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Kenon (KEN) Financials

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$30.76 +0.09 (+0.28%)
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Annual Income Statements for Kenon

Annual Income Statements for Kenon

This table shows Kenon's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 73 -412 237 455 47 448 820 387 -194 602
Consolidated Net Income / (Loss)		 96 -429 268 445 47 504 875 350 -211 634
Net Income / (Loss) Continuing Operations		 23 -429 -208 450 47 451 876 41 48 -16
Total Pre-Tax Income 		32 -427 -136 462 47 455 880 79 73 24
Total Operating Income		 245 -121 42 42 59 21 23 -0.09 35 48
Total Gross Profit		 81 -47 99 104 86 104 151 157 197 229
Total Revenue		 326 252 366 364 365 386 488 574 692 751
Operating Revenue		 326 252 366 364 359 386 488 574 692 751
Total Cost of Revenue		 245 299 267 260 238 282 336 417 494 522
Operating Cost of Revenue		 245 299 267 260 238 282 336 417 494 522
Total Operating Expenses		 -165 74 56 62 68 83 129 157 163 182
Selling, General & Admin Expense		 50 47 56 35 36 50 76 100 85 96
Depreciation Expense		 25 27 30 30 31 33 53 57 78 86
Total Other Income / (Expense), net		 -213 -306 -178 420 -12 434 857 79 39 -23
Interest Expense		 36 - 70 30 30 51 144 50 66 115
Interest & Investment Income		 - - - -105 - 161 1,250 85 66 45
Other Income / (Expense), net		 -176 -306 -108 555 18 324 -249 45 39 47
Income Tax Expense		 9.04 - 73 11 - 4.70 4.33 38 25 41
Net Income / (Loss) Discontinued Operations		 73 - 477 -5.63 - - - 305 -267 581
Net Income / (Loss) Attributable to Noncontrolling Interest		 -23 -18 -32 -11 - 2.88 55 -37 -25 -36
Basic Earnings per Share		 - - - - - $9.41 $17.27 $5.80 ($4.42) $11.34
Weighted Average Basic Shares Outstanding		 - - 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M
Diluted Earnings per Share		 - - - - - $9.41 $17.27 $5.80 ($4.42) $11.34
Weighted Average Diluted Shares Outstanding		 - - 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M
Weighted Average Basic & Diluted Shares Outstanding		 - - 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M

Quarterly Income Statements for Kenon

No quarterly income statements for Kenon are available.

Annual Cash Flow Statements for Kenon

This table details how cash moves in and out of Kenon's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 -214 249 1,073 -1,279 6.76 594 1,910 -712 -148 320
Net Cash From Operating Activities		 290 148 392 52 85 497 1,388 -212 -131 841
Net Cash From Continuing Operating Activities		 528 148 478 52 85 497 1,388 -212 -131 841
Net Income / (Loss) Continuing Operations		 96 -394 268 445 2.44 504 875 350 -211 634
Consolidated Net Income / (Loss)		 96 -394 268 445 2.44 504 875 350 -211 634
Depreciation Expense		 120 172 178 30 32 34 58 63 91 93
Non-Cash Adjustments To Reconcile Net Income		 372 437 726 -395 55 -87 457 -584 3.62 144
Changes in Operating Assets and Liabilities, net		 -60 -68 -694 -28 -4.08 45 -1.99 -40 -14 -30
Net Cash From Investing Activities		 -737 -437 584 -113 -4.98 0.00 362 -7.56 -94 -460
Net Cash From Continuing Investing Activities		 -733 -437 494 -113 -4.98 0.00 362 -7.56 -94 -460
Purchase of Property, Plant & Equipment		 -533 - -238 -69 -34 - -240 -281 -332 -341
Purchase of Investments		 0.00 -36 4.66 -14 -29 - 52 14 2.20 1.41
Sale and/or Maturity of Investments		 21 - 6.83 13 2.47 0.00 0.00 309 194 82
Other Investing Activities, net		 -213 -111 -77 -252 55 - 550 -49 42 -203
Net Cash From Financing Activities		 233 539 97 -1,218 -74 97 161 -493 77 -61
Net Cash From Continuing Financing Activities		 198 539 136 -1,218 -74 97 161 -493 77 -61
Repayment of Debt		 -232 -5.48 -1,734 -401 -51 - -674 -81 -209 -593
Payment of Dividends		 -12 -33 -29 -108 -98 -120 -110 -741 -150 -201
Issuance of Debt		 457 577 1,813 -43 0.14 -0.13 606 99 372 584
Issuance of Common Equity		 6.11 - 100 0.00 76 217 142 193 0.00 99
Other Financing Activities, net		 -20 0.00 -14 -665 -0.41 - 197 37 64 49
Cash Interest Received		 - 6.14 - - - 0.71 0.27 6.08 28 28

