KENON HLDGS LTD (KEN.TA) Financials
KEN.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.5 trillion | 703.8 billion |
| 2023-06-30 | 1.5 trillion | 672.2 billion |
| 2023-03-31 | 1.5 trillion | 666.9 billion |
| 2022-12-31 | 1.3 trillion | 519.9 billion |
KEN.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 5.3 billion | 761.3 million |
| 2023-06-30 | 28.0 billion | 737.9 million |
| 2023-03-31 | -11.2 billion | 1.1 billion |
| 2022-12-31 | 1.1 billion | 3.5 billion |
KEN.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -78.0 billion |
| 2023-06-30 | -11.1 billion |
| 2023-03-31 | -2.9 billion |
| 2022-12-31 | -296.7 billion |
KEN.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 27.8 billion |
| 2023-06-30 | - | - | 27.3 billion |
| 2023-03-31 | - | - | 13.3 billion |
| 2022-12-31 | - | - | 13.3 billion |
KEN.TA Shares Outstanding
KEN.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 23.6 billion | - | 9.5 billion | - |
| 2023-06-30 | 31.7 billion | - | 8.5 billion | - |
| 2023-03-31 | 19.1 billion | - | 8.3 billion | - |
| 2022-12-31 | 15.4 billion | - | 8.8 billion | - |
KEN.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 87.2 billion | 67.0 billion |
| 2023-06-30 | 60.9 billion | 53.9 billion |
| 2023-03-31 | 52.9 billion | 42.1 billion |
| 2022-12-31 | 51.1 billion | 43.0 billion |
KEN.TA
Price: ILA9,189
Dividend Yield: 0.00%
Forward Dividend Yield: 4.26%
Payout Ratio: -2276.81%
Dividend Per Share: 380.00 ILA
Earnings Per Share: -16.36 ILA
P/E Ratio: -1.17
Exchange: TLV
Sector: Utilities
Industry: Utilities - Independent Power Producers
Market Capitalization: 4.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%