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Price (delayed)
$43.78
Market cap
$2.28B
P/E Ratio
3.84
Dividend/share
$4.8
EPS
$11.41
Enterprise value
$2.55B
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 equity has surged by 59% year-on-year
The debt has contracted by 20% YoY
The quick ratio has surged by 181% year-on-year but it has declined by 21% since the previous quarter
The company's gross profit fell by 7% QoQ but it rose by 6% YoY
The gross margin has declined by 8% since the previous quarter
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
$2.28B
Enterprise value
$2.55B
Price to earnings (P/E)
3.84
Price to book (P/B)
1.44
Price to sales (P/S)
3.04
EV/EBIT
3.36
EV/EBITDA
3
EV/Sales
3.36
Revenue
$760.3M
Gross profit
$133.79M
Operating income
$39.84M
Net income
$601.67M
EBIT
$760.47M
EBITDA
$850.91M
Free cash flow
-$27.59M
Per share
Balance sheet
Liquidity
EPS
$11.41
EPS diluted
$11.41
Free cash flow per share
-$0.52
Book value per share
$30.36
Revenue per share
$14.41
TBVPS
$78.31
Total assets
$4.2B
Total liabilities
$1.54B
Debt
$1.26B
Equity
$1.6B
Working capital
$996M
Debt to equity
0.79
Current ratio
5.45
Quick ratio
5.34
Net debt/EBITDA
0.32
Margins
Efficiency
Dividend
EBITDA margin
111.9%
Gross margin
17.6%
Net margin
79.1%
Operating margin
5.2%
Return on assets
14.6%
Return on equity
43.8%
Return on invested capital
17.7%
Return on capital employed
19.1%
Return on sales
100%
Dividend yield
10.96%
DPS
$4.8
Payout ratio
42.1%
KEN stock price
How has the Kenon Holdings stock price performed over time
Intraday
1.48%
1 week
12.4%
1 month
21.34%
1 year
82.11%
YTD
28.76%
QTD
5.37%
Financial performance
How have Kenon Holdings's revenue and profit performed over time
Revenue
$760.3M
Gross profit
$133.79M
Operating income
$39.84M
Net income
$601.67M
Gross margin
17.6%
Net margin
79.1%
The operating margin has declined by 19% since the previous quarter and by 10% year-on-year
Kenon Holdings's operating income has decreased by 17% QoQ and by 4.6% YoY
The gross margin has declined by 8% since the previous quarter
The company's gross profit fell by 7% QoQ but it rose by 6% YoY
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
3.84
P/B
1.44
P/S
3.04
EV/EBIT
3.36
EV/EBITDA
3
EV/Sales
3.36
The equity has surged by 59% year-on-year
KEN's P/B is 20% above its 5-year quarterly average of 1.2 and 20% above its last 4 quarters average of 1.2
KEN's price to sales (P/S) is 45% higher than its last 4 quarters average of 2.1 but 8% lower than its 5-year quarterly average of 3.3
The revenue has increased by 6% YoY
Efficiency
How efficient is Kenon Holdings business performance
KEN's ROE is down by 10% since the previous quarter
Dividends
What is KEN's dividend history
DPS
$4.8
Dividend yield
10.96%
Payout ratio
42.1%
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 172% higher than its total liabilities
The quick ratio has surged by 181% year-on-year but it has declined by 21% since the previous quarter
KEN's current ratio has soared by 160% year-on-year but it is down by 21% since the previous quarter
The debt is 21% less than the equity
The equity has surged by 59% year-on-year
KEN's debt to equity is down by 49% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.