Quarterly Cash Flow Statements for Kenon

No quarterly cash flow statements for Kenon are available.

Annual Balance Sheets for Kenon

This table presents Kenon's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets		 5,138 2,526 1,455 1,508 2,482 4,038 3,772 4,108 4,213
Total Current Assets		 854 1,505 328 330 920 582 1,062 1,096 1,263
Cash & Equivalents		 327 1,417 131 147 286 475 535 697 1,016
Restricted Cash		 90 7.14 50 34 564 0.23 46 0.53 0.00
Short-Term Investments		 - - 0.73 0.25 0.11 0.80 2.92 3.18 0.05
Accounts Receivable		 285 44 36 39 48 63 74 68 80
Other Current Assets		 50 36 41 40 21 43 59 112 24
Plant, Property, & Equipment, net		 3,497 616 635 668 819 1,126 1,222 1,715 1,156
Total Noncurrent Assets		 787 405 492 511 744 1,786 836 594 336
Long-Term Investments		 385 228 210 197 604 1,376 442 16 16
Intangible Assets		 377 1.64 1.31 1.23 1.45 224 221 321 72
Noncurrent Deferred & Refundable Income Taxes		 25 0.00 0.63 1.52 7.37 19 6.38 16 2.73
Other Noncurrent Operating Assets		 0.00 175 281 311 131 167 166 241 245
Total Liabilities & Shareholders' Equity		 5,138 2,526 1,455 1,508 2,482 4,038 3,772 4,108 4,213
Total Liabilities		 4,244 1,475 739 797 1,206 1,758 1,476 2,038 1,554
Total Current Liabilities		 1,045 806 90 105 228 447 193 359 183
Short-Term Debt		 483 448 23 46 46 38 39 170 85
Accounts Payable		 286 59 48 52 128 172 133 182 94
Current Deferred & Payable Income Tax Liabilities		 8.67 173 6.94 0.01 0.01 0.03 0.65 0.00 0.00
Other Current Liabilities		 211 127 12 7.13 53 28 18 7.27 4.33
Total Noncurrent Liabilities		 3,199 668 649 692 978 1,311 1,283 1,679 1,371
Long-Term Debt		 2,830 589 563 577 872 1,172 1,124 1,360 1,183
Capital Lease Obligations		 - - 0.00 5.14 4.45 15 20 57 9.03
Noncurrent Deferred & Payable Income Tax Liabilities		 225 80 86 109 94 95 98 137 148
Other Noncurrent Operating Liabilities		 144 0.08 0.37 0.72 7.77 29 41 126 32
Total Equity & Noncontrolling Interests		 894 1,051 716 712 1,276 2,280 2,296 2,070 2,660
Total Preferred & Common Equity		 681 983 649 623 1,067 1,794 1,598 1,203 1,608
Total Common Equity		 681 983 649 623 1,067 1,794 1,598 1,203 1,608
Common Stock		 1,267 1,267 602 602 602 602 50 50 50
Retained Earnings		 -603 -305 29 -11 460 1,140 1,505 1,087 1,491
Treasury Stock		 - - - 14 -11 26 43 70 64
Other Equity Adjustments		 16 21 18 18 16 26 1.21 -3.66 2.62
Noncontrolling Interest		 213 68 67 88 209 487 697 867 1,052

Quarterly Balance Sheets for Kenon

No quarterly balance sheets for Kenon are available.

