Kenon (KEN) Financials

$31.08 +0.41 (+1.32%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$31.08 0.00 (0.00%)

As of 05/2/2025 04:05 PM Eastern

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
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

No quarterly income statements for Kenon are available.

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
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

No quarterly cash flow statements for Kenon are available.

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
Period end date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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

No quarterly balance sheets for Kenon are available.

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
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
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%

No quarterly metrics and ratios for Kenon are available.

Frequently Asked Questions About Kenon's Financials

When does Kenon's fiscal year end?

According to the most recent income statement we have on file, Kenon's financial year ends in December. Their financial 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%.

Related Companies

This page (NYSE:KEN) was last updated on 5/3/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Kenon (KEN) Financials

Frequently Asked Questions About Kenon's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Kenon (KEN) Financials

Annual Income Statements for Kenon

Quarterly Income Statements for Kenon

Annual Cash Flow Statements for Kenon

Quarterly Cash Flow Statements for Kenon

Annual Balance Sheets for Kenon

Quarterly Balance Sheets for Kenon

Annual Metrics and Ratios for Kenon

Quarterly Metrics and Ratios for Kenon

Frequently Asked Questions About Kenon's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools