NYSE:KEN
Kenon Holdings Ltd.
- Stock
Last Close
52.76
06/11 21:10
Market Cap
1.35B
Beta: 0.65
Volume Today
9.46K
Avg: 26.68K
PE Ratio
−1.22
PFCF: 21.15
Dividend Yield
11.45%
Payout:−14.09%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 349K - | 145.45M 41,577.36% | 286M 96.63% | 59M 79.37% | 25.08M 57.49% | 15.38M 38.70% | 128M 732.52% | 136.50M 6.64% | 134M 1.84% | 70.66M 47.27% | 58.29M 17.50% | |
accumulated other comprehensive income loss | 4.50M - | -14.70M 426.76% | 17M 215.61% | 21M 23.53% | 17.66M 15.92% | 31.85M 80.40% | 5M 84.30% | 51.46M 929.26% | 43M 16.44% | 66.13M 53.80% | 66.57M 0.67% | |
cash and cash equivalents | 305K - | 383.95M 125,786.23% | 327M 14.83% | 1.42B 333.33% | 131.12M 90.75% | 147.15M 12.23% | 286M 94.36% | 474.54M 65.92% | 535M 12.74% | 697.37M 30.35% | 1.02B 45.67% | |
cash and short term investments | 305K - | 692.65M 227,000% | 417M 39.80% | 1.42B 241.49% | 181.06M 87.29% | 147.15M 18.73% | 286M 94.36% | 474.77M 66.00% | 926M 95.04% | 913.17M 1.39% | 1.16B 26.86% | |
common stock | 3.50M - | 1.27B 36,106% | 1.27B 0.02% | 1.27B 0% | 602.45M 52.45% | 602.45M 0% | 602M 0.07% | 602.45M 0.07% | 50M 91.70% | 50.13M 0.27% | 50.13M 0% | |
deferred revenue | 1.53M - | 1.48M 2.82% | 944K 36.35% | 298.49M 31,519.49% | 6.94M 97.68% | 28.55M 311.37% | 244.79M - | |||||
deferred revenue non current | 27.26M - | 35.63M 30.67% | 89M 149.82% | 26.92M 69.75% | 26.81M 0.40% | 29.51M 10.07% | 7M 76.28% | 192K 97.26% | 56.54M - | |||
deferrred tax liabilities non current | 130.98M - | 138.08M 5.42% | 225M 62.95% | 53M 76.44% | 59.07M 11.45% | 79.56M 34.70% | 94M 18.15% | 125.34M 33.34% | 98M 21.81% | 136.59M 39.38% | 147.71M 8.14% | |
goodwill | 65.95M - | 58.13M 11.86% | 96.09M 65.32% | 459K 99.52% | 335K 27.02% | 131K 60.90% | 141K 7.63% | 118.76M 84,124.82% | 117.16M 1.35% | 192.28M 64.12% | 60.58M 68.49% | |
goodwill and intangible assets | 144.67M - | 147.24M 1.78% | 377M 156.04% | 2M 99.47% | 1.31M 34.70% | 1.23M 5.59% | 1M 18.90% | 224.28M 22,328.20% | 221M 1.46% | 192.28M 12.99% | 71.81M 62.65% | |
intangible assets | 78.72M - | 89.12M 13.20% | 280.68M 214.96% | 1.18M 99.58% | 971K 17.85% | 1.10M 13.49% | 1.31M 18.97% | 105.53M 7,949.20% | 103.64M 1.79% | 11.23M - | ||
inventory | 55.34M - | 50.35M 9.01% | 92M 82.72% | 97.32M - | 122.44M 25.81% | 564M 360.65% | 1.71M 99.70% | 1.93M 13.01% | ||||
long term debt | 2.22B - | 2.36B 6.73% | 2.83B 19.67% | 589M 79.19% | 563.24M 4.37% | 581.79M 3.29% | 876M 50.57% | 1.19B 35.47% | 1.14B 3.69% | 1.36B 19.02% | 1.19B 12.41% | |
long term investments | 435.78M - | 369.02M 15.32% | 208M 43.63% | 122M 41.35% | 161.19M 32.12% | 197.07M 22.26% | 604M 206.49% | 1.90B 214.48% | 1.08B 43.19% | 763.71M 29.22% | 1.46B 90.99% | |
net debt | 2.38B - | 2.33B 1.83% | 2.99B 27.96% | -380M 112.73% | 455.35M 219.83% | 481.10M 5.66% | 651M 35.31% | 769.51M 18.20% | 664M 13.71% | 894.17M 34.66% | 264.29M 70.44% | |
net receivables | 201.04M - | 127.20M 36.73% | 295M 131.92% | 44M 85.08% | 43.97M 0.06% | 54.07M 22.97% | 48M 11.23% | 71.69M 49.35% | 74M 3.22% | 150.81M 103.79% | 90.91M 39.72% | |
other assets | ||||||||||||
other current assets | 31.85M - | 45.26M 42.11% | 50M 10.47% | 36M 28.00% | 5.36M 85.11% | 5.88M 9.72% | 22M 273.96% | 9.13M 58.50% | 59M 546.22% | 32.07M 45.65% | 13.31M 58.50% | |
other current liabilities | -162.99M - | 153.78M 194.35% | 275.06M 78.86% | 512K 99.81% | 34.66M 6,669.92% | 14.62M 57.82% | 39M 166.78% | 8.69M 77.72% | 3M 65.47% | 113.55M 3,684.93% | 36.02M 68.28% | |
other liabilities | -2.38B - | |||||||||||
