Kenon Holdings Ltd. (KEN) Financials

KEN Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 4.0 billion 2.0 billion
March 31, 2024 4.1 billion 2.2 billion
Dec. 31, 2023 4.1 billion 2.0 billion
Sept. 30, 2023 3.9 billion 1.8 billion

KEN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 -51.0 million 1.0 million
March 31, 2024 -10.0 million 2.0 million
Dec. 31, 2023 -122.5 million -8.5 million
Sept. 30, 2023 14.0 million 2.0 million

KEN Net Income
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DateNet Income
June 30, 2024 107.0 million
March 31, 2024 8.0 million
Dec. 31, 2023 7.0 million
Sept. 30, 2023 -191.0 million

KEN Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 751.0 million 1.4 billion 61.0 million
March 31, 2024 870.0 million 1.4 billion 55.0 million
Dec. 31, 2023 913.2 million 1.4 billion 56.5 million
Sept. 30, 2023 885.0 million 1.3 billion 73.0 million

KEN Shares Outstanding
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DateShares Outstanding
June 30, 2024 52.6 million
March 31, 2024 52.8 million
Dec. 31, 2023 52.8 million
Sept. 30, 2023 53.9 million

KEN Expenses
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DateCapexR&DG&AS&M
June 30, 2024 68.0 million - 22.0 million -
March 31, 2024 69.0 million - 21.0 million -
Dec. 31, 2023 126.1 million - 9.8 million 15.6 million
Sept. 30, 2023 62.0 million - 25.0 million -

KEN Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 181.0 million 151.0 million
March 31, 2024 174.0 million 139.0 million
Dec. 31, 2023 150.8 million 137.3 million
Sept. 30, 2023 229.0 million 176.0 million

KEN

Price: $72.46

52 week price:
34.52
95.93

Dividend Yield: 5.13%

5-year range yield:
4.51%
31.66%

Forward Dividend Yield: 5.31%

Payout Ratio: -92.01%

Dividend Per Share: 3.85 USD

Earnings Per Share: -2.01 USD

P/E Ratio: -41.64

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Independent Power Producers

Country: Singapore

Volume: 33100

Ebitda: 522.1 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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