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Kenon (KEN) Stock Statistics & Valuation Metrics
Total Valuation
Kenon has a market cap or net worth of $2.99B. The enterprise value is $6.70B.
- Market Cap
- $2.99B
- Enterprise Value
- $6.70B
Share Statistics
Kenon has 52,108,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,108,400
- Owned by Insiders
- ―
- Owned by Institutions
- 6.99%
Financial Efficiency
Kenon’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.02%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.02%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 2.51M
- Profits Per Employee
- 190.44K
- Employee Count
- 348
- Asset Turnover
- 0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kenon is 25.53. Kenon’s PEG ratio is -0.34.
- PE Ratio
- 25.53
- PS Ratio
- 2.52
- PB Ratio
- 1.92
- Price to FCF
- -11.57
- Price to Operating Cash Flow
- 12.59
- PEG Ratio
- -0.34
Income Statement
In the last 12 months, Kenon had revenue of 871.93M and earned 66.27M in profits. Earnings per share was 1.27.
- Revenue
- 871.93M
- Gross Profit
- 146.82M
- Operating Income
- 62.35M
- Pretax Income
- 176.51M
- Net Income
- 66.27M
- EBITDA
- 318.95M
- Earnings Per Share (EPS)
- 1.27
Cash Flow
In the last 12 months, operating cash flow was 237.79M and capital expenditures -496.41M, giving a free cash flow of -258.61M billion.
- Operating Cash Flow
- 237.79M
- Free Cash Flow
- -258.61M
- Free Cash Flow per Share
- -4.96
Dividends & Yields
Kenon pays an annual dividend of $3.85, resulting in a dividend yield of 6.70%
- Dividend Per Share
- $3.85
- Dividend Yield
- 6.70%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.64%
- Earnings Yield
- 4.02%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 8.87%
- 50-Day Moving Average
- 64.28
- 200-Day Moving Average
- 72.95
- Relative Strength Index (RSI)
- 37.05
- Average Volume (3m)
- 16.70K
Important Dates
Kenon upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Apr 13, 2026
Financial Position
Kenon as a current ratio of 4.94, with Debt / Equity ratio of 112.01%
- Current Ratio
- 4.94
- Quick Ratio
- 4.94
- Debt to Market Cap
- 0.51
- Net Debt to EBITDA
- 0.94
- Interest Coverage Ratio
- 0.89
Taxes
In the past 12 months, Kenon has paid 28.24M in taxes.
- Income Tax
- 28.24M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Kenon EV to EBITDA ratio is 11.62, with an EV/FCF ratio of -17.21.
- EV to Sales
- 3.74
- EV to EBITDA
- 11.62
- EV to Free Cash Flow
- -17.21
- EV to Operating Cash Flow
- 18.72
Balance Sheet
Kenon has $1.77B in cash and marketable securities with $3.15B in debt, giving a net cash position of -$1.38B billion.
- Cash & Marketable Securities
- $1.77B
- Total Debt
- $3.15B
- Net Cash
- -$1.38B
- Net Cash Per Share
- -$26.48
- Tangible Book Value Per Share
- $63.54
Margins
Gross margin is 18.57%, with operating margin of 9.79%, and net profit margin of 10.12%.
- Gross Margin
- 18.57%
- Operating Margin
- 9.79%
- Pretax Margin
- 20.48%
- Net Profit Margin
- 10.12%
- EBITDA Margin
- 32.21%
- EBIT Margin
- 24.35%
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 Count
- ―
- Revenue Growth Forecast
- 53.35%
- EPS Growth Forecast
- -75.44%
Scores
- Smart Score
- 2
- AI Score
- 51
