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XTAE
KEN
Market cap1.67bUSD
Apr 01, Last price  
11,680.00ILS
1D
-0.34%
1Q
-4.03%
IPO
98.64%
Name

Kenon Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
241.78
EPS
—
Div Yield, %
12.17%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
691,796
20.52%
574,000
17.68%
Cost of revenue
646,316
589,186
Unusual Expense (Income)
NOPBT
45,480
(15,186)
NOPBT Margin
6.57%
Operating Taxes
25,199
38,000
Tax Rate
55.41%
NOPAT
20,281
(53,186)
Net income
(235,978)
-175.48%
312,652
-66.39%
Dividends
(150,362)
(740,922)
Dividend yield
3.19%
11.79%
Proceeds from repurchase of equity
(28,130)
BB yield
0.60%
Debt
Debt current
174,590
56,000
Long-term debt
1,478,455
1,180,000
Deferred revenue
Other long-term liabilities
125,878
42,000
Net debt
37,254
(769,000)
Cash flow
Cash from operating activities
276,788
771,000
CAPEX
(332,117)
(270,000)
Cash from investing activities
(432,236)
(203,000)
Cash from financing activities
301,836
(494,000)
FCF
(620,722)
(151,483)
Balance
Cash
912,635
926,000
Long term investments
703,156
1,079,000
Excess cash
1,581,201
1,976,300
Stockholders' equity
2,070,224
2,296,000
Invested Capital
2,206,440
1,559,700
ROIC
1.08%
ROCE
1.16%
EV
Common stock shares outstanding
53,360
53,885
Price
88.30
-24.27%
116.60
-26.20%
Market cap
4,711,688
-25.01%
6,282,991
-26.19%
EV
5,615,857
6,211,991
EBITDA
136,419
47,814
EV/EBITDA
41.17
129.92
Interest
64,128
50,000
Interest/NOPBT
141.00%