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Kenon Holdings Ltd. (76N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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26.800.00 (0.00%)
As of 06:10PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.10B
Enterprise value 1.74B
Trailing P/E 0.94
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.22
Price/book (mrq)1.26
Enterprise value/revenue 2.51
Enterprise value/EBITDA -40.86

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-4.96%
S&P500 52-week change 323.57%
52-week high 328.20
52-week low 315.80
50-day moving average 324.46
200-day moving average 320.63

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 552.78M
Implied shares outstanding 6N/A
Float 820.2M
% held by insiders 161.58%
% held by institutions 119.07%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.57
Forward annual dividend yield 413.32%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4237.07%
Dividend date 3N/A
Ex-dividend date 405 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -34.11%
Operating margin (ttm)5.68%

Management effectiveness

Return on assets (ttm)0.68%
Return on equity (ttm)-9.66%

Income statement

Revenue (ttm)691.8M
Revenue per share (ttm)12.97
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA 124.74M
Net income avi to common (ttm)-235.98M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)912.64M
Total cash per share (mrq)17.29
Total debt (mrq)1.59B
Total debt/equity (mrq)76.88%
Current ratio (mrq)3.06
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)276.79M
Levered free cash flow (ttm)-238.15M