Annual Metrics and Ratios for Kenon

This table displays calculated financial ratios and metrics derived from Kenon's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% -22.68% 45.13% -0.46% 0.33% 5.82% 26.21% 17.67% 20.53% 8.60%
EBITDA Growth		 0.00% -234.96% 144.41% 455.57% -82.61% 247.60% -144.32% 163.86% 53.57% 14.04%
EBIT Growth		 0.00% -722.78% 84.68% 1,013.51% -87.09% 347.92% -165.39% 119.74% 66.18% 27.89%
NOPAT Growth		 0.00% -148.12% 135.00% 38.80% 44.52% -64.56% 6.83% -100.22% 47,138.25% -239.57%
Net Income Growth		 0.00% -547.54% 162.48% 65.91% -89.39% 968.55% 73.60% -60.05% -160.33% 400.59%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 73.60% -66.42% -176.21% 356.56%
Operating Cash Flow Growth		 0.00% -49.05% 165.07% -86.63% 63.02% 481.94% 179.24% -115.26% 38.28% 743.63%
Free Cash Flow Firm Growth		 0.00% 0.00% 185.96% -114.48% 102.04% 2,588.25% -331.68% 74.92% -290.88% 226.96%
Invested Capital Growth		 0.00% 0.00% -87.23% 109.37% 5.56% -22.60% 77.25% 10.50% 38.71% -35.57%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 24.88% -18.72% 26.95% 28.71% 23.63% 27.01% 31.05% 27.30% 28.55% 30.54%
EBITDA Margin		 57.87% -101.00% 30.91% 172.53% 29.91% 98.24% -34.50% 18.72% 23.86% 25.05%
Operating Margin		 75.13% -48.01% 11.58% 11.59% 16.28% 5.51% 4.64% -0.02% 5.02% 6.37%
EBIT Margin		 21.03% -169.41% -17.89% 164.17% 21.12% 89.40% -46.32% 7.77% 10.71% 12.61%
Profit (Net Income) Margin		 29.42% -170.31% 73.32% 122.20% 12.92% 130.47% 179.46% 60.92% -30.49% 84.40%
Tax Burden Percent		 298.23% 100.53% -197.68% 96.29% 100.00% 110.76% 99.48% 440.68% -287.64% 2,604.05%
Interest Burden Percent		 46.91% 100.00% 207.33% 77.30% 61.18% 131.76% -389.47% 177.93% 98.97% 25.69%
Effective Tax Rate		 28.12% 0.00% 0.00% 2.49% 0.00% 1.03% 0.49% 47.87% 34.36% 166.54%
Return on Invested Capital (ROIC)		 0.00% -4.97% 1.54% 6.12% 6.35% 2.47% 2.18% 0.00% 1.31% -1.92%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -32.41% 26.72% -185.40% 0.83% -339.29% -112.00% -38.85% 53.95% -96.60%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -91.01% 26.02% 44.23% 0.26% 48.26% 47.04% 15.29% -10.97% 28.73%
Return on Equity (ROE)		 0.00% -95.99% 27.56% 50.35% 6.61% 50.73% 49.23% 15.28% -9.66% 26.81%
Cash Return on Invested Capital (CROIC)		 0.00% -204.97% 156.25% -64.59% 0.95% 27.96% -53.55% -9.98% -31.12% 41.36%
Operating Return on Assets (OROA)		 0.00% -8.31% -1.71% 30.02% 5.21% 17.32% -6.93% 1.14% 1.88% 2.28%
Return on Assets (ROA)		 0.00% -8.35% 7.00% 22.35% 3.18% 25.27% 26.85% 8.95% -5.35% 15.24%
Return on Common Equity (ROCE)		 0.00% -73.13% 23.58% 46.50% 5.89% 43.14% 39.60% 11.33% -6.20% 15.94%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -63.00% 27.27% 68.54% 7.57% 47.26% 48.80% 21.87% -17.53% 39.44%
Net Operating Profit after Tax (NOPAT)		 176 -85 30 41 59 21 23 -0.05 23 -32
NOPAT Margin		 54.00% -33.60% 8.10% 11.30% 16.28% 5.45% 4.62% -0.01% 3.30% -4.24%
Net Nonoperating Expense Percent (NNEP)		 0.00% 27.43% -25.17% 191.51% 5.52% 341.76% 114.18% 38.84% -52.64% 94.68%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 0.00% 0.62% -0.81%
Cost of Revenue to Revenue		 75.12% 118.72% 73.05% 71.29% 65.22% 72.99% 68.95% 72.70% 71.45% 69.46%
SG&A Expenses to Revenue		 15.26% 18.69% 15.39% 9.52% 9.98% 12.93% 15.53% 17.41% 12.25% 12.77%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 -50.50% 29.28% 15.37% 17.12% 18.50% 21.50% 26.42% 27.32% 23.52% 24.17%
Earnings before Interest and Taxes (EBIT)		 69 -427 -65 598 77 346 -226 45 74 95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 189 -255 113 628 109 380 -168 107 165 188
