NYSE:KEN
KENON HOLDINGS LTD.
- Stock
Last Close
52.76
06/11 21:10
Market Cap
3.20B
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 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -69.44M - | 10.03M 114.45% | 24.00M 139.16% | 169.56M 606.66% | -107.70M 163.52% | -28.20M 73.81% | -280.02M 892.92% | -43.77M 84.37% | -42.00M 4.05% | -10M 76.19% | 21M 310% | -23M 209.52% | 280.12M 1,317.91% | 552M 97.06% | -28M 105.07% | -16M 42.86% | -63.16M 294.76% | -7M 88.92% | -8M 14.29% | 36M 550% | -18.56M 151.55% | 20M 207.77% | 279M 1,295% | 70M 74.91% | 135.22M 93.18% | 178M 31.63% | 154M 13.48% | 169M 9.74% | 374.32M 121.49% | 657M 75.52% | 257M 60.88% | 271M 5.45% | -835.34M 408.24% | 5M 100.60% | -37M 840% | -191M 416.22% | 7.02M 103.68% | 8M 13.93% | 107M 1,237.50% | 54M 49.53% | 463.09M 757.57% | |
depreciation and amortization | 29.72M - | 29.21M 1.71% | 29.33M 0.40% | 30.26M 3.20% | 31.25M 3.24% | 35.89M 14.87% | 41.94M 16.86% | 48.16M 14.83% | 46.38M 3.70% | 48M 3.49% | 44M 8.33% | 43M 2.27% | 43.46M 1.07% | 8M 81.59% | 7M 12.50% | 8M 14.29% | 7.42M 7.30% | 7M 5.61% | 8M 14.29% | 8M 0% | 9.09M 13.65% | 7M 23.01% | 7M 0% | 9M 28.57% | 11.17M 24.12% | 13M 16.37% | 16M 23.08% | 14M 12.50% | 14.64M 4.57% | 14M 4.37% | 15M 7.14% | 15M 0% | 18.88M 25.84% | 15M 20.53% | 23M 53.33% | 28M 21.74% | 24.94M 10.93% | 22M 11.78% | 24M 9.09% | 26M 8.33% | 21.44M 17.55% | |
deferred income tax | 66K - | 11.30M 17,028.79% | 22.05M 95.09% | 9.74M 55.83% | 19.28M 97.90% | 11.82M 38.68% | 9.17M 22.39% | 19.00M 107.16% | 19.33M 1.73% | 19M 1.73% | 32M 68.42% | 10M 68.75% | 217.45M 2,074.47% | 6M 97.24% | 1M 83.33% | 8M 700% | 1.24M 84.45% | 5M 301.93% | 3M 40% | 11M 266.67% | 3.02M 72.53% | 5M 65.45% | 3M - | -1.85M 161.83% | -2M 7.82% | -9M 350% | -7M 22.22% | 22.32M 418.93% | 16M 28.33% | 3M 81.25% | 15M 400% | 3.98M 73.47% | 13M 226.63% | -3M 123.08% | 9M 400% | 7M - | 1M 85.71% | 6M 500% | 26.55M 342.53% | |||
stock based compensation | 5.08M - | -653K 112.84% | -683K 4.59% | 1.41M 306.73% | 800K 43.34% | 189K 76.38% | 401K 112.17% | 410K 2.24% | -168K 140.98% | 28M 16,766.67% | -26M 192.86% | 1M 103.85% | -43K 104.30% | -707M 1,644,086.05% | 29M - | 814K 97.19% | 1M 22.85% | 3M - | 546K 81.80% | 1M - | -58M 5,900% | 110K 100.19% | 1M 809.09% | -185M 18,600% | 2M 101.08% | 15.37M 668.45% | 5M 67.47% | 4M - | 9.86M 146.38% | 3M 69.56% | 2M 33.33% | 2M 0% | 2M - | 1M 50% | 4M 300% | 2.70M 32.57% | ||||||
