Kenon Ltd.

NYSE: KEN · Real-Time Price · USD
36.26
1.60 (4.62%)
At close: Jun 16, 2025, 3:59 PM
36.08
-0.50%
Pre-market: Jun 17, 2025, 07:02 AM EDT

Kenon Statistics

Share Statistics

Kenon has 52.15M shares outstanding. The number of shares has increased by 0% in one year.

52.15M
0%
0%
12.08%
17.35M
1
n/a

Short Selling Information

The latest short interest is 29.15K, so 0.06% of the outstanding shares have been sold short.

29.15K
0.06%
0.15%
1.97

Valuation Ratios

The PE ratio is 3 and the forward PE ratio is null. Kenon's PEG ratio is -0.01.

3
n/a
2.39
1.2
1.11
-23.71
-0.01
Financial Ratio History

Enterprise Valuation

Kenon has an Enterprise Value (EV) of 2.06B.

2.74
8.79
7.76
-27.21

Financial Position

The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.8.

6.91
6.91
0.8
5.47
-16.94
0.52

Financial Efficiency

Return on Equity is 37.17% and Return on Invested Capital is 0.65%.

37.17%
14.19%
0.65%
$2,184,023.26
$1,737,421.51
344
0.18
n/a

Taxes

40.55M
43.45%

Stock Price Statistics

The stock price has increased by 42.53% in the last 52 weeks. The beta is 0.43, so Kenon's price volatility has been higher than the market average.

0.43
42.53%
32.62
30.44
59.97
25,409

Income Statement

In the last 12 months, Kenon had revenue of 751.3M and earned 597.67M in profits. Earnings per share was 11.34.

751.3M
143.79M
47.51M
597.67M
233.96M
178.99M
11.34
Full Income Statement

Balance Sheet

The company has 1.02B in cash and 1.28B in debt, giving a net cash position of -264.29M.

1.02B
1.28B
-264.29M
1.49B
4.21B
1.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.08M and capital expenditures -340.67M, giving a free cash flow of -75.59M.

265.08M
-340.67M
-75.59M
-1.43
Full Cash Flow Statement

Margins

Gross margin is 19.14%, with operating and profit margins of 6.32% and 79.55%.

19.14%
6.32%
12.42%
79.55%
31.14%
6.32%
-10.06%

Dividends & Yields

KEN pays an annual dividend of $4.8, which amounts to a dividend yield of 16.93%.

$4.80
16.93%
26.32%
1263.16%
33.35%
-4.22%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for KEN.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$56.7
56.37%
88.21
143.27%

Scores

1.87
8