Kenon Ltd. (KEN)
Kenon Ltd. Statistics
Share Statistics
Kenon Ltd. has 52.78M shares outstanding. The number of shares has increased by -2.07% in one year.
| Shares Outstanding | 52.78M |
| Shares Change (YoY) | -2.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 12.08% |
| Shares Floating | 17.56M |
| Failed to Deliver (FTD) Shares | 798 |
| FTD / Avg. Volume | 6.62% |
Short Selling Information
The latest short interest is 16.21K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 16.21K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is -5.73 and the forward PE ratio is -22.83. Kenon Ltd.'s PEG ratio is 0.03.
| PE Ratio | -5.73 |
| Forward PE | -22.83 |
| PS Ratio | 1.96 |
| Forward PS | 1.1 |
| PB Ratio | 1.12 |
| P/FCF Ratio | -24.46 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Kenon Ltd. has an Enterprise Value (EV) of 2.25B.
| EV / Earnings | -9.52 |
| EV / Sales | 3.25 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 52.8 |
| EV / FCF | -40.62 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.32.
| Current Ratio | 3.05 |
| Quick Ratio | 3.05 |
| Debt / Equity | 1.32 |
| Total Debt / Capitalization | 56.95 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.2% and return on capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -0.2% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | 1.32% |
| Revenue Per Employee | $2,128,603.08 |
| Profits Per Employee | $-726,086.15 |
| Employee Count | 325 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.08K |
Taxes
| Income Tax | 25.2M |
| Effective Tax Rate | -0.14 |
Stock Price Statistics
The stock price has increased by 20.93% in the last 52 weeks. The beta is 0.58, so Kenon Ltd.'s price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 20.93% |
| 50-Day Moving Average | 32.18 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 48.44 |
| Average Volume (20 Days) | 12.05K |
Income Statement
In the last 12 months, Kenon Ltd. had revenue of 691.8M and earned -235.98M in profits. Earnings per share was -4.42.
| Revenue | 691.8M |
| Gross Profit | 119.46M |
| Operating Income | 42.56M |
| Net Income | -235.98M |
| EBITDA | 169.8M |
| EBIT | 42.56M |
| Earnings Per Share (EPS) | -4.42 |
Balance Sheet
The company has 696.84M in cash and 1.59B in debt, giving a net cash position of -894.7M.
| Cash & Cash Equivalents | 696.84M |
| Total Debt | 1.59B |
| Net Cash | -894.7M |
| Retained Earnings | 1.09B |
| Total Assets | 4.11B |
| Working Capital | 670M |
Cash Flow
In the last 12 months, operating cash flow was 276.79M and capital expenditures -332.12M, giving a free cash flow of -55.33M.
| Operating Cash Flow | 276.79M |
| Capital Expenditures | -332.12M |
| Free Cash Flow | -55.33M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 17.27%, with operating and profit margins of 6.15% and -34.11%.
| Gross Margin | 17.27% |
| Operating Margin | 6.15% |
| Pretax Margin | -26.85% |
| Profit Margin | -34.11% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 6.15% |
| FCF Margin | -8% |
Dividends & Yields
KEN pays an annual dividend of $6.59, which amounts to a dividend yield of 20.01%.
| Dividend Per Share | $6.59 |
| Dividend Yield | 20.01% |
| Dividend Growth (YoY) | 36.2% |
| Payout Ratio | 205.94% |
| Earnings Yield | -13.71% |
| FCF Yield | -3.25% |
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 | 1.46 |
| Piotroski F-Score | 8 |