change in working capital | 18.14M - | -25.15M 238.62% | -52.41M 108.39% | 63.02M 220.25% | -8.84M 114.03% | -96.02M 986.34% | -28.65M 70.16% | -12.33M 56.97% | 9.88M 180.15% | -37M 474.42% | -33M 10.81% | -85M 157.58% | -472.49M 455.87% | 3M 100.63% | -15M - | -14.12M 5.87% | 22M 255.82% | -24M - | 370K 101.54% | -3M 910.81% | 20M 766.67% | 13M 35% | 5.39M 58.52% | -8M 248.37% | 23M 387.50% | -19M 182.61% | 2.40M 112.63% | -15M 725% | -5M 66.67% | 18M 460.00% | -36.92M 305.11% | 1M 102.71% | -8M 900% | 19M 337.50% | -24.45M 228.66% | 20M 181.81% | -24M 220.00% | -3M 87.50% | -5.27M 75.70% | |||
accounts receivables | 358K - | -2M - | -17.82M 790.95% | 26M 245.91% | -22M 184.62% | 26M 218.18% | -32.93M 226.66% | 11M 133.40% | -20M - | 30.99M 254.94% | ||||||||||||||||||||||||||||||||
inventory | 13.09M - | -4.12M 131.46% | 2.67M 164.82% | 1.63M 39.06% | 4.18M 157.10% | -2.51M 160.00% | -32.12M 1,179.56% | -373K 98.84% | -5.08M 1,260.86% | 3M 159.10% | 6M 100% | -1M 116.67% | -6.71M 570.90% | |||||||||||||||||||||||||||||
accounts payables | -3.29M - | 20M - | -19.10M 195.50% | -25M 30.89% | 14M 156% | -7M 150% | 8.49M 221.23% | 9M 6.06% | ||||||||||||||||||||||||||||||||||
other working capital | 7.99M - | -21.03M 363.30% | -55.08M 161.90% | 61.40M 211.47% | -13.02M 121.21% | -93.51M 618.11% | 3.47M 103.71% | -11.96M 444.75% | 14.96M 225.11% | -40M 367.42% | -39M 2.50% | -84M 115.38% | -465.78M 454.50% | -19M - | 2.40M 112.63% | 17M - | -36.26M 313.28% | |||||||||||||||||||||||||
other non cash items | 84.88M - | 10.24M 87.93% | 56.33M 449.94% | -147.33M 361.57% | 115.12M 178.13% | 67.45M 41.41% | 309.40M 358.74% | 54.15M 82.50% | 19.91M 63.23% | 53M 166.20% | 63M 18.87% | 94M 49.21% | 81.35M 13.45% | 4M 95.08% | 33M 725% | -4M 112.12% | 231.19M 5,879.65% | 19M 91.78% | 5M 73.68% | 1M 80% | 917K 8.30% | -9M 1,081.46% | -279M 3,000% | -2M 99.28% | -140.85M 6,942.35% | -160M 13.60% | 29M 118.12% | -76M 362.07% | -321.52M 323.06% | -659M 104.96% | 272M 141.27% | -160M 158.82% | 887.93M 654.96% | -11M 101.24% | 186M 1,790.91% | 209M 12.37% | -3.89M 101.86% | 33M 947.46% | 15M 54.55% | 39M 160% | -456.42M 1,270.31% | |
net cash provided by operating activities | 68.45M - | 34.99M 48.89% | 78.61M 124.68% | 126.67M 61.14% | 49.90M 60.60% | -8.88M 117.78% | 52.25M 688.73% | 65.63M 25.60% | 53.34M 18.72% | 101M 89.36% | 101M 0% | 40M 60.40% | 149.85M 274.63% | -134M 189.42% | 13M 109.70% | 10M 23.08% | 163.38M 1,533.79% | 47M 71.23% | 8M 82.98% | 35M 337.50% | -4.61M 113.17% | 20M 533.75% | 28M 40% | 35M 25% | 9.20M 73.73% | 22M 139.23% | 28M 27.27% | 83M 196.43% | 107.53M 29.55% | 18M 83.26% | 542M 2,911.11% | 163M 69.93% | 48.38M 70.32% | 26M 46.26% | 163M 526.92% | 76M 53.37% | 3.62M 95.24% | 59M 1,529.38% | 17M 71.19% | 126M 641.18% | 52.08M 58.67% | |
