Kenon Holdings Ltd. (KEN) Financials
KEN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.9 billion | 1.8 billion |
| 2023-06-30 | 4.1 billion | 1.8 billion |
| 2023-03-31 | 4.2 billion | 1.9 billion |
| 2022-12-31 | 3.8 billion | 1.5 billion |
KEN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 14.0 million | 2.0 million |
| 2023-06-30 | 76.0 million | 2.0 million |
| 2023-03-31 | -31.0 million | 3.0 million |
| 2022-12-31 | 3.1 million | 9.9 million |
KEN Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -191.0 million |
| 2023-06-30 | -37.0 million |
| 2023-03-31 | 5.0 million |
| 2022-12-31 | -835.3 million |
KEN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 885.0 million | - | 73.0 million |
| 2023-06-30 | 869.0 million | 1.3 billion | 74.0 million |
| 2023-03-31 | 1.1 billion | 1.2 billion | 37.0 million |
| 2022-12-31 | 925.9 million | 1.1 billion | 37.6 million |
KEN Shares Outstanding
KEN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 62.0 million | - | 25.0 million | - |
| 2023-06-30 | 87.0 million | - | 23.0 million | - |
| 2023-03-31 | 57.0 million | - | 23.0 million | - |
| 2022-12-31 | 45.3 million | - | 15.8 million | 15.2 million |
KEN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 229.0 million | 176.0 million |
| 2023-06-30 | 165.0 million | 146.0 million |
| 2023-03-31 | 147.0 million | 117.0 million |
| 2022-12-31 | 145.0 million | 122.1 million |
KEN
Price: $22.25
Dividend Yield: 0.19%
Forward Dividend Yield: 17.08%
Payout Ratio: -37.70%
Dividend Per Share: 3.80 USD
Earnings Per Share: -4.36 USD
P/E Ratio: -1.19
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Independent Power Producers
Volume: 33100
Ebitda: 522.1 millionMarket Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%