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Kenon (KEN) Financials

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$33.13 +0.11 (+0.33%)
As of 01:59 PM Eastern
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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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
602 -194 387 820 448 47 455 237 -412 73
Consolidated Net Income / (Loss)
634 -211 350 875 504 47 445 268 -429 96
Net Income / (Loss) Continuing Operations
-16 48 41 876 451 47 450 -208 -429 23
Total Pre-Tax Income
24 73 79 880 455 47 462 -136 -427 32
Total Operating Income
48 35 -0.09 23 21 59 42 42 -121 245
Total Gross Profit
229 197 157 151 104 86 104 99 -47 81
Total Revenue
751 692 574 488 386 365 364 366 252 326
Operating Revenue
751 692 574 488 386 359 364 366 252 326
Total Cost of Revenue
522 494 417 336 282 238 260 267 299 245
Operating Cost of Revenue
522 494 417 336 282 238 260 267 299 245
Total Operating Expenses
182 163 157 129 83 68 62 56 74 -165
Selling, General & Admin Expense
96 85 100 76 50 36 35 56 47 50
Depreciation Expense
86 78 57 53 33 31 30 30 27 25
Total Other Income / (Expense), net
-23 39 79 857 434 -12 420 -178 -306 -213
Interest Expense
115 66 50 144 51 30 30 70 - 36
Interest & Investment Income
45 66 85 1,250 161 - -105 - - -
Other Income / (Expense), net
47 39 45 -249 324 18 555 -108 -306 -176
Income Tax Expense
41 25 38 4.33 4.70 - 11 73 - 9.04
Net Income / (Loss) Discontinued Operations
581 -267 305 - - - -5.63 477 - 73
Net Income / (Loss) Attributable to Noncontrolling Interest
-36 -25 -37 55 2.88 - -11 -32 -18 -23
Basic Earnings per Share
$11.34 ($4.42) $5.80 $17.27 $9.41 - - - - -
Weighted Average Basic Shares Outstanding
52.15M 52.77M 53.89M 53.88M 53.87M 53.86M 53.83M 53.81M - -
Diluted Earnings per Share
$11.34 ($4.42) $5.80 $17.27 $9.41 - - - - -
Weighted Average Diluted Shares Outstanding
52.15M 52.77M 53.89M 53.88M 53.87M 53.86M 53.83M 53.81M - -
Weighted Average Basic & Diluted Shares Outstanding
52.15M 52.77M 53.89M 53.88M 53.87M 53.86M 53.83M 53.81M - -

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
320 -148 -712 1,910 594 6.76 -1,279 1,073 249 -214
Net Cash From Operating Activities
841 -131 -212 1,388 497 85 52 392 148 290
Net Cash From Continuing Operating Activities
841 -131 -212 1,388 497 85 52 478 148 528
Net Income / (Loss) Continuing Operations
634 -211 350 875 504 2.44 445 268 -394 96
Consolidated Net Income / (Loss)
634 -211 350 875 504 2.44 445 268 -394 96
Depreciation Expense
93 91 63 58 34 32 30 178 172 120
Non-Cash Adjustments To Reconcile Net Income
144 3.62 -584 457 -87 55 -395 726 437 372
Changes in Operating Assets and Liabilities, net
-30 -14 -40 -1.99 45 -4.08 -28 -694 -68 -60
Net Cash From Investing Activities
-460 -94 -7.56 362 0.00 -4.98 -113 584 -437 -737
Net Cash From Continuing Investing Activities
-460 -94 -7.56 362 0.00 -4.98 -113 494 -437 -733
Purchase of Property, Plant & Equipment
-341 -332 -281 -240 - -34 -69 -238 - -533
Purchase of Investments
1.41 2.20 14 52 - -29 -14 4.66 -36 0.00
Sale and/or Maturity of Investments
82 194 309 0.00 0.00 2.47 13 6.83 - 21
Other Investing Activities, net