investments in property plant and equipment | -126.94M - | -129.99M 2.41% | -235.21M 80.94% | -65.75M 72.05% | -101.73M 54.73% | -99.27M 2.42% | -103.34M 4.11% | -32.39M 68.66% | -55.55M 71.53% | -41M 26.20% | -57M 39.02% | -61M 7.02% | -79.01M 29.53% | -16M 79.75% | -13M 18.75% | -10M 23.08% | -30.45M 204.46% | -8M 73.72% | -11M 37.50% | -5M 54.55% | -10.40M 107.98% | -28M 169.26% | -11M 60.71% | -11M 0% | -24.82M 125.67% | -45M 81.28% | -46M 2.22% | -61M 32.61% | -80.69M 32.27% | -87M 7.82% | -78M 10.34% | -60M 23.08% | -45.27M 24.55% | -57M 25.90% | -87M 52.63% | -62M 28.74% | -126.12M 103.41% | -69M 45.29% | -68M 1.45% | -188M 176.47% | -15.67M 91.67% | |
acquisitions net | -61.32M - | -64.36M 4.96% | -64.87M 0.80% | -9.45M 85.44% | -1K 99.99% | -226.16M 22,615,500% | -68.45M 69.73% | -22.39M 67.29% | -212K 99.05% | 11M - | 791.86M - | 212M 73.23% | -3M 101.42% | -90M 2,900% | 1.84M 102.04% | 1M - | -120K - | -13M - | -502K 96.14% | -615M 122,409.96% | -3M 99.51% | 19M 733.33% | -22.01M 215.82% | 464M 2,208.52% | -1M 100.22% | -1M 0% | -1.38M 38.30% | -76M 5,395.30% | -176M 131.58% | -3M 98.30% | -77.23M 2,474.33% | 103M - | 235.16M - | |||||||||
purchases of investments | -17.93M - | -1.42M - | -3.33M 134.98% | -261K 92.15% | -1.36M - | -1.03M 24.45% | -5.86M - | -4M 31.74% | 3M 175% | 1M - | -4M 500% | -3.07M - | -1M 67.39% | -1M - | -1.96M 96.30% | -1M - | -2M 100% | -2.63M 31.75% | -5M 89.75% | -606M 12,020% | -86M 85.81% | -43K 99.95% | -50M 116,179.07% | 6M 112.00% | 7M 16.67% | -569K 108.13% | -3M 427.24% | -1M - | -211K 78.90% | |||||||||||||
sales maturities of investments | -2.52M - | 6.69M - | 6.52M 2.55% | 5.89M 9.64% | 11.11M - | 334K 96.99% | 4.66M - | 4M 14.07% | -1M 125% | -2.97M - | 211K - | 1M - | -113K 111.30% | 1M - | 19.73M 1,872.70% | 4M 79.72% | 256M 6,300% | 78M 69.53% | -3.07M 103.94% | 151M 5,015.36% | 40M 73.51% | 11M 72.50% | 56.76M 416.03% | 30M 47.15% | 30M 0% | 13M 56.67% | 13.91M 6.98% | |||||||||||||||
other investing activites | -41.29M - | 32.92M 179.73% | -8.43M 125.61% | 40.57M 581.16% | -139.06M 442.75% | 227.42M 263.54% | 4.42M 98.05% | 8.78M 98.46% | -47.18M 637.21% | -73M 54.73% | -16M 78.08% | 64M 500% | 45.86M 28.35% | 21M 54.21% | -4M 119.05% | -15M 275% | -166.80M 1,012.03% | -36M - | 8M 122.22% | 63.40M 692.44% | -60M 194.64% | 222M 470% | 8M 96.40% | -300.18M 3,852.22% | 562M 287.22% | -2M 100.36% | 49M 2,550% | 24.15M 50.71% | 1M 95.86% | -1M 200% | -11M 1,000% | -20.67M 87.88% | 1M 104.84% | -24M 2,500% | 5M 120.83% | 4M 20% | 34M - | 7.67M 77.45% | ||||
