Kenon Financial Statements From 2010 to 2024

KEN Stock  USD 26.66  0.26  0.98%   
Kenon Holdings financial statements provide useful quarterly and yearly information to potential Kenon Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kenon Holdings financial statements helps investors assess Kenon Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kenon Holdings' valuation are summarized below:
Gross Profit
156.7 M
Profit Margin
(0.34)
Market Capitalization
1.4 B
Enterprise Value Revenue
2.8339
Revenue
691.8 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 2024 to make sure the company can sustain itself down the road.
Check Kenon Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kenon main balance sheet or income statement drivers, such as Depreciation And Amortization of 96 M, Interest Expense of 59.2 M or Selling General Administrative of 60.5 M, as well as many exotic indicators such as Short Term Coverage Ratios of 2.17, Price To Sales Ratio of 1.86 or Dividend Yield of 0.17. Kenon financial statements analysis is a perfect complement when working with Kenon Holdings Valuation or Volatility modules.
  
This module can also supplement various Kenon Holdings Technical models . 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 Outstanding59 M53.4 M53.9 M
Slightly volatile
Short and Long Term Debt Total1.4 B1.6 B2.2 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.9 BB
Slightly volatile
Current Deferred Revenue295.6 M281.5 M116.8 M
Slightly volatile
Non Current Assets Total1.9 BB2.8 B
Slightly volatile
Cash And Short Term Investments616.3 M913.2 M592.1 M
Very volatile
Liabilities And Stockholders Equity2.6 B4.1 B3.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.7 B1.7 B
Slightly volatile
Property Plant And Equipment Gross1.5 B1.2 B2.2 B
Slightly volatile
Long Term Debt Total1.1 BB1.6 B
Slightly volatile
Non Current Liabilities Other50 M47.6 M37.1 M
Slightly volatile
Net Invested Capital2.2 B3.2 B2.1 B
Slightly volatile
Net Working Capital523.5 M999 M617.8 M
Pretty Stable
Capital Stock42.9 M45.1 M491.2 M
Slightly volatile
Cash And Equivalents380 M427.5 M465.5 M
Slightly volatile

Kenon Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization96 M90.9 M133.7 M
Slightly volatile
Interest Expense59.2 M86.1 M67.9 M
Very volatile
Selling General Administrative60.5 M96.1 M73.2 M
Very volatile
Total Revenue615.3 M691.8 M733.3 M
Pretty Stable
Gross Profit127.1 M106.5 M153 M
Slightly volatile
Other Operating Expenses556.6 M657.1 M662.6 M
Pretty Stable
Operating Income33 M34.7 M277.4 M
Slightly volatile
Research Development10.4 M12.7 M10.5 M
Slightly volatile
EBITDA119.4 M125.7 M345.9 M
Slightly volatile
Cost Of Revenue488.2 M585.3 M580.3 M
Pretty Stable
Income Tax Expense30.5 M25.2 M35.4 M
Pretty Stable
Tax Provision22.3 M23 M16.7 M
Pretty Stable
Interest Income8.7 M9.1 M231.2 M
Very volatile
Selling And Marketing Expenses5.4 M7.1 M7.2 M
Slightly volatile
Reconciled Depreciation54.9 M84.9 M119 M
Slightly volatile

Kenon Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.7 M16.9 MM
Slightly volatile
Begin Period Cash Flow391.9 M581.2 M476.5 M
Very volatile
Depreciation96 M90.9 M133.7 M
Slightly volatile
Capital Expenditures216.5 M332.1 M286.6 M
Slightly volatile
Total Cash From Operating Activities292.2 M266.6 M254.5 M
Pretty Stable
End Period Cash Flow406.1 M697.4 M488 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.171.52712.1547
Slightly volatile
Price To Sales Ratio1.861.87742.2129
Slightly volatile
Dividend Yield0.170.11580.1661
Very volatile
Operating Cycle12879.5676177
Pretty Stable
Price Book Value Ratio1.031.0793175
Pretty Stable
Days Of Payables Outstanding41.8744.0687122
Slightly volatile
Operating Cash Flow Per Share3.964.99664.6463
Pretty Stable
Price To Operating Cash Flows Ratio5.744.87136.9305
Pretty Stable
Inventory Turnover23222167.3095
Slightly volatile
Payables Turnover7.878.2825212
Pretty Stable
Operating Profit Margin0.04770.05020.4574
Slightly volatile
Company Equity Multiplier3.973.41434.5883
Slightly volatile
Long Term Debt To Capitalization0.640.53060.6116
Slightly volatile
Cash Per Share8.717.113311.1844
Very volatile
Total Debt To Capitalization0.670.56060.6651
Slightly volatile
Interest Coverage0.380.40344.8847
Slightly volatile
Return On Capital Employed0.00880.009363.868
Pretty Stable
Debt Equity Ratio1.211.2756408
Pretty Stable
Ebit Per Revenue0.04770.05020.4574
Slightly volatile
Quick Ratio2.822.965479.1467
Pretty Stable
Cash Ratio0.991.94361.0191
Slightly volatile
Operating Cash Flow Sales Ratio0.340.38540.4017
Slightly volatile
Days Of Inventory Outstanding1.271.3496.6845
Very volatile
Days Of Sales Outstanding68.4579.567684.4202
Slightly volatile
Cash Flow Coverage Ratios0.150.17370.1629
Slightly volatile
Price To Book Ratio1.031.0793175
Pretty Stable
Current Ratio1.93.05471.9564
Slightly volatile
Fixed Asset Turnover0.350.3662251
Pretty Stable
Price Cash Flow Ratio5.744.87136.9305
Pretty Stable
Enterprise Value Multiple15.1417.448314.6002
Slightly volatile
Debt Ratio0.350.3736209
Pretty Stable
Cash Flow To Debt Ratio0.150.17370.1629
Slightly volatile
Price Sales Ratio1.861.87742.2129
Slightly volatile
Receivables Turnover5.544.58735.8719
Slightly volatile
Asset Turnover0.160.1684121
Pretty Stable
Gross Profit Margin0.220.1540.2081
Slightly volatile
Price Fair Value1.031.0793175
Pretty Stable

Kenon Fundamental Market Drivers

Cash And Short Term Investments913.2 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include Kenon Holdings income statement, its balance sheet, and the statement of cash flows. Kenon Holdings investors use historical funamental indicators, such as Kenon Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kenon Holdings investors may use each financial statement separately, they are all related. The changes in Kenon Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kenon Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kenon Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kenon Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue281.5 M295.6 M
Total Revenue691.8 M615.3 M
Cost Of Revenue585.3 M488.2 M
Ebit Per Revenue 0.05  0.05 

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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.
Note that the Kenon Holdings information on this page should be used as a complementary analysis to other Kenon Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Kenon Holdings' price analysis, check to measure Kenon Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kenon Holdings is operating at the current time. Most of Kenon Holdings' value examination focuses on studying past and present price action to predict the probability of Kenon Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kenon Holdings' price. Additionally, you may evaluate how the addition of Kenon Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Kenon Holdings' industry 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
(20.16)
Revenue Per Share
12.958
Quarterly Revenue Growth
0.04
Return On Assets
0.0068
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.