KEN
Kenon Holdings Ltd. [KEN] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KEN Stock Summary
Top 10 Correlated ETFs
KEN
Top 10 Correlated Stocks
KEN
In the News
KEN Financial details
Company Rating
Buy
Market Cap
1.04B
Income
-222.98M
Revenue
691.8M
Book val./share
22.8
Cash/share
17.31
Dividend
2.79
Dividend %
11.31%
Employees
325
Optionable
No
Shortable
Yes
Earnings
03 Jun 2024
P/E
-1.24
Forward P/E
-
PEG
0.07
P/S
1.94
P/B
1.1
P/C
1.22
P/FCF
21.4
Quick Ratio
2.67
Current Ratio
2.79
Debt / Equity
1.28
LT Debt / Equity
0.66
-
-
EPS (TTM)
-4.14
EPS next Y
-
EPS next Q
-
EPS this Y
-176.21%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
60.89%
Revenue last 5Y
13.12%
Revenue Q/Q
-34.15%
EPS Q/Q
-103.42%
-
-
-
-
SMA20
-16%
SMA50
-12.5%
SMA100
-4.55%
Inst Own
12.92%
Inst Trans
0.92%
ROA
-27%
ROE
-75%
ROC
0.04%
Gross Margin
18%
Oper. Margin
19%
Profit Margin
-155%
Payout
-14%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
17.64-30.65
52W High
-29.7%
52W Low
+24.06%
RSI
38
Rel Volume
0.56
Avg Volume
24.14K
Volume
13.62K
Perf Week
5.29%
Perf Month
-18.57%
Perf Quarter
18.09%
Perf Half Y
2.33%
-
-
-
-
Beta
0.644
-
-
Volatility
0.61%, 2.54%
Prev Close
0.96%
Price
21.09
Change
-0.33%
KEN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.93 | 7.17 | 9.05 | 10.65 | 12.96 | |
| Net income per share | -0.41 | 9.41 | 17.27 | 5.8 | -4.42 | |
| Operating cash flow per share | 1.59 | 1.71 | 4.46 | 14.31 | 5 | |
| Free cash flow per share | 0.95 | 0.33 | 0.15 | 9.3 | -1.23 | |
| Cash per share | 3.36 | 5.31 | 8.81 | 17.18 | 17.11 | |
| Book value per share | 11.57 | 19.81 | 33.29 | 29.66 | 22.55 | |
| Tangible book value per share | 13.19 | 23.66 | 38.16 | 38.51 | 32.78 | |
| Share holders equity per share | 11.57 | 19.81 | 33.29 | 29.66 | 22.55 | |
| Interest debt per share | 12.08 | 18.34 | 24.05 | 23.18 | 29.75 | |
| Market cap | 1.13B | 1.62B | 2.83B | 1.78B | 1.35B | |
| Enterprise value | 1.61B | 2.27B | 3.6B | 2.44B | 2.25B | |
| P/E ratio | -51.04 | 3.2 | 3.04 | 5.69 | -5.73 | |
| Price to sales ratio | 3.04 | 4.2 | 5.8 | 3.1 | 1.96 | |
| POCF ratio | 13.28 | 17.62 | 11.76 | 2.31 | 5.08 | |
| PFCF ratio | 22.23 | 90.08 | 360.7 | 3.55 | -20.66 | |
| P/B Ratio | 1.82 | 1.52 | 1.58 | 1.11 | 1.12 | |
| PTB ratio | 1.82 | 1.52 | 1.58 | 1.11 | 1.12 | |
| EV to sales | 4.32 | 5.89 | 7.38 | 4.25 | 3.25 | |
| Enterprise value over EBITDA | 21.63 | 9.8 | 2.89 | 1.99 | 17.88 | |
| EV to operating cash flow | 18.91 | 24.7 | 14.96 | 3.17 | 8.43 | |
| EV to free cash flow | 31.67 | 126.25 | 458.83 | 4.87 | -34.31 | |
| Earnings yield | -0.02 | 0.31 | 0.33 | 0.18 | -0.17 | |
| Free cash flow yield | 0.04 | 0.01 | 0 | 0.28 | -0.05 | |
| Debt to equity | 1.01 | 0.88 | 0.69 | 0.75 | 1.28 | |
| Debt to assets | 0.42 | 0.38 | 0.31 | 0.32 | 0.37 | |
| Net debt to EBITDA | 6.44 | 2.81 | 0.62 | 0.54 | 7.11 | |
| Current ratio | 3.14 | 4.04 | 1.3 | 5.5 | 3.05 | |
| Interest coverage | 1.9 | 3.88 | 22.87 | 23.32 | 0.66 | |
| Income quality | 34.97 | 0.18 | 0.27 | 2.2 | -1.13 | |
| Dividend Yield | 0.06 | 0.07 | 0.04 | 0.42 | 0.11 | |