net cash used for investing activites | -249.99M - | -161.44M 35.42% | -308.51M 91.11% | -29.35M 90.49% | -237.59M 709.60% | -92.38M 61.12% | -167.37M 81.18% | -36.25M 78.34% | -103.64M 185.87% | -114M 10.00% | -62M 45.61% | 3M 104.84% | 757.50M 25,149.90% | 217M 71.35% | -18M 108.29% | -115M 538.89% | -197.38M 71.64% | -12M 93.92% | -46M 283.33% | 3M 106.52% | 50.02M 1,567.33% | -89M 277.93% | 211M 337.08% | -16M 107.58% | -327.58M 1,947.38% | -98M 70.08% | -52M 46.94% | 6M 111.54% | -61.45M 1,124.18% | 377M 713.50% | -430M 214.06% | -80M 81.40% | -70.44M 11.95% | -31M 55.99% | -241M 677.42% | -42M 82.57% | -143.15M 240.84% | -42M 70.66% | 72M 271.43% | -142M 297.22% | 240.85M 269.61% | |
debt repayment | -21.68M - | -26.14M 20.60% | -25.37M 2.96% | -33.79M 33.21% | -52.97M 56.74% | -81.31M 53.52% | -292.57M 259.80% | -30.11M 89.71% | -40.98M 36.09% | -40M 2.38% | -357M 792.50% | -607M 70.03% | -502.55M 17.21% | -7M 98.61% | -370M 5,185.71% | -68M 81.62% | -68.59M 0.86% | -4M 94.17% | -6M 50% | -8M 33.33% | -12.07M 50.85% | -4M 66.85% | -107.41M - | -56M 47.86% | -41M 26.79% | -79M 92.68% | -461.84M 484.60% | -15M 96.75% | -5M 66.67% | -15M 200% | -20.76M 38.41% | -106M 410.55% | -18M 83.02% | -21M 16.67% | -100.36M 377.89% | -38M 62.14% | -15M 60.53% | -33M 120% | 84.04M 354.67% | |||
common stock issued | 714K - | 5.31M - | 800K - | 1.68M 110.50% | 7.32M - | 468K 93.60% | 110M - | -9.52M 108.66% | 43M - | 400K 99.07% | 193.15M - | 14M - | ||||||||||||||||||||||||||||||
common stock repurchased | -63.49M - | 571.73M - | -6.28M - | -193.15M - | -14M - | -11M 21.43% | -3.13M 71.55% | -8.71M - | ||||||||||||||||||||||||||||||||||
dividends paid | -743K - | -382K - | -665M 173,983.77% | -99.78M - | -65.17M - | -120.11M - | -100M - | -209K - | -189M 90,330.62% | -552M - | -78K 99.99% | -150M - | -362K - | -201M - | 449K - | |||||||||||||||||||||||||||
other financing activites | 407.53M - | 36.34M 91.08% | 216.97M 497.11% | -29.05M 113.39% | 140.43M 583.32% | 184.68M 31.51% | 318.37M 72.39% | 141.96M 55.41% | 29.31M 79.36% | 43M 46.73% | 353M 720.93% | 587M 66.29% | -51.15M 108.71% | -377M 637.02% | 360M 195.49% | 18M 95% | 59.77M 232.06% | -4M 106.69% | 19M 575% | -4M 121.05% | -26.54M 563.40% | 40M 250.74% | 44M 10% | 13M 70.45% | 390.34M 2,902.59% | 310M 20.58% | 12M 96.13% | 405M 3,275% | 157.63M 61.08% | 54M 65.74% | 26M 51.85% | 198M 661.54% | 25.16M 87.29% | 326M 1,195.50% | 90M 72.39% | 48M 46.67% | 82.97M 72.86% | 1M 98.79% | 50M 4,900% | 77M 54% | 30.14M 60.86% | |