-203 42 -49 550 - 55 -252 -77 -111 -213
Net Cash From Financing Activities
-61 77 -493 161 97 -74 -1,218 97 539 233
Net Cash From Continuing Financing Activities
-61 77 -493 161 97 -74 -1,218 136 539 198
Repayment of Debt
-593 -209 -81 -674 - -51 -401 -1,734 -5.48 -232
Payment of Dividends
-201 -150 -741 -110 -120 -98 -108 -29 -33 -12
Issuance of Debt
584 372 99 606 -0.13 0.14 -43 1,813 577 457
Issuance of Common Equity
99 0.00 193 142 217 76 0.00 100 - 6.11
Other Financing Activities, net
49 64 37 197 - -0.41 -665 -14 0.00 -20
Cash Interest Received
28 28 6.08 0.27 0.71 - - - 6.14 -

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 2024 2023 2022 2021 2020 2019 2018 2017 2016
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Total Assets
4,213 4,108 3,772 4,038 2,482 1,508 1,455 2,526 5,138
Total Current Assets
1,263 1,096 1,062 582 920 330 328 1,505 854
Cash & Equivalents
1,016 697 535 475 286 147 131 1,417 327
Restricted Cash
0.00 0.53 46 0.23 564 34 50 7.14 90
Short-Term Investments
0.05 3.18 2.92 0.80 0.11 0.25 0.73 - -
Accounts Receivable
80 68 74 63 48 39 36 44 285
Other Current Assets
24 112 59 43 21 40 41 36 50
Plant, Property, & Equipment, net
1,156 1,715 1,222 1,126 819 668 635 616 3,497
Total Noncurrent Assets
336 594 836 1,786 744 511 492 405 787
Long-Term Investments
16 16 442 1,376 604 197 210 228 385
Intangible Assets
72 321 221 224 1.45 1.23 1.31 1.64 377
Noncurrent Deferred & Refundable Income Taxes
2.73 16 6.38 19 7.37 1.52 0.63 0.00 25
Other Noncurrent Operating Assets
245 241 166 167 131 311 281 175 0.00
Total Liabilities & Shareholders' Equity
4,213 4,108 3,772 4,038 2,482 1,508 1,455 2,526 5,138
Total Liabilities
1,554 2,038 1,476 1,758 1,206 797 739 1,475 4,244
Total Current Liabilities
183 359 193 447 228 105 90 806 1,045
Short-Term Debt
85 170 39 38 46 46 23 448 483
Accounts Payable
94 182 133 172 128 52 48 59 286
Current Deferred & Payable Income Tax Liabilities
0.00 0.00 0.65 0.03 0.01 0.01 6.94 173 8.67
Other Current Liabilities
4.33 7.27 18 28 53 7.13 12 127 211
Total Noncurrent Liabilities
1,371 1,679 1,283 1,311 978 692 649 668 3,199
Long-Term Debt
1,183 1,360 1,124 1,172 872 577 563 589 2,830
Capital Lease Obligations
9.03 57 20 15 4.45 5.14 0.00 - -
Noncurrent Deferred & Payable Income Tax Liabilities
148 137 98 95 94 109 86 80 225
Other Noncurrent Operating Liabilities
32 126 41 29 7.77 0.72 0.37 0.08 144
Total Equity & Noncontrolling Interests
2,660 2,070 2,296 2,280 1,276 712 716 1,051 894
Total Preferred & Common Equity
1,608 1,203 1,598 1,794 1,067 623 649 983 681
Total Common Equity
1,608 1,203 1,598 1,794 1,067 623 649 983 681
Common Stock
50 50 50 602 602 602 602 1,267 1,267
Retained Earnings
1,491 1,087 1,505 1,140 460 -11 29 -305 -603
Treasury Stock
64 70 43 26 -11 14 - - -
Other Equity Adjustments
2.62 -3.66 1.21 26 16 18 18 21 16
Noncontrolling Interest
1,052 867 697 487 209 88 67 68 213

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
8.60% 20.53% 17.67% 26.21% 5.82% 0.33% -0.46% 45.13% -22.68% 0.00%
EBITDA Growth
14.04% 53.57% 163.86% -144.32% 247.60% -82.61% 455.57% 144.41% -234.96% 0.00%
EBIT Growth
