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Kenon Holdings (KEN)
NYSE:KEN
Total Valuation
Kenon has a market cap or net worth of $1.78B. The enterprise value is $1.89B.
Market Cap$1.78B
Enterprise Value$1.89B
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 Institutions6.78%
Financial Efficiency
Kenon’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.18M
Profits Per Employee1.84M
Employee Count344
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kenon is 3.00. Kenon’s PEG ratio is 0.01.
PE Ratio3.00
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.11
Price to FCF-18.82
Price to Operating Cash Flow6.48
PEG Ratio0.01
Income Statement
In the last 12 months, Kenon had revenue of 751.30M and earned 597.67M in profits. Earnings per share was 11.34.
Revenue751.30M
Gross Profit143.79M
Operating Income47.51M
Pretax Income93.32M
Net Income597.67M
EBITDA233.96M
Earnings Per Share (EPS)11.34
Cash Flow
In the last 12 months, operating cash flow was 254.08M and capital expenditures -340.67M, giving a free cash flow of -86.59M billion.
Operating Cash Flow254.08M
Free Cash Flow-86.59M
Free Cash Flow per Share-1.66
Dividends & Yields
Kenon pays an annual dividend of $4.8, resulting in a dividend yield of 14.05%
Dividend Per Share$4.8
Dividend Yield14.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change58.57%
50-Day Moving Average29.96
200-Day Moving Average26.28
Relative Strength Index (RSI)69.72
Average Volume (3m)21.88K
Important Dates
Kenon upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Kenon as a current ratio of 6.91, with Debt / Equity ratio of 79.62%
Current Ratio6.91
Quick Ratio6.91
Debt to Market Cap0.71
Net Debt to EBITDA1.13
Interest Coverage Ratio0.52
Taxes
In the past 12 months, Kenon has paid 40.55M in taxes.
Income Tax40.55M
Effective Tax Rate0.43
Enterprise Valuation
Kenon EV to EBITDA ratio is 8.79, with an EV/FCF ratio of -27.21.
EV to Sales2.74
EV to EBITDA8.79
EV to Free Cash Flow-27.21
EV to Operating Cash Flow7.76
Balance Sheet
Kenon has $1.16B in cash and marketable securities with $1.28B in debt, giving a net cash position of $121.67M billion.
Cash & Marketable Securities$1.16B
Total Debt$1.28B
Net Cash$121.67M
Net Cash Per Share$2.33
Tangible Book Value Per Share$49.09
Margins
Gross margin is 18.87%, with operating margin of 6.32%, and net profit margin of 79.55%.
Gross Margin18.87%
Operating Margin6.32%
Pretax Margin12.42%
Net Profit Margin79.55%
EBITDA Margin31.14%
EBIT Margin23.82%
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 Forecast5.77%
EPS Growth Forecast―