net cash used provided by financing activities | 386.57M - | 10.19M 97.36% | 196.91M 1,831.60% | -62.85M 131.92% | 88.26M 240.44% | 105.05M 19.01% | 25.79M 75.44% | 119.16M 361.97% | -75.44M 163.31% | 3M 103.98% | -4M 233.33% | 90M 2,350% | 8.12M 90.98% | -1.05B 13,017.13% | -10M 99.05% | -50M 400% | -108.60M 117.20% | -8M 92.63% | 13M 262.50% | 31M 138.46% | -109.65M 453.70% | 36M 132.83% | 44M 22.22% | 13M 70.45% | 162.81M 1,152.38% | 254M 56.01% | -129M 150.79% | 326M 352.71% | -304.42M 193.38% | -150M 50.73% | 21M 114.00% | -369M 1,857.14% | 4.32M 101.17% | 220M 4,987.88% | -78M 135.45% | 16M 120.51% | 179.84M 1,023.98% | -37M 120.57% | -178M 381.08% | 44M 124.72% | 105.92M 140.72% | |
effect of forex changes on cash | -6.81M - | -7.00M 2.79% | 6.66M 195.13% | -9.16M 237.63% | -2.40M 73.77% | 776K 132.31% | 1.88M 141.62% | 1.35M 28.05% | 1.42M 5.41% | 11M 673.56% | 3M 72.73% | -1M 133.33% | 4.28M 528.40% | 4M 6.63% | -11M 375% | 1M 109.09% | -1.66M 266% | 3M 280.72% | 2M 33.33% | 3M 50% | 1.27M 57.70% | -3M 336.41% | 4M 233.33% | 2M 50% | 9.61M 380.25% | -9M 193.70% | 8M 188.89% | -2M 125% | 9.70M 585.10% | -6M 161.84% | -10M 66.67% | -1M 90% | 3.36M 436.00% | -4M - | -7M 75% | 8.07M 215.23% | 1M 87.60% | -2M 300% | 1M 150% | 2.17M 116.50% | ||
net change in cash | 198.29M - | -123.25M 162.15% | -26.34M 78.63% | 25.32M 196.12% | -101.83M 502.24% | 4.57M 104.49% | -87.45M 2,013.61% | 149.93M 271.44% | -124.36M 182.95% | 1M 100.80% | 38M 3,700% | 132M 247.37% | 919.39M 596.51% | -962M 204.63% | -26M 97.30% | -154M 492.31% | -143.88M 6.57% | 30M 120.85% | -23M 176.67% | 72M 413.04% | -62.85M 187.29% | -36M 42.72% | 287M 897.22% | 34M 88.15% | -145.82M 528.87% | 169M 215.90% | -145M 185.80% | 413M 384.83% | -248.46M 160.16% | 239M 196.19% | 123M 48.54% | -287M 333.33% | -14.83M 94.83% | 215M 1,549.86% | -160M 174.42% | 43M 126.88% | 48.37M 12.49% | -19.37M 140.05% | -91M 369.80% | 29M 131.87% | 400.85M 1,282.24% | |
cash at beginning of period | 411.76M - | 610.06M 48.16% | 460.47M - | 485.79M 5.50% | 383.95M 20.96% | 388.52M 1.19% | 301.07M 22.51% | 451M 49.80% | 327M 27.49% | 328M 0.31% | 366M 11.59% | 498M 36.07% | 1.42B 184.54% | 455M 67.89% | 429M 5.71% | 275M 35.90% | 131M 52.36% | 161M 22.90% | 138M 14.29% | 210M 52.17% | 147M 30% | 111M 24.49% | 398M 258.56% | 432M 8.54% | 286M 33.80% | 455M 59.09% | 310M 31.87% | 723M 133.23% | 475M 34.30% | 714M 50.32% | 837M 17.23% | 550M 34.29% | 535M 2.73% | 750M 40.19% | 590M 21.33% | 649M 10% | 697.37M 7.45% | 677M 2.92% | 586M 13.44% | 615M 4.95% | ||
