Kenon Holdings Ltd. Financials

Market Capitalization $1.66 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.00
Forward PE	-24.25
Price to Sales TTM	$2.27
Price to Book MRQ	$1.40
Enterprise to Revenue	4.43
Enterprise to EBITDA	22.17

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-10.61%
Operating Margin	4.97%
Return on Assets TTM	0.88%
Return on Equity TTM	-2.92%

Income Statement

Revenue TTM	$734,796,032
Revenue per Share TTM	$13.74
Quarterly Revenue Growth	9.70%
Gross Profit TTM	$225,484,000
EBITDA	$394,496,000
Net Income to Common TTM	$-77,978,000
Diluted EPS TTM	$3.20
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$751,000,000
Total Cash per Share MRQ	$14.28
Total Debt MRQ	$
Total Debt to Equity MRQ	76.92
Current Ratio MRQ	3.08
Book Value per Share MRQ	$22.81

Cash Flow

Operating Cash Flow TTM	$174,788,000
Levered Free Cash Flow TTM	$-329,939,360

KEN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	52,000,000
Float Shares	20,121,089
Avg 10 Volume	14,080
Avg 30 Volume	None
Shares Short	16,211
Short Ratio	1.96
Short % of Shares	0.08%
% Held by Insiders	61.87%
% Held by Institutions	13.91%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	$19.63
Fifty Two Week High	$34.33
Fifty Two Week Change	20.25%
Day 50 MA	$30.65
Day 200 MA	$26.35

Dividends and Splits

Forward Annual Dividend Rate	$15.20
Forward Annual Dividend Yield	47.65%
Trailing Annual Dividend Rate	$3.80
Trailing Annual Dividend Yield	11.91%
Payout Ratio	118.75%
Dividend Date	2024-04-15
Ex Dividend Date	2024-04-05
Last Split Factor
Last Split Date