Kenon Historical Balance Sheet

KEN Stock

USD 32.00 0.12 0.37%

Trend analysis of Kenon Holdings balance sheet accounts such as Total Stockholder Equity of 980.4 M provides information on Kenon Holdings' total assets, liabilities, and equity, which is the actual value of Kenon Holdings to its prevalent stockholders. By breaking down trends over time using Kenon Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Kenon Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kenon Holdings is a good buy for the upcoming year.

Kenon Holdings Inventory

581,210

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.

About Kenon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kenon Holdings at a specified time, usually calculated after every quarter, six months, or one year. Kenon Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kenon Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kenon currently owns. An asset can also be divided into two categories, current and non-current.

Kenon Holdings Balance Sheet Chart

At this time, Kenon Holdings' Other Current Assets are very stable compared to the past year. As of the 25th 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.

Common Stock Shares Outstanding Property Plant And Equipment Net Non Current Assets Total Cash And Short Term Investments

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Kenon Holdings balance sheet. This account contains Kenon Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Kenon Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Kenon Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kenon Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Kenon Holdings' Other Current Assets are very stable compared to the past year. As of the 25th 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.2B	1.6B	1.4B	1.4B
Non Current Liabilities Total	1.3B	1.7B	1.5B	1.4B

Short Long Term Debt Total Non Current Liabilities Total

Kenon Holdings balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets
Total Assets		0.71	0.69	0.7	0.69	0.33	0.14	0.8	0.52	0.08	0.68	0.7	0.54	0.36	0.24	0.27	0.07	0.12	0.03	0.91	0.57	0.45	0.59	0.8	0.64	0.65
Other Current Liab	0.71		0.55	0.39	0.33	-0.14	-0.22	0.83	0.11	0.31	0.64	0.61	0.07	0.04	-0.14	-0.17	0.22	0.13	0.13	0.79	0.48	0.23	0.76	0.38	0.76	0.33
Total Current Liabilities	0.69	0.55		0.14	0.28	-0.13	-0.31	0.89	0.4	-0.02	0.5	0.81	0.09	0.24	-0.09	-0.15	0.13	-0.04	0.02	0.85	0.54	0.06	0.83	0.58	0.86	0.31
Total Stockholder Equity	0.7	0.39	0.14		0.52	0.76	0.61	0.26	0.57	0.14	0.24	0.09	0.53	0.21	0.32	0.34	0.04	0.26	0.15	0.39	0.03	0.78	0.08	0.69	0.09	0.34
Other Liab	0.69	0.33	0.28	0.52		0.28	0.08	0.37	0.27	0.19	0.56	0.42	0.46	0.55	0.23	0.29	0.02	0.09	-0.11	0.61	0.64	0.3	0.0	0.48	0.07	0.85
Net Tangible Assets	0.33	-0.14	-0.13	0.76	0.28		0.72	-0.14	0.49	-0.04	0.12	-0.04	0.58	0.34	0.42	0.5	-0.05	0.2	0.13	-0.01	-0.08	0.76	-0.23	0.46	-0.21	0.24
