KEN Kenon Holdings Ltd
Price (delayed)
$31.977
Market cap
$1.69B
P/E Ratio
9.99
Dividend/share
$3.8
EPS
$3.2
Enterprise value
$2.63B
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
KEN's net income has soared by 116% year-on-year
The EPS has surged by 116% year-on-year
The equity has increased by 4.2% since the previous quarter but it has declined by 3% year-on-year
The debt has grown by 8% YoY
Key stats
What are the main financial stats of KEN
Market
Valuations
Earnings
Shares outstanding
52.77M
Market cap
$1.69B
Enterprise value
$2.63B
Price to earnings (P/E)
9.99
Price to book (P/B)
1.45
Price to sales (P/S)
2.27
EV/EBIT
8.63
EV/EBITDA
6.55
EV/Sales
3.54
Revenue
$742.8M
Gross profit
$140.46M
Operating income
$56.74M
Net income
$170.02M
EBIT
$304.55M
EBITDA
$401.49M
Free cash flow
-$233.33M
Per share
Balance sheet
Liquidity
EPS
$3.2
EPS diluted
$3.2
Free cash flow per share
-$4.42
Book value per share
$22.06
Revenue per share
$14.08
TBVPS
$72.09
Total assets
$4.11B
Total liabilities
$1.98B
Debt
$1.56B
Equity
$1.16B
Working capital
$670M
Debt to equity
1.34
Current ratio
3.78
Quick ratio
3.61
Net debt/EBITDA
2.35
Margins
Efficiency
Dividend
EBITDA margin
54.1%
Gross margin
18.9%
Net margin
22.9%
Operating margin
7.6%
Return on assets
4.2%
Return on equity
15.1%
Return on invested capital
7%
Return on capital employed
7.9%
Return on sales
41%
Dividend yield
11.88%
DPS
$3.8
Payout ratio
118.8%
KEN stock price
How has the Kenon Holdings stock price performed over time
Intraday
1.03%
1 week
-0.07%
1 month
0.62%
1 year
19.94%
YTD
-5.95%
QTD
-5.95%
Financial performance
How have Kenon Holdings's revenue and profit performed over time
Revenue
$742.8M
Gross profit
$140.46M
Operating income
$56.74M
Net income
$170.02M
Gross margin
18.9%
Net margin
22.9%
Kenon Holdings's operating income has surged by 171% YoY and by 6% QoQ
The operating margin has surged by 153% year-on-year and by 4.1% since the previous quarter
KEN's net income has soared by 116% year-on-year
The net margin has soared by 114% YoY
Growth
What is Kenon Holdings's growth rate over time
Valuation
What is Kenon Holdings stock price valuation
P/E
9.99
P/B
1.45
P/S
2.27
EV/EBIT
8.63
EV/EBITDA
6.55
EV/Sales
3.54
The EPS has surged by 116% year-on-year
KEN's P/B is 21% above its 5-year quarterly average of 1.2 and 21% above its last 4 quarters average of 1.2
The equity has increased by 4.2% since the previous quarter but it has declined by 3% year-on-year
KEN's price to sales (P/S) is 33% lower than its 5-year quarterly average of 3.4 but 19% higher than its last 4 quarters average of 1.9
The revenue has increased by 8% YoY
Efficiency
How efficient is Kenon Holdings business performance
Kenon Holdings's ROIC has soared by 129% YoY
The return on sales has surged by 128% year-on-year
KEN's ROE has soared by 120% year-on-year
Kenon Holdings's ROA has soared by 115% YoY
Dividends
What is KEN's dividend history
DPS
$3.8
Dividend yield
11.88%
Payout ratio
118.8%
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 108% higher than its total liabilities
The quick ratio has increased by 35% year-on-year and by 31% since the previous quarter
KEN's current ratio is up by 35% year-on-year and by 23% since the previous quarter
The debt is 34% more than the equity
KEN's debt to equity is up by 12% year-on-year but it is down by 2.9% since the previous quarter
The debt has grown by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.