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.59 0.93 0.86 0.94 0.87 0.94 1.12
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.59 0.93 0.86 1.07 1.01 1.28 1.17
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.06 1.59 2.36 3.45 2.43 1.63 2.39
Price to Earnings (P/E)		 0.00 0.00 0.00 0.85 12.31 2.04 2.05 3.61 0.00 2.98
Dividend Yield		 0.00% 0.00% 0.00% 198.51% 28.45% 20.29% 13.11% 0.00% 13.33% 11.18%
Earnings Yield		 0.00% 0.00% 0.00% 118.25% 8.13% 49.01% 48.82% 27.72% 0.00% 33.53%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.71 0.96 0.79 1.17 1.54 1.42 2.37
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.78 2.52 1.53 3.16 3.92 4.14 4.11
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 1.03 8.41 1.56 0.00 20.93 17.36 16.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 1.08 11.91 1.71 0.00 50.44 38.66 32.60
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 15.72 15.45 28.02 68.45 0.00 125.61 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 12.35 10.76 1.19 1.11 0.00 0.00 3.67
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 103.61 2.48 0.00 0.00 0.00 4.50
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 3.70 0.99 0.82 0.88 0.72 0.54 0.52 0.77 0.48
Long-Term Debt to Equity		 0.00 3.16 0.56 0.79 0.82 0.69 0.52 0.50 0.68 0.45
Financial Leverage		 0.00 2.81 0.97 -0.24 0.31 -0.14 -0.42 -0.39 -0.20 -0.30
Leverage Ratio		 0.00 5.75 3.94 2.25 2.08 2.01 1.83 1.71 1.80 1.76
Compound Leverage Factor		 0.00 5.75 8.17 1.74 1.27 2.65 -7.14 3.04 1.79 0.45
Debt to Total Capital		 0.00% 78.74% 49.64% 45.04% 46.85% 41.97% 34.95% 34.01% 43.39% 32.42%
Short-Term Debt to Total Capital		 0.00% 11.48% 21.46% 1.78% 3.41% 2.11% 1.09% 1.13% 4.64% 2.15%
Long-Term Debt to Total Capital		 0.00% 67.27% 28.19% 43.25% 43.44% 39.85% 33.86% 32.88% 38.75% 30.28%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 5.06% 3.27% 5.12% 6.60% 9.51% 13.88% 20.05% 23.71% 26.72%
Common Equity to Total Capital		 0.00% 16.19% 47.09% 49.84% 46.55% 48.52% 51.17% 45.94% 32.91% 40.85%
Debt to EBITDA		 0.00 -13.01 9.17 0.93 5.74 2.43 -7.28 11.01 9.61 6.78
Net Debt to EBITDA		 0.00 -9.87 -5.45 0.31 2.28 -1.40 3.72 1.46 5.27 1.30
Long-Term Debt to EBITDA		 0.00 -11.12 5.21 0.90 5.33 2.31 -7.05 10.64 8.59 6.33
Debt to NOPAT		 0.00 -39.12 34.97 14.26 10.55 43.79 54.42 -24,404.62 69.57 -40.09
Net Debt to NOPAT		 0.00 -29.66 -20.80 4.74 4.19 -25.25 -27.82 -3,237.04 38.14 -7.66
Long-Term Debt to NOPAT		 0.00 -33.41 19.86 13.69 9.79 41.58 52.72 -23,594.82 62.13 -37.44
Altman Z-Score		 0.00 0.00 0.00 2.14 1.02 1.66 0.94 1.59 1.15 1.75
Noncontrolling Interest Sharing Ratio		 0.00% 23.82% 14.45% 7.64% 10.87% 14.97% 19.56% 25.87% 35.83% 40.56%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 0.00 0.82 1.87 3.64 3.14 4.04 1.30 5.50 3.05 6.91
Quick Ratio		 0.00 0.59 1.81 1.86 1.78 1.47 1.20 3.17 2.14 6.00
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -3,490 3,000 -435 8.87 238 -552 -138 -541 687
Operating Cash Flow to CapEx		 54.53% 50.95% 167.97% 75.50% 248.23% 0.00% 578.98% -75.27% -39.35% 246.91%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 42.76 -14.30 0.30 4.66 -3.83 -2.75 -8.16 5.96
Operating Cash Flow to Interest Expense		 7.97 0.00 5.58 1.72 2.85 9.71 9.62 -4.20 -1.97 7.30
Operating Cash Flow Less CapEx to Interest Expense		 -6.65 0.00 2.26 -0.56 1.70 9.71 7.96 -9.78 -6.98 4.34
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.00 0.05 0.10 0.18 0.25 0.19 0.15 0.15 0.18 0.18
Accounts Receivable Turnover		 0.00 0.89 2.23 9.14 9.76 8.86 8.82 8.41 9.75 10.13
