Kenon Financial Statements From 2010 to 2026

KEN Stock  USD 67.54  1.23  1.85%   
Kenon Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kenon Holdings' valuation are provided below:
Gross Profit
210.4 M
Profit Margin
0.6376
Market Capitalization
4.1 B
Enterprise Value Revenue
4.4467
Revenue
774.3 M
We have found one hundred twenty available fundamental ratios for Kenon Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Kenon Holdings' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Kenon Holdings Total Revenue

614.17 Million

Check Kenon Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kenon Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.4 M, Interest Expense of 74.9 M or Selling General Administrative of 58.6 M, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.22 or PTB Ratio of 1.22. Kenon financial statements analysis is a perfect complement when working with Kenon Holdings Valuation or Volatility modules.
  
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Check out the analysis of Kenon Holdings Correlation against competitors.
To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.

Kenon Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.9 M60.6 M54.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.2 B1.9 B
Slightly volatile
Non Current Assets Total2.1 B2.7 B2.8 B
Slightly volatile
Cash And Short Term Investments732.8 M1.3 B690.1 M
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.2 B2.1 B
Slightly volatile
Current Deferred Revenue85.2 M102.2 M81.4 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B4.8 B3.9 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.5 B2.2 B
Slightly volatile
Long Term Debt Total1.1 B1.1 B1.5 B
Slightly volatile
Non Current Liabilities Other32.9 M36.3 M39.4 M
Pretty Stable
Net Invested Capital2.5 B3.3 B2.2 B
Slightly volatile
Net Working Capital642.5 M1.2 B673.2 M
Pretty Stable
Capital Stock42.9 M45.1 M439.3 M
Slightly volatile
Cash And Equivalents380 M427.5 M466.6 M
Slightly volatile

Kenon Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization76.4 M84.1 M110.1 M
Slightly volatile
Interest Expense74.9 M105.8 M66.9 M
Slightly volatile
Selling General Administrative58.6 M75.7 M71.6 M
Pretty Stable
Total Revenue614.2 M676.2 M730.9 M
Pretty Stable
Gross Profit126.9 M129.4 M151.8 M
Slightly volatile
Other Operating Expenses556.7 M633.4 M662.8 M
Pretty Stable
Operating Income51.9 M54.6 M252.4 M
Pretty Stable
Research Development9.8 M17.9 M7.3 M
Slightly volatile
Cost Of Revenue487.2 M546.8 M579.1 M
Pretty Stable
Income Tax Expense30.6 M36.5 M35.8 M
Pretty Stable
Tax Provision24.5 M46.6 M20 M
Slightly volatile
Interest Income27.4 M28.8 M208.7 M
Pretty Stable
Selling And Marketing Expenses16.2 M15.4 MM
Slightly volatile
Reconciled Depreciation57.4 M84.1 M115.6 M
Slightly volatile

