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Kenon Holdings Ltd. (KEN)

NYSE - NYSE Delayed Price. Currency in USD
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23.26+0.47 (+2.06%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.23B
Enterprise Value 1.91B
Trailing P/E 0.97
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.79
Price/Book (mrq)1.02
Enterprise Value/Revenue 2.76
Enterprise Value/EBITDA -44.85

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3-20.20%
S&P500 52-Week Change 322.38%
52 Week High 330.65
52 Week Low 317.64
50-Day Moving Average 323.89
200-Day Moving Average 323.49

Share Statistics

Avg Vol (3 month) 326.97k
Avg Vol (10 day) 313.44k
Shares Outstanding 552.78M
Implied Shares Outstanding 652.78M
Float 820.2M
% Held by Insiders 161.58%
% Held by Institutions 119.07%
Shares Short (Apr 15, 2024) 418.72k
Short Ratio (Apr 15, 2024) 40.29
Short % of Float (Apr 15, 2024) 40.09%
Short % of Shares Outstanding (Apr 15, 2024) 40.04%
Shares Short (prior month Mar 15, 2024) 411.02k

Dividends & Splits

Forward Annual Dividend Rate 46.59
Forward Annual Dividend Yield 428.33%
Trailing Annual Dividend Rate 33.80
Trailing Annual Dividend Yield 316.67%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4237.07%
Dividend Date 3Apr 15, 2024
Ex-Dividend Date 4Apr 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -34.11%
Operating Margin (ttm)5.68%

Management Effectiveness

Return on Assets (ttm)0.68%
Return on Equity (ttm)-9.66%

Income Statement

Revenue (ttm)691.8M
Revenue Per Share (ttm)12.97
Quarterly Revenue Growth (yoy)4.00%
Gross Profit (ttm)N/A
EBITDA 124.74M
Net Income Avi to Common (ttm)-235.98M
Diluted EPS (ttm)-4.42
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)912.64M
Total Cash Per Share (mrq)17.29
Total Debt (mrq)1.59B
Total Debt/Equity (mrq)76.88%
Current Ratio (mrq)3.06
Book Value Per Share (mrq)22.81

Cash Flow Statement

Operating Cash Flow (ttm)276.79M
Levered Free Cash Flow (ttm)-238.15M