Kenon Holdings Financials

KEN Stock  USD 32.75  0.13  0.40%   
Based on the key indicators related to Kenon Holdings' liquidity, profitability, solvency, and operating efficiency, Kenon Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Kenon Holdings' Other Current Assets are very stable compared to the past year. As of the 20th of March 2025, Deferred Long Term Liabilities is likely to grow to about 57.1 M, while Total Assets are likely to drop about 3.5 B. Key indicators impacting Kenon Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.441.52
Notably Down
Pretty Stable
Operating Income46.5 M48.9 M
Notably Down
Pretty Stable
Current Ratio1.82.75
Way Down
Slightly volatile
The financial analysis of Kenon Holdings is a critical element in measuring its lifeblood. Investors should not minimize Kenon Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(257.81 Million)

  

Kenon Holdings Stock Summary

Kenon Holdings competes with Vistra Energy, Pampa Energia, NRG Energy, TransAlta Corp, and AGL Energy. Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V. Kenon Holdings operates under UtilitiesIndependent Power Producers classification in the United States and is traded on New York Stock Exchange. It employs 228 people.
Foreign Associate
  Israel
Specialization
Utilities, Utilities - Independent Power Producers
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINSG9999012629
CUSIPY46717107
LocationSingapore
Business AddressMillenia Tower, Singapore,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.kenon-holdings.com
Phone65 6351 1780
CurrencyUSD - US Dollar

Kenon Holdings Key Financial Ratios

Kenon Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.5B4.1B3.8B4.1B4.7B3.5B
Other Current Liab74.8M253.4M40.2M39.1M35.2M33.4M
Other Liab109M102.1M154.3M139.2M160.1M128.4M
Net Tangible Assets622M1.1B1.6B1.4B1.6B912.0M
Retained Earnings460M1.1B1.5B1.1B1.3B1.3B
Accounts Payable92.5M136.5M95.0M70.7M63.6M116.6M
Cash286M474.5M535M696.8M801.4M464.0M
Other Assets373M124.1M125.2M70.4M81.0M77.0M
Long Term Debt871.8M1.2B1.1B1.4B1.2B1.2B
Net Receivables47.9M76.7M78.6M150.8M135.7M114.0M
Good Will141K118.8M117.2M192.3M221.1M232.2M
Inventory564M1.7M1.9M532K611.8K581.2K
Other Current Assets373.6M28.4M65.6M32.1M36.9M67.2M
Total Liab1.2B1.8B1.5B2.0B1.8B1.6B
Short Long Term Debt46.5M38.3M39.3M169.6M152.7M145.0M
Total Current Assets920M581.6M1.1B1.1B1.3B846.4M
Short Term Debt60.6M57.3M56.7M174.6M157.1M266.0M
Intangible Assets1.3M105.5M103.6M129.0M148.4M81.7M
Net Debt651M769.5M664M894.7M805.2M946.6M
Long Term Debt Total581.8M871.8M1.2B1.1B1.0B1.1B

Kenon Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense51M51.9M50M64.1M57.7M57.7M
Total Revenue386M487.8M574M691.8M622.6M615.3M
Gross Profit71M98.3M100M119.5M107.5M127.9M
Operating Income198M1.2B1.2B42.6M48.9M46.5M
Ebit35.2M23.3M(683.0M)78.9M71.0M74.5M
Ebitda69.4M80.9M(620.1M)169.8M152.8M94.8M
Cost Of Revenue315M389.4M474M572.3M515.1M487.3M
Income Before Tax501M879.6M388M(185.7M)(213.6M)(202.9M)
Net Income507.1M930.3M312.7M(236.0M)(271.4M)(257.8M)
Income Tax Expense5M4.3M38M25.2M22.7M30.5M
Minority Interest209.2M55.0M(37.0M)(27.0M)(24.3M)(23.1M)
Tax Provision4.7M4.3M38.0M23.0M26.4M22.3M
Interest Income14.3M943.3M387.3M9.1M10.5M10.0M
Net Interest Income(23.4M)(135.8M)(37.2M)(56.2M)(64.7M)(67.9M)

Kenon Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash139M188.4M60M161.7M185.9M195.2M
Free Cash Flow18M7.8M501M(55.3M)(63.6M)(60.4M)
Depreciation34M57.6M63M90.9M81.8M96.0M
Other Non Cash Items(489M)(713.5M)340M410.6M369.6M388.0M
Dividends Paid120M100.2M741M150.4M172.9M228.2M
Capital Expenditures74M232.7M270M332.1M298.9M216.5M
Net Income504M875.3M350M(236.0M)(271.4M)(257.8M)
End Period Cash Flow286M474.5M535M696.8M627.2M406.0M
Investments(281.9M)(205.5M)(203.4M)(384.4M)(346.0M)(328.7M)
Net Borrowings(30M)223.8M43.9M46.6M41.9M39.8M
Change To Netincome70M(484.5M)(745.8M)434.8M391.3M410.9M

Kenon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kenon Holdings's current stock value. Our valuation model uses many indicators to compare Kenon Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kenon Holdings competition to find correlations between indicators driving Kenon Holdings's intrinsic value. More Info.
Kenon Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Kenon Holdings' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kenon Holdings' earnings, one of the primary drivers of an investment's value.

Kenon Holdings Systematic Risk

Kenon Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kenon Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Kenon Holdings correlated with the market. If Beta is less than 0 Kenon Holdings generally moves in the opposite direction as compared to the market. If Kenon Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kenon Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kenon Holdings is generally in the same direction as the market. If Beta > 1 Kenon Holdings moves generally in the same direction as, but more than the movement of the benchmark.

Kenon Holdings Thematic Clasifications

Kenon Holdings is part of Basic Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electric, gas, water, and other energy utilities. Companies involved in production and distribution of electric, gas, water, and other energy utilities
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Today, most investors in Kenon Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kenon Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kenon Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0233

At this time, Kenon Holdings' Price Earnings To Growth Ratio is very stable compared to the past year.

Kenon Holdings March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kenon Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kenon Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kenon Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Kenon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kenon Holdings's daily price indicators and compare them against related drivers.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kenon Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
0.348
Earnings Share
(1.44)
Revenue Per Share
13.743
Quarterly Revenue Growth
0.097
Return On Assets
0.0088
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.