Kenon Ltd. (KEN)
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 |
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 |
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 |
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 |
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% |
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 |