Retained Earnings	0.14	-0.22	-0.31	0.61	0.08	0.72		-0.27	0.19	-0.36	-0.24	-0.28	0.71	-0.22	0.55	0.51	-0.2	0.11	0.06	-0.24	-0.4	0.7	-0.33	0.19	-0.36	0.12
Accounts Payable	0.8	0.83	0.89	0.26	0.37	-0.14	-0.27		0.22	0.09	0.7	0.88	0.14	0.19	-0.11	-0.08	0.23	0.1	0.12	0.93	0.66	0.16	0.91	0.52	0.93	0.42
Cash	0.52	0.11	0.4	0.57	0.27	0.49	0.19	0.22		0.12	0.07	0.16	0.33	0.41	0.3	0.11	-0.17	0.0	-0.1	0.36	-0.02	0.24	0.19	0.87	0.25	0.17
Other Assets	0.08	0.31	-0.02	0.14	0.19	-0.04	-0.36	0.09	0.12		0.14	0.02	-0.33	0.3	-0.12	-0.28	0.2	0.0	-0.06	0.13	0.06	-0.2	0.13	0.11	0.14	-0.13
Long Term Debt	0.68	0.64	0.5	0.24	0.56	0.12	-0.24	0.7	0.07	0.14		0.84	0.31	0.62	-0.04	0.34	0.12	0.09	-0.01	0.77	0.92	0.18	0.55	0.36	0.61	0.68
Net Receivables	0.7	0.61	0.81	0.09	0.42	-0.04	-0.28	0.88	0.16	0.02	0.84		0.29	0.39	-0.03	0.12	0.11	-0.03	-0.04	0.85	0.83	0.1	0.8	0.42	0.84	0.61
Good Will	0.54	0.07	0.09	0.53	0.46	0.58	0.71	0.14	0.33	-0.33	0.31	0.29		0.2	0.7	0.63	-0.36	-0.1	-0.22	0.27	0.2	0.54	0.0	0.41	0.03	0.63
Common Stock Total Equity	0.36	0.04	0.24	0.21	0.55	0.34	-0.22	0.19	0.41	0.3	0.62	0.39	0.2		0.13	0.37	-0.01	0.06	-0.14	0.38	0.65	0.03	0.01	0.42	0.13	0.45
Common Stock Shares Outstanding	0.24	-0.14	-0.09	0.32	0.23	0.42	0.55	-0.11	0.3	-0.12	-0.04	-0.03	0.7	0.13		0.4	-0.18	0.01	-0.08	-0.02	-0.11	0.21	-0.16	0.31	-0.14	0.25
Short Term Investments	0.27	-0.17	-0.15	0.34	0.29	0.5	0.51	-0.08	0.11	-0.28	0.34	0.12	0.63	0.37	0.4		-0.33	-0.08	-0.25	0.08	0.25	0.26	-0.18	0.25	-0.13	0.41
Inventory	0.07	0.22	0.13	0.04	0.02	-0.05	-0.2	0.23	-0.17	0.2	0.12	0.11	-0.36	-0.01	-0.18	-0.33		0.89	0.92	0.15	0.08	-0.09	0.21	0.11	0.18	-0.21
Other Current Assets	0.12	0.13	-0.04	0.26	0.09	0.2	0.11	0.1	0.0	0.0	0.09	-0.03	-0.1	0.06	0.01	-0.08	0.89		0.95	0.06	0.0	0.11	0.01	0.26	0.01	-0.11
Other Stockholder Equity	0.03	0.13	0.02	0.15	-0.11	0.13	0.06	0.12	-0.1	-0.06	-0.01	-0.04	-0.22	-0.14	-0.08	-0.25	0.92	0.95		0.01	-0.11	0.11	0.1	0.14	0.07	-0.26
Total Liab	0.91	0.79	0.85	0.39	0.61	-0.01	-0.24	0.93	0.36	0.13	0.77	0.85	0.27	0.38	-0.02	0.08	0.15	0.06	0.01		0.74	0.17	0.76	0.66	0.81	0.6
Deferred Long Term Liab	0.57	0.48	0.54	0.03	0.64	-0.08	-0.4	0.66	-0.02	0.06	0.92	0.83	0.2	0.65	-0.11	0.25	0.08	0.0	-0.11	0.74		0.02	0.44	0.24	0.52	0.75
Long Term Investments	0.45	0.23	0.06	0.78	0.3	0.76	0.7	0.16	0.24	-0.2	0.18	0.1	0.54	0.03	0.21	0.26	-0.09	0.11	0.11	0.17	0.02		0.01	0.28	-0.01	0.34
Short Long Term Debt	0.59	0.76	0.83	0.08	0.0	-0.23	-0.33	0.91	0.19	0.13	0.55	0.8	0.0	0.01	-0.16	-0.18	0.21	0.01	0.1	0.76	0.44	0.01		0.41	0.99	0.12
Total Current Assets	0.8	0.38	0.58	0.69	0.48	0.46	0.19	0.52	0.87	0.11	0.36	0.42	0.41	0.42	0.31	0.25	0.11	0.26	0.14	0.66	0.24	0.28	0.41		0.47	0.36
Short Term Debt	0.64	0.76	0.86	0.09	0.07	-0.21	-0.36	0.93	0.25	0.14	0.61	0.84	0.03	0.13	-0.14	-0.13	0.18	0.01	0.07	0.81	0.52	-0.01	0.99	0.47		0.18
Intangible Assets	0.65	0.33	0.31	0.34	0.85	0.24	0.12	0.42	0.17	-0.13	0.68	0.61	0.63	0.45	0.25	0.41	-0.21	-0.11	-0.26	0.6	0.75	0.34	0.12	0.36	0.18

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Kenon Holdings Account Relationship Matchups

