YOLFTbeta
Kenon Holdings

Kenon Holdings

KEN · NYSE · Utilities / Utilities - Independent Power Producers

60.82USD-1.20 (-1.93%)

Price History

Full chart

Market Stats

Previous Close62.02
Open62.27
Day Range60.53 – 62.27
52-Week Range52.18 – 95.93
Volume15.95K
Market Cap2.99B
P/E (TTM)25.08
Forward P/E0.00
EPS2.29
Dividend Yield6.70%
Beta0.33
50-Day Avg64.05
200-Day Avg73.78

About

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Robert L. Rosen J.D.
  • Employees354
  • HeadquartersMillenia Tower, Singapore, Singapore, 039192, USA
  • Websitehttps://www.kenon-holdings.com

Leadership

  • Mr. Robert L. Rosen J.D.CEO & Executive Director · b. 1972
  • Ms. Deepa JosephChief Financial Officer · b. 1976

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue577.27M873.39M1.37B325.90M324.25M365.70M364.01M373.47M386.47M487.76M573.96M691.80M751.30M871.93M
Growth (%)-+51.30%+57.11%-76.25%-0.51%+12.78%-0.46%+2.60%+3.48%+26.21%+17.67%+20.53%+8.60%+16.06%
Cost of Revenue446.37M664.21M1.08B270.25M278.36M297.24M289.32M287.18M315.22M389.41M474.11M572.34M607.52M725.11M
Gross Profit130.90M209.19M290.65M55.65M45.89M68.47M74.69M86.30M71.25M98.35M99.84M119.46M143.79M146.82M
Gross Margin22.68%23.95%21.18%17.08%14.15%18.72%20.52%23.11%18.44%20.16%17.40%17.27%19.14%16.84%
Operating Expense52.01M72.65M-83.45M-189.21M-106.34M26.18M32.50M30.32M48.24M75.06M97.02M76.90M96.28M84.47M
Operating Income78.89M136.54M374.11M244.86M152.24M42.29M42.19M55.97M23.01M23.29M2.83M42.56M47.51M62.35M
Operating Margin13.67%15.63%27.26%75.13%46.95%11.56%11.59%14.99%5.95%4.78%0.49%6.15%6.32%7.15%
EBITDA261.32M252.22M405.67M186.58M-209.20M102.34M522.77M48.98M559.02M989.21M192.68M224.40M272.42M318.95M
EBITDA Margin45.27%28.88%29.56%57.25%-64.52%27.98%143.61%13.11%144.65%202.80%33.57%32.44%36.26%36.58%
Net Income-452.38M-631.14M458.16M72.99M-411.94M236.59M434.21M-13.36M507.11M930.27M312.65M-235.98M597.67M66.27M
Net Income Margin-78.37%-72.26%33.39%22.40%-127.04%64.69%119.29%-3.58%131.21%190.72%54.47%-34.11%79.55%7.60%
R&D8.00M11.00M----999.00K1.95M2.00M1.57M15.19M15.61M--
R&D as % of Total Revenue1.39%1.26%----0.27%0.52%0.52%0.32%2.65%2.26%--
Interest Expense198.00M241.00M109.59M111.67M47.28M69.00M30.38M23.22M37.66M136.12M47.54M64.13M92.03M70.03M
Interest Expense % of Total Revenue34.30%27.59%7.99%34.27%14.58%18.87%8.35%6.22%9.74%27.91%8.28%9.27%12.25%8.03%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets05.98B5.98B4.32B4.48B5.14B2.53B1.46B1.51B2.48B4.07B3.77B4.11B4.21B5.38B
Total Liabilities04.53B5.03B368.00K3.22B4.24B1.48B739.40M796.59M1.21B1.79B1.48B2.04B1.55B2.20B
Total Equity01.21B713.65M391.00K1.06B681.00M983.00M649.02M623.35M1.07B1.79B1.60B1.20B1.61B1.59B
Cash0414.00M670.98M305.00K383.95M327.00M1.42B131.12M147.15M286.00M474.54M535.00M696.84M1.02B1.48B
Total Debt-3.70B4.05B2.38B2.72B3.31B1.04B586.47M628.25M937.00M1.24B1.20B1.59B1.28B1.78B
Net Debt-3.29B3.38B2.38B2.33B2.99B-380.00M455.35M481.10M651.00M769.51M664.00M894.70M264.29M300.96M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow168.72M256.96M410.38M290.17M162.00M392.00M52.38M85.39M92.00M240.53M771.00M276.79M265.08M283.79M
Investing Cash Flow-320.39M-277.63M-882.34M-736.89M-400.00M585.00M-113.38M-5.00M-221.58M-205.45M-203.44M-432.24M135.85M-361.95M
Financing Cash Flow122.30M280.94M429.59M232.51M174.56M97.12M-1.22B-73.65M256.00M146.58M-494.00M324.58M-84.08M505.76M
Capital Expenditure417.44M320.65M436.68M532.68M290.00M238.00M69.45M34.40M74.00M232.69M270.00M332.12M340.67M116.41M
Free Cash Flow-248.72M-63.69M-26.30M-242.51M-128.00M154.00M-17.07M50.99M18.00M7.84M501.00M-55.33M-75.59M167.39M
Dividends Paid221.79M-17.52M100.08M743.00K382.00K764.78M65.17M120.00M100.21M741.00M150.36M200.55M267.94M
FCF to OCF-147.42%-24.78%-6.41%-83.58%-79.01%39.29%-32.58%59.71%19.57%3.26%64.98%-19.99%-28.51%58.98%
Dividend Paid to FCF-89.17%--66.60%-41.27%-0.58%0.25%-4481.07%127.81%666.67%1277.85%147.90%-271.76%-265.33%160.07%

