Kenon Ltd. (KEN)
Kenon Statistics
Share Statistics
Kenon has 52.15M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 52.15M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.08% |
| Shares Floating | 17.35M |
| Failed to Deliver (FTD) Shares | 456 |
| FTD / Avg. Volume | 2.46% |
Short Selling Information
The latest short interest is 13.54K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 13.54K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1.01 |
Valuation Ratios
The PE ratio is 3 and the forward PE ratio is null. Kenon's PEG ratio is -0.01.
| PE Ratio | 3 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | 0.9 |
| PB Ratio | 1.11 |
| P/FCF Ratio | -23.71 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Kenon has an Enterprise Value (EV) of 2.06B.
| EV / Sales | 2.74 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 7.76 |
| EV / FCF | -27.21 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.8.
| Current Ratio | 6.91 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.8 |
| Debt / EBITDA | 4.7 |
| Debt / FCF | -16.94 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on Equity is 37.17% and Return on Invested Capital is 0.65%.
| Return on Equity | 37.17% |
| Return on Assets | 14.19% |
| Return on Invested Capital | 0.65% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | $1.74M |
| Employee Count | 344 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 40.55M |
| Effective Tax Rate | 43.45% |
Stock Price Statistics
The stock price has increased by 37.34% in the last 52 weeks. The beta is 0.56, so Kenon's price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | 37.34% |
| 50-Day Moving Average | 32.04 |
| 200-Day Moving Average | 28.83 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 18.53K |
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.
| Revenue | 751.3M |
| Gross Profit | 143.79M |
| Operating Income | 47.51M |
| Net Income | 597.67M |
| EBITDA | 272.42M |
| EBIT | 178.99M |
| Earnings Per Share (EPS) | 11.34 |
Balance Sheet
The company has 1.02B in cash and 1.28B in debt, giving a net cash position of -264.29M.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.28B |
| Net Cash | -264.29M |
| Retained Earnings | 1.49B |
| Total Assets | 4.21B |
| Working Capital | 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.
| Operating Cash Flow | 265.08M |
| Capital Expenditures | -340.67M |
| Free Cash Flow | -75.59M |
| FCF Per Share | -1.43 |
Margins
Gross margin is 19.14%, with operating and profit margins of 6.32% and 79.55%.
| Gross Margin | 19.14% |
| Operating Margin | 6.32% |
| Pretax Margin | 12.42% |
| Profit Margin | 79.55% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 6.32% |
| FCF Margin | -10.06% |
Dividends & Yields
KEN pays an annual dividend of $4.8, which amounts to a dividend yield of 16.93%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 16.93% |
| Dividend Growth (YoY) | 26.32% |
| Payout Ratio | 1548.39% |
| Earnings Yield | 33.35% |
| FCF Yield | -4.22% |
Analyst Forecast
Currently there are no analyst rating for KEN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |