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XNYS
KEN
Market cap1.72bUSD
Apr 11, Last price  
34.85USD
1D
4.56%
1Q
10.49%
Jan 2017
397.15%
IPO
145.08%
Name

Kenon Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.63
EPS
—
Div Yield, %
10.90%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
13.70%
Revenues
751m
+8.60%
577,266,000873,394,0001,372,230,0001,289,068,0001,874,000,000366,000,000364,012,000373,473,000386,000,000487,763,000574,000,000691,796,000751,304,000
Net income
598m
P
-452,378,000-631,140,000467,538,00072,992,000-412,000,000237,000,000434,213,000-22,211,000507,106,000930,273,000312,652,000-235,978,000597,673,000
CFO
265m
-4.23%
168,717,000256,965,000410,376,000290,171,000162,000,000392,000,00052,379,00085,389,00092,000,000240,529,000771,000,000276,788,000265,081,000
Dividend
Apr 08, 20243.8 USD/sh
Earnings
May 09, 2025

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.
URL
https://www.kenon-holdings.com/
IPO date
Jan 06, 2015
Employees
288
Domiciled in
SG
Incorporated in
SG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
751,304
8.60%
691,796
20.52%
574,000
17.68%
Cost of revenue
691,662
646,316
589,186
Unusual Expense (Income)
NOPBT
59,642
45,480
(15,186)
NOPBT Margin
7.94%
6.57%
Operating Taxes
40,552
25,199
38,000
Tax Rate
67.99%
55.41%
NOPAT
19,090
20,281
(53,186)
Net income
597,673
-353.27%
(235,978)
-175.48%
312,652
-66.39%
Dividends
(200,551)
(150,362)
(740,922)
Dividend yield
3.29%
3.19%
11.79%
Proceeds from repurchase of equity
(10,715)
(28,130)
BB yield
0.18%
0.60%
Debt
Debt current
88,535
174,590
56,000
Long-term debt
1,204,650
1,478,455
1,180,000
Deferred revenue
Other long-term liabilities
31,536
125,878
42,000
Net debt
(1,323,910)
37,254
(769,000)
Cash flow
Cash from operating activities
265,081
276,788
771,000
CAPEX
(340,667)
(332,117)
(270,000)
Cash from investing activities
135,852
(432,236)
(203,000)
Cash from financing activities
(84,085)
301,836
(494,000)
FCF
640,512
(620,722)
(151,483)
Balance
Cash
1,158,470
912,635
926,000
Long term investments
1,458,625
703,156
1,079,000
Excess cash
2,579,530
1,581,201
1,976,300
Stockholders' equity
2,659,541
2,070,224
2,296,000
Invested Capital
1,391,689
2,206,440
1,559,700
ROIC
1.06%
1.08%
ROCE
1.45%
1.16%
EV
Common stock shares outstanding
52,713
53,360
53,885
Price
115.50
30.80%
88.30
-24.27%
116.60
-26.20%
Market cap
6,088,352
29.22%
4,711,688
-25.01%
6,282,991
-26.19%
EV
5,816,078
5,615,857
6,211,991
EBITDA
153,079
136,419
47,814
EV/EBITDA
37.99
41.17
129.92
Interest
85,661
64,128
50,000
Interest/NOPBT
143.63%
141.00%