other non current assets | -623.00M - | 88.47M 114.20% | 177M 100.06% | 76.46M 56.80% | 329.19M 330.54% | 294.25M 10.61% | 45M 84.71% | 90.37M 100.81% | 82M 9.26% | 151.21M 84.40% | 85.72M 43.31% | |
other non current liabilities | 10.07M - | 27.22M 170.23% | 55M 102.07% | 81K 99.85% | 369K 355.56% | 719K 94.85% | 1M 39.08% | 28.82M 2,781.70% | 42M 45.75% | 125.88M 199.71% | 31.54M 74.95% | |
othertotal stockholders equity | 7.61M - | 1.26M 83.39% | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 365K - | 2.96B 810,825.48% | 3.50B 18.15% | 616M 82.38% | 635.09M 3.10% | 684.76M 7.82% | 905M 32.16% | 1.22B 35.22% | 1.32B 8.03% | 1.89B 42.92% | 1.33B 29.52% | |
retained earnings | -7.61M - | -191.29M 2,414.02% | -603M 215.22% | -305M 49.42% | 28.92M 109.48% | -10.95M 137.86% | 460M 4,301.30% | 1.14B 147.78% | 1.50B 32.04% | 1.09B 27.77% | 1.49B 37.18% | |
short term debt | 161.49M - | 352.67M 118.39% | 483M 36.96% | 448M 7.25% | 23.23M 94.81% | 46.47M 99.98% | 61M 31.28% | 57.30M 6.06% | 56M 2.27% | 174.59M 211.77% | 88.53M 49.29% | |
short term investments | 226.83M - | 308.70M 36.09% | 90M 70.85% | 7M 92.22% | 49.94M 613.40% | 33.55M 32.81% | 114K 99.66% | 229K 100.88% | 391M 170,642.36% | 215.80M 44.81% | 142.62M 33.91% | |
tax assets | 42.61M - | 2.69M 93.68% | 25M 828.33% | 205.54M 722.16% | 632K 99.69% | 1.52M 139.87% | 7M 361.74% | 49.27M 603.93% | 6M 87.82% | 15.86M 164.37% | 2.73M 82.77% | |
tax payables | 6.77M - | 4.71M 30.46% | 9M 91.29% | 172M 1,811.11% | 6.94M 95.97% | 8K 99.88% | 9K 12.50% | 34K 277.78% | 1M 2,841.18% | |||
total assets | 759K - | 4.48B 590,516.21% | 5.14B 14.62% | 2.53B 50.84% | 1.46B 42.39% | 1.51B 3.66% | 2.48B 64.55% | 4.07B 63.93% | 3.77B 7.29% | 4.11B 8.92% | 4.21B 2.55% | |
total current assets | 326K - | 915.47M 280,717.48% | 854M 6.71% | 1.50B 76.11% | 327.71M 78.21% | 329.54M 0.56% | 920M 179.17% | 581.59M 36.78% | 1.06B 82.60% | 1.10B 3.21% | 1.26B 15.20% | |
total current liabilities | 368K - | 653.39M 177,450.54% | 1.04B 59.94% | 806M 22.87% | 89.92M 88.84% | 105.00M 16.78% | 228M 117.13% | 447.29M 96.18% | 193M 56.85% | 358.80M 85.91% | 182.84M 49.04% | |
total debt | 2.38B - | 2.72B 14.31% | 3.31B 21.91% | 1.04B 68.70% | 586.47M 43.45% | 628.25M 7.12% | 937M 49.14% | 1.24B 32.77% | 1.20B 3.62% | 1.59B 32.74% | 1.28B 19.57% | |
total investments | 662.61M - | 677.72M 2.28% | 297.78M 56.06% | 128.84M 56.73% | 211.13M 63.87% | 230.62M 9.23% | 604M 161.90% | 1.90B 214.52% | 1.47B 22.61% | 979.51M 33.38% | 1.60B 63.47% | |
total liabilities | 368K - | 3.22B 874,688.59% | 4.24B 31.83% | 1.48B 65.25% | 739.40M 49.87% | 796.59M 7.73% | 1.21B 51.40% | 1.79B 48.29% | 1.48B 17.47% | 2.04B 38.09% | 1.55B 23.77% | |
total liabilities and stockholders equity | 759K - | 4.48B 590,516.21% | 5.14B 14.62% | 2.53B 50.84% | 1.46B 42.39% | 1.51B 3.66% | 2.48B 64.55% | 4.07B 63.93% | 3.77B 7.29% | 4.11B 8.92% | 4.21B 2.55% | |
total non current assets | 433K - | 3.57B 823,759.58% | 4.28B 20.09% | 1.02B 76.14% | 1.13B 10.31% | 1.18B 4.56% | 1.56B 32.50% | 3.49B 123.24% | 2.71B 22.28% | 3.01B 11.16% | 2.95B 2.05% | |
total non current liabilities | 2.38B - | 2.57B 7.62% | 3.20B 24.68% | 669M 79.09% | 649.48M 2.92% | 691.58M 6.48% | 978M 41.42% | 1.34B 37.13% | 1.28B 4.33% | 1.68B 30.90% | 1.37B 18.37% | |
total stockholders equity | 391K - | 1.06B 271,310.23% | 681M 35.83% | 983M 44.35% | 649.02M 33.98% | 623.35M 3.96% | 1.07B 71.17% | 1.79B 68.11% | 1.60B 10.91% | 1.20B 24.70% | 1.61B 33.62% |
All numbers in USD (except ratios and percentages)