| Payout ratio | -2.93 | 0.24 | 0.11 | 2.37 | -0.64 | |
| Sales general and administrative to revenue | 0.09 | 0.1 | 0.15 | 0.16 | 0.08 | |
| Research and developement to revenue | 0 | 0.01 | 0 | 0.03 | 0.02 | |
| Intangibles to total assets | 0 | 0 | 0.06 | 0.06 | 0.08 | |
| Capex to operating cash flow | -0.4 | -0.8 | -0.97 | -0.35 | -1.25 | |
| Capex to revenue | -0.09 | -0.19 | -0.48 | -0.47 | -0.48 | |
| Capex to depreciation | -1.07 | -2.18 | -4.04 | -4.29 | -3.65 | |
| Stock based compensation to revenue | 0 | 0 | 0.04 | 0.03 | 0 | |
| Graham number | 10.36 | 64.77 | 113.72 | 62.22 | 47.37 | |
| ROIC | 0.14 | 0.1 | 0.38 | 0.37 | -0.01 | |
| Return on tangible assets | -0.01 | 0.2 | 0.24 | 0.09 | -0.06 | |
| Graham Net | -9.55 | -11.17 | -23.37 | -9.16 | -18.96 | |
| Working capital | 224.54M | 692M | 134.31M | 869M | 737.24M | |
| Tangible asset value | 710.56M | 1.28B | 2.06B | 2.08B | 1.75B | |
| Net current asset value | -467.04M | -286M | -1.21B | -414M | -942.18M | |
| Invested capital | 1.01 | 0.88 | 0.69 | 0.75 | 1.28 | |
| Average receivables | 49.02M | 51.04M | 59.85M | 72.85M | 112.4M | |
| Average payables | 20.23M | 71.69M | 132.25M | 135.25M | 102.33M | |
| Average inventory | 109.88M | 343.22M | 282.85M | 1.82M | 964K | |
| Days sales outstanding | 52.84 | 45.39 | 53.65 | 47.06 | 79.57 | |
| Days payables outstanding | 19.54 | 148.32 | 127.95 | 103.19 | 44.07 | |
| Days of inventory on hand | 155.62 | 653.52 | 1.6 | 1.48 | 0 | |
| Receivables turnover | 6.91 | 8.04 | 6.8 | 7.76 | 4.59 | |
| Payables turnover | 18.68 | 2.46 | 2.85 | 3.54 | 8.28 | |
| Inventory turnover | 2.35 | 0.56 | 228.26 | 245.85 | 0 | |
| ROE | -0.04 | 0.48 | 0.52 | 0.2 | -0.2 | |
| Capex per share | -0.64 | -1.37 | -4.32 | -5.01 | -6.22 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.69 | 2.73 | 3.06 | 4.25 | 2.86 | |
| Net income per share | -15.5 | 0.09 | -0.56 | -3.8 | 0.13 | |
| Operating cash flow per share | 0.9 | 0.48 | 3.02 | 1.41 | 0.07 | |
| Free cash flow per share | 0.06 | -0.58 | 1.41 | 0.26 | -2.32 | |
| Cash per share | 17.18 | 19.76 | 16.12 | 16.42 | 17.31 | |
| Book value per share | 29.66 | 27.28 | 26.35 | 22.27 | 22.8 | |
| Tangible book value per share | 38.51 | 38.5 | 36.76 | 33.07 | 33.15 | |
| Share holders equity per share | 29.66 | 27.28 | 26.35 | 22.27 | 22.8 | |
| Interest debt per share | 22.44 | 24.79 | 26.89 | 27.13 | 29.04 | |
| Market cap | 1.78B | 1.58B | 1.25B | 1.22B | 1.34B | |
| Enterprise value | 2.44B | 2.16B | 2.09B | 2.03B | 2.23B | |
| P/E ratio | -0.53 | 79.22 | -10.43 | -1.49 | 47.64 | |
| Price to sales ratio | 12.27 | 10.78 | 7.59 | 5.34 | 8.87 | |
| POCF ratio | 36.76 | 60.94 | 7.68 | 16.1 | 369.55 | |
| PFCF ratio | 572.16 | -51.11 | 16.47 | 87.37 | -10.92 | |
| P/B Ratio | 1.11 | 1.08 | 0.88 | 1.02 | 1.11 | |
| PTB ratio | 1.11 | 1.08 | 0.88 | 1.02 | 1.11 | |
| EV to sales | 16.86 | 14.67 | 12.68 | 8.86 | 14.8 | |
| Enterprise value over EBITDA | 25.94 | 45.88 | 2.09K | -15.61 | 77.83 | |
| EV to operating cash flow | 50.51 | 82.94 | 12.84 | 26.7 | 616.49 | |
