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Kenon Holdings

Utilities US KEN

29.2075USD
-0.2025(0.69%)

Last update at 2024-12-19T17:09:00Z

Day Range

28.8929.33
LowHigh

52 Week Range

17.6431.39
LowHigh

Fundamentals

  • Previous Close 29.41
  • Market Cap1366.76M
  • Volume5635
  • P/E Ratio-
  • Dividend Yield51.42%
  • EBITDA101.41M
  • Revenue TTM685.96M
  • Revenue Per Share TTM12.78
  • Gross Profit TTM 156.70M
  • Diluted EPS TTM-20.16

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 388.00M 879.64M 501.00M -5.53600M 461.97M
Minority interest -37.00700M 54.96M 209.19M 89.00M 66.69M
Net income 313.00M 930.27M 507.00M -22.21100M 434.21M
Selling general administrative 92.10M 72.35M 36.71M 34.90M 33.42M
Selling and marketing expenses 7.90M - 13.29M - -
Gross profit 100.00M 98.35M 71.00M 86.30M 74.69M
Reconciled depreciation 62.88M 57.64M 34.17M 32.09M 30.42M
Ebit 1166.00M 1187.44M 198.00M 42.57M 531.01M
Ebitda 1229.00M 1245.08M 232.00M 74.66M 561.42M
Depreciation and amortization 63.00M 57.64M 34.00M 32.09M 30.42M
Non operating income net other - - - - -
Operating income 1166.00M 1187.44M 198.00M 42.57M 102.61M
Other operating expenses 571.00M 464.47M 363.00M 312.47M 261.40M
Interest expense 50.00M 51.92M 51.00M 22.42M 30.38M
Tax provision 37.98M 4.33M 4.70M 16.68M 11.50M
Interest income 387.33M 943.27M 14.29M 71.86M 356.77M
Net interest income -37.22100M -135.80700M -23.36900M -5.53900M -2.91900M
Extraordinary items 0.00000M 0.00000M 8.48M 24.65M -5.63100M
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.00M 4.33M 5.00M 16.68M 11.50M
Total revenue 574.00M 487.76M 386.00M 373.47M 364.01M
Total operating expenses 97.00M 75.06M 48.00M 25.29M -27.91900M
Cost of revenue 474.00M 389.41M 315.00M 287.18M 289.32M
Total other income expense net -778.00000M -307.79600M 303.00M -48.10500M 362.28M
Discontinued operations - - 8.48M 24.00M -5.63100M
Net income from continuing ops 349.66M 875.32M 495.75M -22.21100M 450.47M
Net income applicable to common shares 312.65M 930.27M 507.11M -14.00000M 434.21M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3772.00M 4068.67M 2482.00M 1508.37M 1455.12M
Intangible assets 103.64M 105.53M 1.31M 1.10M 0.97M
Earning assets - - - - -
Other current assets 59.00M 9.13M 22.00M 5.88M 5.36M
Total liab 1476.00M 1788.39M 1206.00M 796.59M 739.40M
Total stockholder equity 1598.00M 1793.69M 1067.00M 623.35M 649.02M
Deferred long term liab - 47.96M 31.81M 27.32M 18.79M
Other current liab 3.00M 8.69M 39.00M 14.62M 34.66M
Common stock 50.00M 602.45M 602.00M 602.45M 602.45M
Capital stock 50.13M 602.45M 602.45M 602.45M 602.45M
Retained earnings 1505.00M 1139.78M 460.00M -10.94900M 28.92M
Other liab 139.20M 154.35M 102.11M 109.00M 86.25M
Good will 117.16M 118.76M 0.14M 0.13M 0.34M
Other assets 70.44M 125.22M 124.14M 373.00M 329.82M
Cash 535.00M 474.54M 286.00M 147.15M 131.12M
Cash and equivalents - 475.00M - - -
Total current liabilities 193.00M 447.29M 228.00M 105.00M 89.92M
Current deferred revenue - 244.79M - 28.55M 6.94M
Net debt 664.00M 769.51M 651.00M 481.10M 455.35M
Short term debt 56.00M 57.30M 61.00M 46.47M 23.23M
Short long term debt 39.26M 38.31M 46.47M 45.60M 23.23M
Short long term debt total 1199.00M 1244.06M 937.00M 628.25M 586.47M
Other stockholder equity 1.21M 25.68M 404.08M -13.96200M -16.85400M
Property plant equipment 1321.71M 1223.70M 904.59M 685.00M 635.09M
Total current assets 1062.00M 581.59M 920.00M 329.54M 327.71M
Long term investments 1079.42M 1899.45M 532.37M 119.72M 161.19M
Net tangible assets 1377.69M 1569.41M 1065.37M 622.00M 647.72M
Short term investments 391.00M 0.23M 0.11M 33.55M 49.94M
Net receivables 74.00M 71.69M 48.00M 54.07M 43.97M
