Kenon Holdings Ltd. | Mid-cap | Utilities
$38.97
-0.13%
| Kenon Holdings Stock Comparison:
Kenon Holdings vs VistraKenon Holdings vs Nrg EnergyKenon Holdings vs Talen EnergyKenon Holdings vs TALEN ENERGYKenon Holdings vs TransAltaKenon Holdings vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 751.3M
Gross Profit 143.8M 19.14%
Operating Income 47.5M 6.32%
Net Income 634.1M 84.40%
EPS (Diluted) $11.34

Balance Sheet Metrics

Total Assets 4.2B
Total Liabilities 1.6B
Shareholders Equity 2.7B
Debt to Equity 0.58

Cash Flow Metrics

Operating Cash Flow 844.1M
Free Cash Flow -75.6M

Revenue & Profitability Trend

Kenon Holdings Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 751.3M 691.8M 574.0M 487.8M 386.5M
Cost of Goods Sold 607.5M 572.3M 474.1M 389.4M 315.2M
Gross Profit 143.8M 119.5M 99.8M 98.3M 71.2M
Operating Expenses 84.5M 66.2M 89.2M 69.4M 34.0M
Operating Income 47.5M 42.6M 2.8M 23.3M 35.2M
Pre-tax Income 93.3M -185.7M 387.6M 879.6M 500.4M
Income Tax 40.6M 25.2M 38.0M 4.3M 4.7M
Net Income 634.1M -210.9M 349.7M 875.3M 504.2M
EPS (Diluted) $11.34 -$4.42 $5.80 $17.27 $9.41

Income Statement Trend

Kenon Holdings Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.3B 1.1B 1.1B 581.6M 919.8M
Non-Current Assets 3.0B 3.0B 2.7B 3.5B 1.6B
Total Assets 4.2B 4.1B 3.8B 4.0B 2.5B
Liabilities
Current Liabilities 182.8M 358.8M 193.0M 447.3M 227.9M
Non-Current Liabilities 1.4B 1.7B 1.3B 1.3B 978.4M
Total Liabilities 1.6B 2.0B 1.5B 1.8B 1.2B
Equity
Total Shareholders Equity 2.7B 2.1B 2.3B 2.3B 1.3B

Balance Sheet Composition

Kenon Holdings Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 634.1M -210.9M 349.7M 875.3M 504.2M
Operating Cash Flow 844.1M -67.9M 446.3M 1.1B 562.9M
Investing Activities
Capital Expenditures -340.7M -332.1M -281.3M -234.8M -73.9M
Investing Cash Flow 82.8M -463.2M -214.0M -252.4M -221.9M
Financing Activities
Dividends Paid -200.6M -150.4M -740.9M -100.2M -120.1M
Financing Cash Flow -22.5M 365.7M -468.2M 178.1M 280.8M
Free Cash Flow -75.6M -55.3M 490.1M 866.0K 17.4M

Cash Flow Trend

Kenon Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 103.16
Forward P/E -29.70
Price to Book 1.33
Price to Sales 2.69
PEG Ratio -29.70

Profitability Ratios

Profit Margin 79.14%
Operating Margin 4.92%
Return on Equity 28.80%
Return on Assets 0.89%

Financial Health

Current Ratio 5.45
Debt to Equity 47.35
Beta 0.43

Per Share Data

EPS (TTM) $0.38
Book Value per Share $29.37
Revenue per Share $14.34

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ken 2.0B 103.16 1.33 28.80% 79.14% 47.35
Vistra 63.2B 29.50 26.95 41.68% 13.40% 366.14
Nrg Energy 30.9B 25.05 14.58 44.91% 4.66% 395.72
Talen Energy 13.4B 29.77 11.35 28.33% 27.26% 254.24
TALEN ENERGY 6.4B 15.99 11.43 71.95% 32.03% 2.54
TransAlta 3.3B 1,100.00 4.13 2.29% 2.00% 253.53

Financial data is updated regularly. All figures are in the company's reporting currency.