cash at end of period | 610.06M - | 486.81M 20.20% | -26.34M 105.41% | 485.79M 1,944.43% | 383.95M 20.96% | 388.52M 1.19% | 301.07M 22.51% | 451M 49.80% | 326.63M 27.58% | 328M 0.42% | 366M 11.59% | 498M 36.07% | 1.42B 184.62% | 455M 67.90% | 429M 5.71% | 275M 35.90% | 131.12M 52.32% | 161M 22.79% | 138M 14.29% | 210M 52.17% | 147.15M 29.93% | 111M 24.57% | 398M 258.56% | 432M 8.54% | 286.18M 33.75% | 455M 58.99% | 310M 31.87% | 723M 133.23% | 474.54M 34.36% | 714M 50.46% | 837M 17.23% | 550M 34.29% | 535.17M 2.70% | 750M 40.14% | 590M 21.33% | 633M 7.29% | 697.37M 10.17% | 678M 2.78% | 586M 13.57% | 615M 4.95% | 1.02B 65.18% | |
operating cash flow | 68.45M - | 34.99M 48.89% | 78.61M 124.68% | 126.67M 61.14% | 49.90M 60.60% | -8.88M 117.78% | 52.25M 688.73% | 65.63M 25.60% | 53.34M 18.72% | 101M 89.36% | 101M 0% | 40M 60.40% | 149.85M 274.63% | -134M 189.42% | 13M 109.70% | 10M 23.08% | 163.38M 1,533.79% | 47M 71.23% | 8M 82.98% | 35M 337.50% | -4.61M 113.17% | 20M 533.75% | 28M 40% | 35M 25% | 9.20M 73.73% | 22M 139.23% | 28M 27.27% | 83M 196.43% | 107.53M 29.55% | 18M 83.26% | 542M 2,911.11% | 163M 69.93% | 48.38M 70.32% | 26M 46.26% | 163M 526.92% | 76M 53.37% | 3.62M 95.24% | 59M 1,529.38% | 17M 71.19% | 126M 641.18% | 52.08M 58.67% | |
capital expenditure | -126.94M - | -129.99M 2.41% | -235.21M 80.94% | -65.75M 72.05% | -101.73M 54.73% | -99.27M 2.42% | -103.34M 4.11% | -32.39M 68.66% | -55.55M 71.53% | -41M 26.20% | -57M 39.02% | -61M 7.02% | -79.01M 29.53% | -16M 79.75% | -13M 18.75% | -10M 23.08% | -30.45M 204.46% | -8M 73.72% | -11M 37.50% | -5M 54.55% | -10.40M 107.98% | -28M 169.26% | -11M 60.71% | -11M 0% | -24.82M 125.67% | -45M 81.28% | -46M 2.22% | -61M 32.61% | -80.69M 32.27% | -87M 7.82% | -78M 10.34% | -60M 23.08% | -45.27M 24.55% | -57M 25.90% | -87M 52.63% | -62M 28.74% | -126.12M 103.41% | -69M 45.29% | -68M 1.45% | -188M 176.47% | -15.67M 91.67% | |
free cash flow | -58.48M - | -95.01M 62.45% | -156.59M 64.83% | 60.92M 138.90% | -51.83M 185.08% | -108.14M 108.65% | -51.09M 52.75% | 33.24M 165.05% | -2.22M 106.67% | 60M 2,807.58% | 44M 26.67% | -21M 147.73% | 70.84M 437.32% | -150M 311.75% | 132.93M - | 39M 70.66% | -3M 107.69% | 30M 1,100% | -15.01M 150.03% | -8M 46.70% | 17M 312.50% | 24M 41.18% | -15.63M 165.12% | -23M 47.17% | -18M 21.74% | 22M 222.22% | 26.84M 22.01% | -69M 357.06% | 464M 772.46% | 103M 77.80% | 3.11M 96.98% | -31M 1,097.43% | 76M 345.16% | 14M 81.58% | -122.50M 974.97% | -10M 91.84% | -51M 410.00% | -62M 21.57% | 36.41M 158.73% |
All numbers in USD (except ratios and percentages)