Kenon Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow401.8 M627.2 M496.2 M
Very volatile
Depreciation94.3 M84.1 M128.3 M
Slightly volatile
Capital Expenditures220.8 M306.6 M291.2 M
Slightly volatile
Total Cash From Operating Activities293.1 M304.8 M258.7 M
Pretty Stable
End Period Cash Flow601.3 M1.2 B570.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.862.152.2228
Slightly volatile
Dividend Yield0.220.130.1252
Slightly volatile
PTB Ratio1.221.28154
Pretty Stable
Days Sales Outstanding85.0350.7994.851
Slightly volatile
Book Value Per Share47.6845.4128.0245
Slightly volatile
Operating Cash Flow Per Share3.984.534.6743
Pretty Stable
Capex To Depreciation2.13.282.529
Slightly volatile
PB Ratio1.221.28154
Pretty Stable
EV To Sales2.842.463.1471
Slightly volatile
ROIC0.00560.00590.0966
Very volatile
Inventory TurnoverK968276
Slightly volatile
Days Of Inventory On Hand0.290.31125
Pretty Stable
Payables Turnover4.99.385.6332
Slightly volatile
Sales General And Administrative To Revenue0.080.10.1039
Very volatile
Research And Ddevelopement To Revenue0.01150.02030.0096
Slightly volatile
Capex To Revenue0.420.520.4334
Slightly volatile
Cash Per Share20.7719.7812.0938
Slightly volatile
POCF Ratio5.726.086.8693
Pretty Stable
Interest Coverage0.440.463.8423
Pretty Stable
Capex To Operating Cash Flow1.31.481.3578
Slightly volatile
Days Payables Outstanding38.2640.28127
Slightly volatile
EV To Operating Cash Flow13.938.9211.448
Pretty Stable
Intangibles To Total Assets0.01860.019611.2395
Pretty Stable
Current Ratio6.536.222.8565
Slightly volatile
Receivables Turnover4.957.445.6448
Slightly volatile
Graham Number44.4179.3945.1931
Slightly volatile
Shareholders Equity Per Share15.1527.4519.6663
Slightly volatile
Debt To Equity0.870.92360
Pretty Stable
Capex Per Share5.687.435.637
Slightly volatile
Revenue Per Share15.7716.3914.128
Pretty Stable
Interest Debt Per Share34.5229.9427.8702
Very volatile
Debt To Assets0.330.35185
Pretty Stable
Short Term Coverage Ratios2.782.822.811
Slightly volatile
Operating Cycle48.2550.79172
Slightly volatile
Price Book Value Ratio1.221.28154
Pretty Stable
Days Of Payables Outstanding38.2640.28127
Slightly volatile
Price To Operating Cash Flows Ratio5.726.086.8693
Pretty Stable
Operating Profit Margin0.05410.05690.4117
Pretty Stable
Company Equity Multiplier3.993.013.7707
Slightly volatile
Long Term Debt To Capitalization0.630.490.5823
Slightly volatile
Total Debt To Capitalization0.660.510.6428
Slightly volatile
Return On Capital Employed0.01290.013656.351
Pretty Stable
Debt Equity Ratio0.870.92360
Pretty Stable
Ebit Per Revenue0.05410.05690.4117
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.750.560.6443
Very volatile
Cash Ratio5.255.01.7924
Slightly volatile
Operating Cash Flow Sales Ratio0.340.320.3949
Pretty Stable
Days Of Inventory Outstanding0.290.31125
Pretty Stable
Days Of Sales Outstanding85.0350.7994.851
Slightly volatile
Cash Flow Coverage Ratios0.150.190.1671
Slightly volatile
Price To Book Ratio1.221.28154
Pretty Stable
Fixed Asset Turnover0.620.65222
Pretty Stable
Capital Expenditure Coverage Ratio0.910.71.0173
Slightly volatile
Price Cash Flow Ratio5.726.086.8693
Pretty Stable
Debt Ratio0.330.35185
Pretty Stable
Cash Flow To Debt Ratio0.150.190.1671
Slightly volatile
Price Sales Ratio1.862.152.2228
Slightly volatile
Asset Turnover0.190.21107
Pretty Stable
Gross Profit Margin0.220.19140.2089
Slightly volatile
Price Fair Value1.221.28154
Pretty Stable

Kenon Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap903.5 M719.7 M762.7 M
Slightly volatile
Enterprise Value2.8 B3.3 B3.5 B
Pretty Stable

Kenon Fundamental Market Drivers

Kenon Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Kenon Holdings Financial Statements

Kenon Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Kenon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue102.2 M85.2 M
Total Revenue676.2 M614.2 M
Cost Of Revenue546.8 M487.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.52  0.42 
Revenue Per Share 16.39  15.77 
Ebit Per Revenue 0.06  0.05 

Pair Trading with Kenon Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kenon Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kenon Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Kenon Stock

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Moving against Kenon Stock

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The ability to find closely correlated positions to Kenon Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kenon Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kenon Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kenon Holdings to buy it.
The correlation of Kenon Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kenon Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kenon Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kenon Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Kenon Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kenon Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kenon Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kenon Holdings Stock:
Check out the analysis of Kenon Holdings Correlation against competitors.
To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kenon Holdings. If investors know Kenon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kenon Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.96)
Dividend Share
4.8
Earnings Share
(1.65)
Revenue Per Share
14.681
Quarterly Revenue Growth
0.083
The market value of Kenon Holdings is measured differently than its book value, which is the value of Kenon that is recorded on the company's balance sheet. Investors also form their own opinion of Kenon Holdings' value that differs from its market value or its book value, called intrinsic value, which is Kenon Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kenon Holdings' market value can be influenced by many factors that don't directly affect Kenon Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kenon Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kenon Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kenon Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.