27.89% 66.18% 119.74% -165.39% 347.92% -87.09% 1,013.51% 84.68% -722.78% 0.00%
NOPAT Growth
-239.57% 47,138.25% -100.22% 6.83% -64.56% 44.52% 38.80% 135.00% -148.12% 0.00%
Net Income Growth
400.59% -160.33% -60.05% 73.60% 968.55% -89.39% 65.91% 162.48% -547.54% 0.00%
EPS Growth
356.56% -176.21% -66.42% 73.60% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
743.63% 38.28% -115.26% 179.24% 481.94% 63.02% -86.63% 165.07% -49.05% 0.00%
Free Cash Flow Firm Growth
226.96% -290.88% 74.92% -331.68% 2,588.25% 102.04% -114.48% 185.96% 0.00% 0.00%
Invested Capital Growth
-35.57% 38.71% 10.50% 77.25% -22.60% 5.56% 109.37% -87.23% 0.00% 0.00%
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
30.54% 28.55% 27.30% 31.05% 27.01% 23.63% 28.71% 26.95% -18.72% 24.88%
EBITDA Margin
25.05% 23.86% 18.72% -34.50% 98.24% 29.91% 172.53% 30.91% -101.00% 57.87%
Operating Margin
6.37% 5.02% -0.02% 4.64% 5.51% 16.28% 11.59% 11.58% -48.01% 75.13%
EBIT Margin
12.61% 10.71% 7.77% -46.32% 89.40% 21.12% 164.17% -17.89% -169.41% 21.03%
Profit (Net Income) Margin
84.40% -30.49% 60.92% 179.46% 130.47% 12.92% 122.20% 73.32% -170.31% 29.42%
Tax Burden Percent
2,604.05% -287.64% 440.68% 99.48% 110.76% 100.00% 96.29% -197.68% 100.53% 298.23%
Interest Burden Percent
25.69% 98.97% 177.93% -389.47% 131.76% 61.18% 77.30% 207.33% 100.00% 46.91%
Effective Tax Rate
166.54% 34.36% 47.87% 0.49% 1.03% 0.00% 2.49% 0.00% 0.00% 28.12%
Return on Invested Capital (ROIC)
-1.92% 1.31% 0.00% 2.18% 2.47% 6.35% 6.12% 1.54% -4.97% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
-96.60% 53.95% -38.85% -112.00% -339.29% 0.83% -185.40% 26.72% -32.41% 0.00%
Return on Net Nonoperating Assets (RNNOA)
28.73% -10.97% 15.29% 47.04% 48.26% 0.26% 44.23% 26.02% -91.01% 0.00%
Return on Equity (ROE)
26.81% -9.66% 15.28% 49.23% 50.73% 6.61% 50.35% 27.56% -95.99% 0.00%
Cash Return on Invested Capital (CROIC)
41.36% -31.12% -9.98% -53.55% 27.96% 0.95% -64.59% 156.25% -204.97% 0.00%
Operating Return on Assets (OROA)
2.28% 1.88% 1.14% -6.93% 17.32% 5.21% 30.02% -1.71% -8.31% 0.00%
Return on Assets (ROA)
15.24% -5.35% 8.95% 26.85% 25.27% 3.18% 22.35% 7.00% -8.35% 0.00%
Return on Common Equity (ROCE)
15.94% -6.20% 11.33% 39.60% 43.14% 5.89% 46.50% 23.58% -73.13% 0.00%
Return on Equity Simple (ROE_SIMPLE)
39.44% -17.53% 21.87% 48.80% 47.26% 7.57% 68.54% 27.27% -63.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-32 23 -0.05 23 21 59 41 30 -85 176
NOPAT Margin
-4.24% 3.30% -0.01% 4.62% 5.45% 16.28% 11.30% 8.10% -33.60% 54.00%
Net Nonoperating Expense Percent (NNEP)
94.68% -52.64% 38.84% 114.18% 341.76% 5.52% 191.51% -25.17% 27.43% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-0.81% 0.62% 0.00% - - - - - - -
Cost of Revenue to Revenue
69.46% 71.45% 72.70% 68.95% 72.99% 65.22% 71.29% 73.05% 118.72% 75.12%
SG&A Expenses to Revenue
12.77% 12.25% 17.41% 15.53% 12.93% 9.98% 9.52% 15.39% 18.69% 15.26%
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
24.17% 23.52% 27.32% 26.42% 21.50% 18.50% 17.12% 15.37% 29.28% -50.50%
Earnings before Interest and Taxes (EBIT)
95 74 45 -226 346 77 598 -65 -427 69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