Kenon Holdings balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.5B	4.1B	3.8B	4.1B	4.7B	3.5B
Other Current Liab	74.8M	253.4M	40.2M	39.1M	35.2M	33.4M
Total Current Liabilities	228M	447.3M	193M	358.8M	322.9M	493.5M
Total Stockholder Equity	1.1B	1.8B	1.6B	1.2B	1.4B	980.4M
Other Liab	109M	102.1M	154.3M	139.2M	160.1M	128.4M
Net Tangible Assets	622M	1.1B	1.6B	1.4B	1.6B	912.0M
Retained Earnings	460M	1.1B	1.5B	1.1B	1.3B	1.3B
Accounts Payable	92.5M	136.5M	95.0M	70.7M	63.6M	116.6M
Cash	286M	474.5M	535M	696.8M	801.4M	464.0M
Other Assets	373M	124.1M	125.2M	70.4M	81.0M	77.0M
Long Term Debt	871.8M	1.2B	1.1B	1.4B	1.2B	1.2B
Net Receivables	47.9M	76.7M	78.6M	150.8M	135.7M	114.0M
Good Will	141K	118.8M	117.2M	192.3M	221.1M	232.2M
Common Stock Shares Outstanding	53.9M	53.9M	53.9M	53.4M	61.4M	59.0M
Short Term Investments	114K	229K	391M	215.8M	248.2M	260.6M
Inventory	564M	1.7M	1.9M	532K	611.8K	581.2K
Other Current Assets	373.6M	28.4M	65.6M	32.1M	36.9M	67.2M
Other Stockholder Equity	(14.0M)	404.1M	25.7M	1.2M	1.4M	1.3M
Total Liab	1.2B	1.8B	1.5B	2.0B	1.8B	1.6B
Deferred Long Term Liab	18.8M	27.3M	31.8M	48.0M	43.2M	57.1M
Long Term Investments	532.4M	1.9B	1.1B	703.2M	808.6M	565.6M
Short Long Term Debt	46.5M	38.3M	39.3M	169.6M	152.7M	145.0M
Total Current Assets	920M	581.6M	1.1B	1.1B	1.3B	846.4M
Accumulated Other Comprehensive Income	5M	51.5M	43M	66.1M	76.1M	79.9M
Short Term Debt	60.6M	57.3M	56.7M	174.6M	157.1M	266.0M
Intangible Assets	1.3M	105.5M	103.6M	129.0M	148.4M	81.7M
Property Plant Equipment	685M	904.6M	1.2B	1.3B	1.2B	1.5B
Property Plant And Equipment Net	905M	1.2B	1.3B	1.9B	1.7B	1.4B
Net Debt	651M	769.5M	664M	894.7M	805.2M	946.6M
Non Current Assets Total	1.6B	3.5B	2.7B	3.0B	2.7B	2.1B
Non Currrent Assets Other	45M	90.4M	82M	82.8M	95.2M	99.9M
Cash And Short Term Investments	286M	474.8M	926M	912.6M	1.0B	611.0M
Non Current Liabilities Total	978M	1.3B	1.3B	1.7B	1.5B	1.4B
Short Long Term Debt Total	937M	1.2B	1.2B	1.6B	1.4B	1.4B
Current Deferred Revenue	6.9M	28.5M	244.8M	88.9M	102.2M	85.2M
Liabilities And Stockholders Equity	2.5B	4.1B	3.8B	4.1B	3.7B	2.6B
Property Plant And Equipment Gross	904.6M	1.5B	1.3B	2.2B	2.0B	1.5B
Long Term Debt Total	581.8M	871.8M	1.2B	1.1B	1.0B	1.1B

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 against Kenon Stock

0.48	VSTE	Vast Renewables	Pair Corr
0.33	CMS-PC	CMS Energy	Pair Corr

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 Correlation Correlation 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:

How To Invest In Kenon

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Is Kenon Stock a good investment?

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What is Kenon Holdings' Net Worth?

Details

Largest Independent Power and Renewable Electricity Producers Companies

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Largest Utilities - Independent Power Producers Companies

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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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Kenon Historical Balance Sheet

Kenon Holdings Inventory

581,210

About Kenon Balance Sheet Analysis

Kenon Holdings Balance Sheet Chart

Common Stock Shares Outstanding

Property Plant And Equipment Net

Non Current Assets Total

Cash And Short Term Investments

Kenon Holdings balance sheet Correlations

Kenon Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kenon Holdings balance sheet Accounts

Pair Trading with Kenon Holdings

Moving against Kenon Stock

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Short Term Debt	+ 0.99	Short Long Term Debt
Other Stockholder Equity	+ 0.95	Other Current Assets
Total Liab	+ 0.93	Accounts Payable
Short Term Debt	+ 0.93	Accounts Payable
Deferred Long Term Liab	+ 0.92	Long Term Debt
Other Stockholder Equity	+ 0.92	Inventory

Deferred Long Term Liab	- 0.4	Retained Earnings
Inventory	- 0.36	Good Will
Short Term Debt	- 0.36	Retained Earnings
Other Assets	- 0.36	Retained Earnings
Inventory	- 0.33	Short Term Investments
Good Will	- 0.33	Other Assets