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XTAEKEN
Market cap1.53bUSD
Dec 20, Last price  
10,570.00ILS
1D
-1.77%
1Q
12.88%
IPO
79.76%
Name

Kenon Holdings Ltd

Chart & Performance

D1W1MN
XTAE:KEN chart
P/E
—
P/S
221.37
EPS
—
Div Yield, %
0.03%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
13.70%
Revenues
692m
+20.52%
577,266,000873,394,0001,372,230,0001,289,068,0001,874,000,000366,000,000364,012,000373,473,000386,000,000487,763,000574,000,000691,796,000
Net income
-236m
L
-452,378,000-631,140,000467,538,00072,992,000-412,000,000237,000,000434,213,000-22,211,000507,106,000930,273,000312,652,000-235,978,000
CFO
277m
-64.10%
168,717,000256,965,000410,376,000290,171,000162,000,000392,000,00052,379,00085,389,00092,000,000240,529,000771,000,000276,788,000
Dividend
Apr 08, 20241421.656 ILS/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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%