| EV to free cash flow | 786.3 | -69.56 | 27.54 | 144.95 | -18.22 | |
| Earnings yield | -0.47 | 0 | -0.02 | -0.17 | 0.01 | |
| Free cash flow yield | 0 | -0.02 | 0.06 | 0.01 | -0.09 | |
| Debt to equity | 0.75 | 0.9 | 1.01 | 1.2 | 1.28 | |
| Debt to assets | 0.32 | 0.32 | 0.35 | 0.37 | 0.37 | |
| Net debt to EBITDA | 7.07 | 12.17 | 841 | -6.2 | 31.17 | |
| Current ratio | 5.5 | 2.9 | 3.03 | 2.79 | 3.05 | |
| Interest coverage | 8.82 | 2.29 | -0.33 | 1.39 | -1.39 | |
| Income quality | -0.06 | 5.2 | -4.41 | -0.4 | 0.52 | |
| Dividend Yield | 0 | 0 | 0.12 | 0 | 0 | |
| Payout ratio | 0 | 0 | -5 | 0 | 0.05 | |
| Sales general and administrative to revenue | 0.11 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | |
| Capex to operating cash flow | -0.94 | -2.19 | -0.53 | -0.82 | -34.83 | |
| Capex to revenue | -0.31 | -0.39 | -0.53 | -0.27 | -0.84 | |
| Capex to depreciation | -2.4 | -3.8 | -3.78 | -2.21 | -5.06 | |
| Stock based compensation to revenue | 0.07 | 0.02 | 0.01 | 0.01 | -0.06 | |
| Graham number | 101.72 | 7.55 | 18.17 | 43.66 | 8.26 | |
| ROIC | 0.03 | 0 | 0 | 0.01 | 0 | |
| Return on tangible assets | -0.24 | 0 | -0.01 | -0.06 | 0 | |
| Graham Net | -9.1 | -13.86 | -16.6 | -16.74 | -19.18 | |
| Working capital | 868.74M | 870M | 669M | 648M | 737.24M | |
| Tangible asset value | 2.08B | 2.08B | 1.98B | 1.78B | 1.75B | |
| Net current asset value | -414.43M | -526M | -824M | -839M | -942.18M | |
| Invested capital | 0.75 | 0.9 | 1.01 | 1.2 | 1.28 | |
| Average receivables | 65.28M | 65.78M | 64M | 77.5M | 115.4M | |
| Average payables | 108.52M | 150.52M | 214M | 226.5M | 206.45M | |
| Average inventory | 2.96M | 2.46M | 3.5M | 4M | 2M | |
| Days sales outstanding | 48.78 | 32.45 | 40.91 | 31.44 | 90.01 | |
| Days payables outstanding | 70.04 | 158.46 | 136.85 | 118.13 | 119.28 | |
| Days of inventory on hand | 1.42 | 2.31 | 2.47 | 2.05 | 0 | |
| Receivables turnover | 1.85 | 2.77 | 2.2 | 2.86 | 1 | |
| Payables turnover | 1.28 | 0.57 | 0.66 | 0.76 | 0.75 | |
| Inventory turnover | 63.34 | 39 | 36.5 | 44 | 0 | |
| ROE | -0.52 | 0 | -0.02 | -0.17 | 0.01 | |
| Capex per share | -0.84 | -1.06 | -1.61 | -1.15 | -2.39 |
KEN Frequently Asked Questions
What is Kenon Holdings Ltd. stock symbol ?
Kenon Holdings Ltd. is a SG stock and trading under the symbol KEN
What is Kenon Holdings Ltd. stock quote today ?
Kenon Holdings Ltd. stock price is $21.09 today.
Is Kenon Holdings Ltd. stock public?
Yes, Kenon Holdings Ltd. is a publicly traded company.
Company Profile
- Volume Average 24.14K
- Market Capitalization 1.04B
- Employee 325
- CEO Mr. Robert L. Rosen
- Headquarters Singapore,SG
- IPO Date 2015-01-15
-
Website
https://www.kenon-holdings.com 
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction, and management of renewable energy and conventional natural gas-fired power plants; manufacture of automobiles; and provision of container liner shipping services. As of December 31, 2021, the company had an installed capacity of approximately 610 MW; and operated a fleet of 118 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
