XNYSKEN
Market cap1.56bUSD
Dec 23, Last price
29.75USD
1D
0.30%
1Q
11.34%
Jan 2017
324.39%
IPO
109.21%
Name
Kenon Holdings Ltd
Chart & Performance
Profile
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction, and management of renewable energy and conventional natural gas-fired power plants; manufacture of automobiles; and provision of container liner shipping services. As of December 31, 2021, the company had an installed capacity of approximately 610 MW; and operated a fleet of 118 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 691,796 20.52% | 574,000 17.68% | 487,763 26.36% | |||||||
Cost of revenue | 646,316 | 589,186 | 464,898 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 45,480 | (15,186) | 22,865 | |||||||
NOPBT Margin | 6.57% | 4.69% | ||||||||
Operating Taxes | 25,199 | 38,000 | 4,325 | |||||||
Tax Rate | 55.41% | 18.92% | ||||||||
NOPAT | 20,281 | (53,186) | 18,540 | |||||||
Net income | (235,978) -175.48% | 312,652 -66.39% | 930,273 83.45% | |||||||
Dividends | (150,362) | (740,922) | (100,209) | |||||||
Dividend yield | 3.19% | 11.79% | 1.18% | |||||||
Proceeds from repurchase of equity | (28,130) | 142,334 | ||||||||
BB yield | 0.60% | -1.67% | ||||||||
Debt | ||||||||||
Debt current | 174,590 | 56,000 | 57,302 | |||||||
Long-term debt | 1,478,455 | 1,180,000 | 1,220,696 | |||||||
Deferred revenue | 192 | |||||||||
Other long-term liabilities | 125,878 | 42,000 | 28,817 | |||||||
Net debt | 37,254 | (769,000) | (1,096,229) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 276,788 | 771,000 | 240,529 | |||||||
CAPEX | (332,117) | (270,000) | (232,687) | |||||||
Cash from investing activities | (432,236) | (203,000) | (205,451) | |||||||
Cash from financing activities | 301,836 | (494,000) | 146,580 | |||||||
FCF | (620,722) | (151,483) | 166,837 | |||||||
Balance | ||||||||||
Cash | 912,635 | 926,000 | 474,773 | |||||||
Long term investments | 703,156 | 1,079,000 | 1,899,454 | |||||||
Excess cash | 1,581,201 | 1,976,300 | 2,349,839 | |||||||
Stockholders' equity | 2,070,224 | 2,296,000 | 2,280,286 | |||||||
Invested Capital | 2,206,440 | 1,559,700 | 1,273,031 | |||||||
ROIC | 1.08% | 1.41% | ||||||||
ROCE | 1.16% | 0.62% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 53,360 | 53,885 | 53,879 | |||||||
Price | 88.30 -24.27% | 116.60 -26.20% | 158.00 67.20% | |||||||
Market cap | 4,711,688 -25.01% | 6,282,991 -26.19% | 8,512,882 67.22% | |||||||
EV | 5,615,857 | 6,211,991 | 7,903,251 | |||||||
EBITDA | 136,419 | 47,814 | 80,505 | |||||||
EV/EBITDA | 41.17 | 129.92 | 98.17 | |||||||
Interest | 64,128 | 50,000 | 51,924 | |||||||
Interest/NOPBT | 141.00% | 227.09% |