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Last update at 2024-03-21T20:10:00Z
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 |
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 |
0.77 3.11% | 25.52 | - | - | 1.96 | 1.11 | 2.75 | -2.1285 |
UNPRF Uniper SE |
- -% | 62.84 | 0.05 | 4.91 | 0.28 | 2.51 | 0.17 | 0.52 |
HUNGF Huaneng Power International Inc |
0.02 3.57% | 0.58 | 8.83 | 14.03 | 0.06 | 0.43 | 0.21 | 2.53 |
VST Vistra Energy Corp |
1.62 2.43% | 68.37 | 11.25 | 9.48 | 0.87 | 3.84 | 1.69 | 6.07 |
HGKGF Power Assets Holdings Limited |
- -% | 5.75 | 16.38 | 14.49 | 8.26 | 1.05 | 9.11 | 2.00 |
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.
Millenia Tower, Singapore, Singapore, 039192
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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