Earnings

Report DateMar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015May 27, 2015Sep 8, 2015Dec 1, 2015Mar 15, 2016Apr 24, 2016Sep 7, 2016Dec 6, 2016Mar 29, 2017May 31, 2017Aug 30, 2017Nov 21, 2017Mar 29, 2018Apr 4, 2018Aug 30, 2018Nov 28, 2018Mar 31, 2019Apr 8, 2019Sep 3, 2019Dec 3, 2019Mar 31, 2020Apr 30, 2020Sep 2, 2020Nov 25, 2020Mar 31, 2021Jun 7, 2021Aug 26, 2021Nov 24, 2021Mar 31, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023Jun 5, 2023Aug 31, 2023Nov 29, 2023Mar 26, 2024Jun 3, 2024Aug 30, 2024Nov 27, 2024Dec 31, 2024Apr 2, 2025Sep 9, 2025Dec 1, 2025Dec 31, 2025Jun 1, 2026Sep 8, 2026Dec 2, 2026
EPS Estimate0.000.000.000.000.00-0.41-0.41-0.60-0.42-0.42-----------------0.00------------------------
EPS Actual0.36-0.370.98-1.330.060.240.24-0.62-0.66-1.10-0.88-0.89-0.80-0.800.17-0.4310.13-4.46-0.53-0.30-0.22-1.12-0.120.040.28-0.415.181.103.343.343.193.457.2711.864.924.66-15.63-0.15-0.56-3.800.130.152.120.818.258.260.100.480.490.500.85-
Surprise-----158.54%158.54%-3.33%-56.36%-161.90%------------------------------------------
Timing------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market---Pre-marketPre-market-Pre-market--

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value4.37B
Trailing P/E25.08
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.50
Price / Book1.92
EPS2.29
Book Value30.14
Revenue (TTM)1.19B
Gross Profit (TTM)311.09M
EBITDA181.50M
Profit Margin10.02%
Operating Margin9.50%
Return on Equity6.78%
Return on Assets1.03%
Shares Outstanding52.11M
Shares Float19.39M
Beta0.33
Dividend Yield6.70%
Dividend Rate3.85
Payout Ratio2.10%

Ownership Breakdown

Institutions
24.50%
Insiders
62.59%
Retail / Other
12.91%

Top Institutional Holders

  • Clal Insurance Enterprises Holdings Ltd
    3.88M7.45%
  • Vanguard Capital Management, LLC
    558.17K1.07%
  • Assenagon Asset Management SA
    396.09K0.76%
  • The Goldman Sachs Group Inc
    326.73K0.63%
  • Altshuler Shaham Ltd
    289.96K0.56%
  • UBS Group AG
    252.69K0.48%
  • Arrowstreet Capital Limited Partnership
    195.50K0.38%
  • Vanguard Fiduciary Trust Co
    173.60K0.33%
  • BlackRock Inc
    153.60K0.29%
  • JPMorgan Chase & Co
    140.63K0.27%
  • Y.D. More Investments Ltd
    80.71K0.15%
  • Canada Pension Plan Investment Board
    62.52K0.12%
  • LPL Financial Corp
    61.17K0.12%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    290.66K0.56%
  • Vanguard Developed Markets Index Admiral
    192.59K0.37%
  • iShares Core MSCI EAFE ETF
    181.46K0.35%
  • iShares Global Infrastructure ETF Comm
    154.76K0.30%
  • iShares MSCI EAFE Small-Cap ETF
    67.97K0.13%
  • Goldman Sachs Intl Sm Cp Insghts Instl
    58.29K0.11%
  • DFA International Core Equity 2 I
    57.41K0.11%

Dividends

20261×
3.85Apr 13, 2026
20251×
4.80Apr 14, 2025
20241×
3.80Apr 5, 2024
20231×
2.79Apr 6, 2023
20222×
10.25Jun 24, 20223.50Jan 18, 2022
20212×
2.00Aug 24, 20211.86Apr 28, 2021
20201×
2.23Nov 2, 2020
20191×
1.21Nov 15, 2019
20182×
1.86Dec 6, 201812.35Mar 7, 2018