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KEN
Kenon Holdings Ltd.
69.23
400 x undefined
100 x undefined
bid
ask
+
2.37
3.54%
250 @ 05:59 AM
71.23 +2.00 (2.89%)
| Ytd | 4.40% | |
| 1y | 61.38% |
69.08
day range
70.49
41.50
52 week range
95.93
| Open | 69.71 | Prev Close | 66.86 | Low | 69.08 | High | 70.49 | Mkt Cap | 3.61B |
| Vol | 39.03K | Avg Vol | 29.16K | EPS | 1.54 | P/E | 44.95 | Forward P/E | -52.37 |
| Beta | 0.32 | Short Ratio | 1.17 | Inst. Own | 23.56% | Dividend | 3.85 | Div Yield | 5.76 |
| Ex Div Date | 04-13 | Earning | 08-27 | 50-d Avg | 81.10 | 200-d Avg | 69.66 | 1yr Est | 29.85 |
| Income Statement | |||
| Total Revenue | 317.00M | ||
| Revenues (USD) | 317.00M | ||
| Cost of Revenue | 270.00M | ||
| Gross Profit | 47.00M | ||
| Operating Expenses | 26.00M | ||
| Selling, General and Administrative Expense | 26.00M | ||
| Operating Income | 21.00M | ||
| Interest Expense | 31.00M | ||
| Income Tax Expense | 9.00M | ||
| Net Income | 26.00M | ||
| Net Income Common Stock | 26.00M | ||
| Net Income Common Stock (USD) | 26.00M | ||
| Consolidated Income | 34.00M | ||
| Net Income to Non-Controlling Interests | 8.00M | ||
| Earnings per Basic Share | 0.49 | ||
| Earnings per Basic Share (USD) | 0.49 | ||
| Earnings per Diluted Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 66.00M | ||
| Earning Before Interest & Taxes (USD) | 66.00M | ||
| Weighted Average Shares | 52.11M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.77B | ||
| Cash and Equivalents (USD) | 1.77B | ||
| Investments | 1.62B | ||
| Investments Current | 96.00M | ||
| Investments Non-Current | 1.53B | ||
| Trade and Non-Trade Receivables | 122.00M | ||
| Current Assets | 2.03B | ||
| Property, Plant & Equipment Net | 2.72B | ||
| Total Assets | 6.40B | ||
| Debt Current | 190.00M | ||
| Total Debt | 2.50B | ||
| Current Liabilities | 543.00M | ||
| Debt Non-Current | 2.31B | ||
| Total Liabilities | 3.08B | ||
| Accumulated Retained Earnings (Deficit) | 1.37B | ||
| Accumulated Other Comprehensive Income | 38.00M | ||
| Shareholders Equity | 1.50B | ||
| Shareholders Equity (USD) | 1.50B | ||
| Assets Non-Current | 4.36B | ||
| Total Debt (USD) | 2.50B | ||
| Goodwill and Intangible Assets | 84.00M | ||
| Liabilities Non-Current | 2.54B | ||
| Trade and Non-Trade Payables | 353.00M | ||
| Tax Assets | 11.00M | ||
| Tax Liabilities | 167.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 26.00M | ||
| Net Cash Flow from Financing | 347.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 289.00M | ||
| Capital Expenditure | -126.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -13.00M | ||
| Issuance (Repayment) of Debt Securities | 67.00M | ||
| Net Cash Flow from Investing | -40.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 77.00M | ||
| Net Cash Flow from Operations | -37.00M | ||
| Effect of Exchange Rate Changes on Cash | 5.00M | ||
| Share Based Compensation | 5.00M | ||