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Kenon Holdings (DE:76N)
FRANKFURT:76N
Total Valuation
Kenon has a market cap or net worth of $1.43B. The enterprise value is €2.96B.
Market Cap$1.43B
Enterprise Value€2.96B
Share Statistics
Kenon has 52,150,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,150,240
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
Kenon’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.01M
Profits Per Employee-685.98K
Employee Count344
Asset Turnover0.17
Inventory Turnover1.08K
Valuation Ratios
The current PE Ratio of Kenon is -5.73. Kenon’s PEG ratio is 0.03.
PE Ratio-5.73
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-24.46
Price to Operating Cash Flow4.89
PEG Ratio0.03
Income Statement
In the last 12 months, Kenon had revenue of 691.80M and earned -235.98M in profits. Earnings per share was -4.42.
Revenue691.80M
Gross Profit119.46M
Operating Income42.56M
Pretax Income-185.75M
Net Income-235.98M
EBITDA169.80M
Earnings Per Share (EPS)-4.42
Cash Flow
In the last 12 months, operating cash flow was 205.62M and capital expenditures -451.12M, giving a free cash flow of -245.50M billion.
Operating Cash Flow205.62M
Free Cash Flow-245.50M
Free Cash Flow per Share-4.71
Dividends & Yields
Kenon pays an annual dividend of €4.235, resulting in a dividend yield of 15.45%
Dividend Per Share€4.235
Dividend Yield15.45%
Payout Ratio42.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change13.82%
50-Day Moving Average25.40
200-Day Moving Average22.53
Relative Strength Index (RSI)50.06
Average Volume (3m)52.00
Important Dates
Kenon upcoming earnings date is Jun 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 9, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Kenon as a current ratio of 3.05, with Debt / Equity ratio of 131.53%
Current Ratio3.05
Quick Ratio3.05
Debt to Market Cap1.13
Net Debt to EBITDA5.27
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Kenon has paid 25.20M in taxes.
Income Tax25.20M
Effective Tax Rate-0.14
Enterprise Valuation
Kenon EV to EBITDA ratio is 13.24, with an EV/FCF ratio of -40.63.
EV to Sales3.25
EV to EBITDA13.24
EV to Free Cash Flow-40.63
EV to Operating Cash Flow8.12
Balance Sheet
Kenon has $773.00M in cash and marketable securities with ― in debt, giving a net cash position of $758.00M billion.
Cash & Marketable Securities$773.00M
Total Debt―
Net Cash$758.00M
Net Cash Per Share$14.53
Tangible Book Value Per Share$32.78
Margins
Gross margin is 18.11%, with operating margin of 6.15%, and net profit margin of -34.11%.
Gross Margin18.11%
Operating Margin6.15%
Pretax Margin-26.85%
Net Profit Margin-34.11%
EBITDA Margin24.54%
EBIT Margin6.15%
Analyst Forecast
The average price target for Kenon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―