Inventory Turnover		 0.00 3.26 0.00 0.00 3.42 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.07 0.18 0.58 0.56 0.52 0.50 0.49 0.47 0.52
Accounts Payable Turnover		 0.00 1.05 1.55 4.87 4.77 3.13 2.24 2.74 3.14 3.78
Days Sales Outstanding (DSO)		 0.00 412.14 164.02 39.95 37.41 41.21 41.38 43.42 37.43 36.05
Days Inventory Outstanding (DIO)		 0.00 111.83 0.00 0.00 106.65 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 348.46 235.36 74.94 76.57 116.78 162.68 133.38 116.41 96.48
Cash Conversion Cycle (CCC)		 0.00 175.51 -71.34 -34.99 67.49 -75.57 -121.30 -89.96 -78.98 -60.43
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 0.00 3,405 435 911 961 744 1,319 1,457 2,021 1,302
Invested Capital Turnover		 0.00 0.15 0.19 0.54 0.39 0.45 0.47 0.41 0.40 0.45
Increase / (Decrease) in Invested Capital		 0.00 3,405 -2,971 476 51 -217 575 138 564 -719
Enterprise Value (EV)		 0.00 0.00 0.00 647 919 590 1,541 2,249 2,865 3,089
Market Capitalization		 0.00 0.00 0.00 385 581 913 1,680 1,395 1,128 1,794
Book Value per Share		 $0.00 $0.00 $18.27 $12.06 $11.58 $19.81 $33.30 $29.67 $22.33 $30.47
Tangible Book Value per Share		 $0.00 $0.00 $18.24 $12.04 $11.56 $19.78 $29.13 $25.57 $16.37 $29.11
Total Capital		 0.00 4,207 2,088 1,302 1,339 2,199 3,505 3,479 3,657 3,936
Total Debt		 0.00 3,312 1,036 586 627 923 1,225 1,183 1,587 1,276
Total Long-Term Debt		 0.00 2,830 589 563 582 876 1,187 1,144 1,417 1,192
Net Debt		 0.00 2,511 -616 195 249 -532 -626 157 870 244
Capital Expenditures (CapEx)		 532 290 233 69 34 0.00 240 281 332 341
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -125 -278 79 89 -112 -303 324 206 148
Debt-free Net Working Capital (DFNWC)		 0.00 292 1,146 261 270 738 173 908 907 1,164
Net Working Capital (NWC)		 0.00 -191 698 238 225 692 134 869 737 1,080
Net Nonoperating Expense (NNE)		 80 344 -238 -404 12 -483 -853 -350 234 -666
Net Nonoperating Obligations (NNO)		 0.00 2,511 -616 195 249 -532 -962 -839 -49 -1,357
Total Depreciation and Amortization (D&A)		 120 172 178 30 32 34 58 63 91 93
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -49.42% -76.09% 21.77% 24.42% -29.04% -62.11% 56.44% 29.82% 19.76%
Debt-free Net Working Capital to Revenue		 0.00% 115.74% 313.44% 71.71% 73.97% 191.04% 35.39% 158.20% 131.09% 154.98%
Net Working Capital to Revenue		 0.00% -75.86% 190.95% 65.33% 61.48% 179.02% 27.54% 151.36% 106.57% 143.73%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($4.42) $11.34
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ($4.42) $11.34
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 53.81M 53.83M 53.86M 53.87M 53.88M 53.89M 52.77M 52.15M
Normalized Net Operating Profit after Tax (NOPAT)		 181 -85 9.51 41 42 21 23 -0.05 23 33
Normalized NOPAT Margin		 55.45% -33.60% 2.60% 11.30% 11.40% 5.45% 4.62% -0.01% 3.30% 4.46%
Pre Tax Income Margin		 9.87% -169.41% -37.09% 126.91% 12.92% 117.79% 180.40% 13.82% 10.60% 3.24%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 1.88 0.00 -0.93 19.67 2.58 6.75 -1.57 0.88 1.12 0.82
NOPAT to Interest Expense		 4.84 0.00 0.42 1.35 1.99 0.41 0.16 0.00 0.34 -0.28
EBIT Less CapEx to Interest Expense		 -12.74 0.00 -4.26 17.39 1.43 6.75 -3.23 -4.70 -3.89 -2.13
NOPAT Less CapEx to Interest Expense		 -9.79 0.00 -2.90 -0.93 0.84 0.41 -1.50 -5.58 -4.66 -3.23
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 12.87% -7.62% 10.98% 24.35% 208.30% 23.82% 12.62% 211.90% -71.28% 31.63%
Augmented Payout Ratio		 12.87% -7.62% 10.98% 24.35% 208.30% 23.82% 12.62% 211.90% -71.28% 31.63%

