it has soared by 78% since the previous quarter

The net margin has plunged by 163% YoY but it has soared by 78% from the previous quarter

The operating margin has surged by 67% since the previous quarter

Kenon Holdings's operating income has surged by 66% QoQ

Growth

What is Kenon Holdings's growth rate over time

Valuation

What is Kenon Holdings stock price valuation

KEN P/E details

P/E

N/A

P/B

P/S

1.73

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

3.01

The EPS has dropped by 176% year-on-year but it has surged by 78% since the previous quarter

The equity has declined by 25% year-on-year

KEN's P/B is 23% below its 5-year quarterly average of 1.3

KEN's price to sales (P/S) is 51% lower than its 5-year quarterly average of 3.5 and 18% lower than its last 4 quarters average of 2.1

The revenue has increased by 21% YoY

Efficiency

How efficient is Kenon Holdings business performance

Kenon Holdings's ROA has plunged by 182% YoY but it has soared by 79% from the previous quarter

Kenon Holdings's ROIC has plunged by 138% YoY but it has soared by 86% from the previous quarter

The return on sales has dropped by 130% year-on-year but it has surged by 86% since the previous quarter

KEN's ROE has soared by 77% since the previous quarter

Dividends

What is KEN's dividend history

Dividend details

DPS

$3.8

Dividend yield

17.08%

Payout ratio

N/A

Recent dividends

Financial health

How did Kenon Holdings financials performed over time

Kenon Holdings's total assets is 102% higher than its total liabilities

The quick ratio has declined by 47% year-on-year but it has increased by 2.2% since the previous quarter

KEN's current ratio is down by 45% year-on-year but it is up by 9% since the previous quarter

The debt is 34% more than the equity

KEN's debt to equity has soared by 79% year-on-year and by 12% since the previous quarter

The debt has grown by 34% YoY and by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.