188 165 107 -168 380 109 628 113 -255 189
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.12 0.94 0.87 0.94 0.86 0.93 0.59 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
1.17 1.28 1.01 1.07 0.86 0.93 0.59 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.39 1.63 2.43 3.45 2.36 1.59 1.06 0.00 0.00 0.00
Price to Earnings (P/E)
2.98 0.00 3.61 2.05 2.04 12.31 0.85 0.00 0.00 0.00
Dividend Yield
11.18% 13.33% 0.00% 13.11% 20.29% 28.45% 198.51% 0.00% 0.00% 0.00%
Earnings Yield
33.53% 0.00% 27.72% 48.82% 49.01% 8.13% 118.25% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.37 1.42 1.54 1.17 0.79 0.96 0.71 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
4.11 4.14 3.92 3.16 1.53 2.52 1.78 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
16.42 17.36 20.93 0.00 1.56 8.41 1.03 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
32.60 38.66 50.44 0.00 1.71 11.91 1.08 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 125.61 0.00 68.45 28.02 15.45 15.72 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
3.67 0.00 0.00 1.11 1.19 10.76 12.35 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
4.50 0.00 0.00 0.00 2.48 103.61 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.48 0.77 0.52 0.54 0.72 0.88 0.82 0.99 3.70 0.00
Long-Term Debt to Equity
0.45 0.68 0.50 0.52 0.69 0.82 0.79 0.56 3.16 0.00
Financial Leverage
-0.30 -0.20 -0.39 -0.42 -0.14 0.31 -0.24 0.97 2.81 0.00
Leverage Ratio
1.76 1.80 1.71 1.83 2.01 2.08 2.25 3.94 5.75 0.00
Compound Leverage Factor
0.45 1.79 3.04 -7.14 2.65 1.27 1.74 8.17 5.75 0.00
Debt to Total Capital
32.42% 43.39% 34.01% 34.95% 41.97% 46.85% 45.04% 49.64% 78.74% 0.00%
Short-Term Debt to Total Capital
2.15% 4.64% 1.13% 1.09% 2.11% 3.41% 1.78% 21.46% 11.48% 0.00%
Long-Term Debt to Total Capital
30.28% 38.75% 32.88% 33.86% 39.85% 43.44% 43.25% 28.19% 67.27% 0.00%
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
26.72% 23.71% 20.05% 13.88% 9.51% 6.60% 5.12% 3.27% 5.06% 0.00%
Common Equity to Total Capital
40.85% 32.91% 45.94% 51.17% 48.52% 46.55% 49.84% 47.09% 16.19% 0.00%
Debt to EBITDA
6.78 9.61 11.01 -7.28 2.43 5.74 0.93 9.17 -13.01 0.00
Net Debt to EBITDA
1.30 5.27 1.46 3.72 -1.40 2.28 0.31 -5.45 -9.87 0.00
Long-Term Debt to EBITDA
6.33 8.59 10.64 -7.05 2.31 5.33 0.90 5.21 -11.12 0.00
Debt to NOPAT
-40.09 69.57 -24,404.62 54.42 43.79 10.55 14.26 34.97 -39.12 0.00
Net Debt to NOPAT
-7.66 38.14 -3,237.04 -27.82 -25.25 4.19 4.74 -20.80 -29.66 0.00
Long-Term Debt to NOPAT
-37.44 62.13 -23,594.82 52.72 41.58 9.79 13.69 19.86 -33.41 0.00
Altman Z-Score
1.75 1.15 1.59 0.94 1.66 1.02 2.14 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
40.56% 35.83% 25.87% 19.56% 14.97% 10.87% 7.64% 14.45% 23.82% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
6.91 3.05 5.50 1.30 4.04 3.14 3.64 1.87 0.82 0.00
Quick Ratio
6.00 2.14 3.17 1.20 1.47 1.78 1.86 1.81 0.59 0.00
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
687 -541 -138 -552 238 8.87 -435 3,000 -3,490 0.00
Operating Cash Flow to CapEx
246.91% -39.35% -75.27% 578.98% 0.00% 248.23% 75.50% 167.97% 50.95% 54.53%
Free Cash Flow to Firm to Interest Expense
5.96 -8.16 -2.75 -3.83 4.66 0.30 -14.30 42.76 0.00 0.00
