Price Alert

Kenon Ltd. (KEN)

NYSE: KEN · Real-Time Price · USD

45.31

0.69 (1.55%)

At close: Aug 14, 2025, 3:59 PM

45.83

1.15%

After-hours: Aug 14, 2025, 05:54 PM EDT

Kenon Statistics

Share Statistics

Kenon has 52.15M shares outstanding. The number of shares has increased by -1.19% in one year.

Shares Outstanding	52.15M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-1.19%
Owned by Institutions (%)	10.54%
Shares Floating	17.35M
Failed to Deliver (FTD) Shares	12
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 36.57K, so 0.07% of the outstanding shares have been sold short.

Short Interest	36.57K
Short % of Shares Out	0.07%
Short % of Float	0.19%
Short Ratio (days to cover)	1.69

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	n/a
PB Ratio	1.11
P/FCF Ratio	-23.71
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

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

EV / Sales	2.74
EV / EBITDA	8.79
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	5.47
Debt / FCF	-16.94
Interest Coverage	0.52

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 83.73% in the last 52 weeks. The beta is 0.5, so Kenon's price volatility has been higher than the market average.

Beta	0.5
52-Week Price Change	83.73%
50-Day Moving Average	41.89
200-Day Moving Average	33.77
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	22,244

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	233.96M
EBIT	178.99M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	1.02B
Total Debt	1.28B
Net Cash	-264.29M
Retained Earnings	1.49B
Total Assets	4.2B
Working Capital	996M

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.

Operating Cash Flow	265.08M
Capital Expenditures	-340.67M
Free Cash Flow	-75.59M
FCF Per Share	-1.43

Full Cash Flow Statement

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	31.14%
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	1263.16%
Earnings Yield	33.35%
FCF Yield	-4.22%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$56.7
Lynch Upside	30.37%
Graham Number	88.21
Graham Upside	102.83%

Scores

Altman Z-Score	2.04
Piotroski F-Score	6