Kenon Holdings Ltd.
General ticker "KEN" information:
- Sector: Utilities
- Industry: Independent Power Producers
- Capitalization: $2.0B (TTM average)
Kenon Holdings Ltd. follows the US Stock Market performance with the rate: 61.3%.
Estimated limits based on current volatility of 0.9%: low 68.53$, high 69.77$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-14, amount 4.80$ (Y7.02%)
- Total employees count: 1379 as of 2014
- Current price 102.1% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [21.45$, 35.05$]
- 2025-12-31 to 2026-12-31 estimated range: [20.44$, 33.86$]
Financial Metrics affecting the KEN estimates:
- Positive: with PPE of 28.3 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 6.32
- Positive: Operating cash flow per share per price, % of 16.29 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 14.11 > 10.14
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.42 > 6.04
- Positive: 0.07 < Industry earnings per price (median), % of 1.77
- Positive: Inventory ratio change, % of -0.08 <= 0
- Positive: 2.95 < Industry operating profit margin (median), % of 7.43
Short-term KEN quotes
Long-term KEN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $691.80MM | $751.30MM |
| Operating Expenses | $649.23MM | $703.80MM |
| Operating Income | $42.56MM | $47.51MM |
| Non-Operating Income | $-228.31MM | $45.82MM |
| Interest Expense | $64.13MM | $92.03MM |
| R&D Expense | $15.61MM | $0.00MM |
| Income(Loss) | $-185.75MM | $93.32MM |
| Taxes | $25.20MM | $40.55MM |
| Profit(Loss)* | $-235.98MM | $597.67MM |
| Stockholders Equity | $1,203.31MM | $1,607.90MM |
| Inventory | $0.53MM | $0.00MM |
| Assets | $4,108.44MM | $4,213.24MM |
| Operating Cash Flow | $276.79MM | $265.08MM |
| Capital expenditure | $332.12MM | $340.67MM |
| Investing Cash Flow | $-432.24MM | $135.85MM |
| Financing Cash Flow | $324.58MM | $-84.08MM |
| Earnings Per Share** | $-4.42 | $11.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.