Long term debt 1123.81M 1171.80M 871.83M 576.65M 563.24M
Inventory 1.93M 1.71M 564.00M 122.44M 97.32M
Accounts payable 134.00M 136.50M 128.00M 15.38M 25.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 43.00M 51.46M 5.00M 31.85M 17.66M
Additional paid in capital - - - - -
Common stock total equity - - 602.45M 602.45M 602.45M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 82.00M 90.37M 45.00M 294.25M 329.19M
Deferred long term asset charges - - - - -
Non current assets total 2710.00M 3487.08M 1562.00M 1178.83M 1127.40M
Capital lease obligations 37.63M 33.94M 18.53M 6.00M -
Long term debt total 1123.81M 1171.80M 871.83M 581.79M 563.24M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -203.43800M -205.45100M -281.89500M -4.98000M -113.38300M
Change to liabilities -10.10000M -0.42900M 45.06M -5.00000M -35.31100M
Total cashflows from investing activities -203.43800M -205.45100M -221.58000M -5.00000M -113.38300M
Net borrowings 46.57M 43.86M 223.77M -30.00000M -419.72300M
Total cash from financing activities -494.00000M 146.58M 256.00M -73.64800M -1217.60100M
Change to operating activities - - - - -
Net income 350.00M 875.32M 504.00M 2.44M 444.84M
Change in cash 60.00M 188.36M 139.00M 16.03M -1286.26500M
Begin period cash flow 475.00M 286.18M 147.00M 131.12M 1417.39M
End period cash flow 535.00M 474.54M 286.00M 147.15M 131.12M
Total cash from operating activities 771.00M 240.53M 92.00M 85.39M 52.38M
Issuance of capital stock - - 217.00M 76.40M 0.00000M
Depreciation 63.00M 57.64M 34.00M 32.09M 30.42M
Other cashflows from investing activities 66.83M 27.24M 147.82M 11.00M -182.74300M
Dividends paid -741.00000M -100.20900M -120.00000M -65.16900M 764.78M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -28.81900M -1.17100M -9.66900M 4.00M 9.19M
Sale purchase of stock 0.00000M -75.82000M 329.00M -21.27500M 0.00000M
Other cashflows from financing activities 303.00M 808.80M -29.00000M -33.53600M -76.40500M
Change to netincome 434.77M -745.78400M -484.47300M 70.00M -386.03700M
Capital expenditures 270.00M 232.69M 74.00M 34.40M 69.45M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -40.00000M -1.60000M 35.00M -1.63000M -26.11900M
Stock based compensation 20.00M 18.37M 1.00M 1.55M 1.81M
Other non cash items 340.00M -713.52200M -489.00000M 28.92M -414.81400M
Free cash flow 501.00M 7.84M 18.00M 50.99M -17.06700M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KEN
Kenon Holdings		 -0.2025 0.69% 29.21 - - 1.96 1.11 2.75 -2.1285
UNPRF
Uniper SE		 - -% 43.94 0.05 4.91 0.28 2.51 0.17 0.52
CGNWF
CGN Power Co. Ltd		 - -% 0.20 6.67 6.33 0.22 0.69 0.58 1.26
HUNGF
Huaneng Power International Inc		 - -% 0.52 8.83 14.03 0.06 0.43 0.21 2.53
VST
Vistra Energy Corp		 5.57 4.19% 138.46 11.25 9.48 0.87 3.84 1.69 6.07

Reports Covered

Stock Research & News

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Profile

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates through OPC Power Plants, CPV Group, and ZIM segments. The company engages in the generation and supply of electricity and energy; development, construction, and management of solar and wind energy, and conventional natural gas-fired power plants; and provision of container liner shipping services. It also operates a fleet of 150 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. operates as a subsidiary of Ansonia Holdings Singapore B.V.

Kenon Holdings

Millenia Tower, Singapore, Singapore, 039192

Key Executives

Name Title Year Born
Mr. Robert L. Rosen Chief Exec. Officer 1972
Mr. Mark Hasson Chief Financial Officer 1976
Jonathan Fisch Director of Bus. Devel. & Investor Relations NA

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