Quarterly Metrics and Ratios for Kenon

No quarterly metrics and ratios for Kenon are available.

Frequently Asked Questions About Kenon's Financials

When does Kenon's financial year end?

According to the most recent income statement we have on file, Kenon's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Kenon's net income changed over the last 9 years?

Kenon's net income appears to be on an upward trend, with a most recent value of $634.09 million in 2024, rising from $95.89 million in 2015. The previous period was -$210.95 million in 2023.

What is Kenon's operating income?
Kenon's total operating income in 2024 was $47.84 million, based on the following breakdown:
  • Total Gross Profit: $229.43 million
  • Total Operating Expenses: $181.59 million
How has Kenon revenue changed over the last 9 years?

Over the last 9 years, Kenon's total revenue changed from $325.90 million in 2015 to $751.30 million in 2024, a change of 130.5%.

How much debt does Kenon have?

Kenon's total liabilities were at $1.55 billion at the end of 2024, a 23.8% decrease from 2023, and a 63.4% decrease since 2016.

How much cash does Kenon have?

In the past 8 years, Kenon's cash and equivalents has ranged from $131.12 million in 2018 to $1.42 billion in 2017, and is currently $1.02 billion as of their latest financial filing in 2024.

How has Kenon's book value per share changed over the last 9 years?

Over the last 9 years, Kenon's book value per share changed from 0.00 in 2015 to 30.47 in 2024, a change of 3,047.3%.


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This page (NYSE:KEN) was last updated on 4/25/2025 by MarketBeat.com Staff
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