Operating Cash Flow to Interest Expense
7.30 -1.97 -4.20 9.62 9.71 2.85 1.72 5.58 0.00 7.97
Operating Cash Flow Less CapEx to Interest Expense
4.34 -6.98 -9.78 7.96 9.71 1.70 -0.56 2.26 0.00 -6.65
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.18 0.18 0.15 0.15 0.19 0.25 0.18 0.10 0.05 0.00
Accounts Receivable Turnover
10.13 9.75 8.41 8.82 8.86 9.76 9.14 2.23 0.89 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 3.42 0.00 0.00 3.26 0.00
Fixed Asset Turnover
0.52 0.47 0.49 0.50 0.52 0.56 0.58 0.18 0.07 0.00
Accounts Payable Turnover
3.78 3.14 2.74 2.24 3.13 4.77 4.87 1.55 1.05 0.00
Days Sales Outstanding (DSO)
36.05 37.43 43.42 41.38 41.21 37.41 39.95 164.02 412.14 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 106.65 0.00 0.00 111.83 0.00
Days Payable Outstanding (DPO)
96.48 116.41 133.38 162.68 116.78 76.57 74.94 235.36 348.46 0.00
Cash Conversion Cycle (CCC)
-60.43 -78.98 -89.96 -121.30 -75.57 67.49 -34.99 -71.34 175.51 0.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
1,302 2,021 1,457 1,319 744 961 911 435 3,405 0.00
Invested Capital Turnover
0.45 0.40 0.41 0.47 0.45 0.39 0.54 0.19 0.15 0.00
Increase / (Decrease) in Invested Capital
-719 564 138 575 -217 51 476 -2,971 3,405 0.00
Enterprise Value (EV)
3,089 2,865 2,249 1,541 590 919 647 0.00 0.00 0.00
Market Capitalization
1,794 1,128 1,395 1,680 913 581 385 0.00 0.00 0.00
Book Value per Share
$30.47 $22.33 $29.67 $33.30 $19.81 $11.58 $12.06 $18.27 $0.00 $0.00
Tangible Book Value per Share
$29.11 $16.37 $25.57 $29.13 $19.78 $11.56 $12.04 $18.24 $0.00 $0.00
Total Capital
3,936 3,657 3,479 3,505 2,199 1,339 1,302 2,088 4,207 0.00
Total Debt
1,276 1,587 1,183 1,225 923 627 586 1,036 3,312 0.00
Total Long-Term Debt
1,192 1,417 1,144 1,187 876 582 563 589 2,830 0.00
Net Debt
244 870 157 -626 -532 249 195 -616 2,511 0.00
Capital Expenditures (CapEx)
341 332 281 240 0.00 34 69 233 290 532
Debt-free, Cash-free Net Working Capital (DFCFNWC)
148 206 324 -303 -112 89 79 -278 -125 0.00
Debt-free Net Working Capital (DFNWC)
1,164 907 908 173 738 270 261 1,146 292 0.00
Net Working Capital (NWC)
1,080 737 869 134 692 225 238 698 -191 0.00
Net Nonoperating Expense (NNE)
-666 234 -350 -853 -483 12 -404 -238 344 80
Net Nonoperating Obligations (NNO)
-1,357 -49 -839 -962 -532 249 195 -616 2,511 0.00
Total Depreciation and Amortization (D&A)
93 91 63 58 34 32 30 178 172 120
Debt-free, Cash-free Net Working Capital to Revenue
19.76% 29.82% 56.44% -62.11% -29.04% 24.42% 21.77% -76.09% -49.42% 0.00%
Debt-free Net Working Capital to Revenue
154.98% 131.09% 158.20% 35.39% 191.04% 73.97% 71.71% 313.44% 115.74% 0.00%
Net Working Capital to Revenue
143.73% 106.57% 151.36% 27.54% 179.02% 61.48% 65.33% 190.95% -75.86% 0.00%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$11.34 ($4.42) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
52.15M 52.77M 53.89M 53.88M 53.87M 53.86M 53.83M 53.81M 0.00 0.00
Adjusted Diluted Earnings per Share
$11.34 ($4.42) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
52.15M 52.77M 53.89M 53.88M 53.87M 53.86M 53.83M 53.81M 0.00 0.00
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
52.15M 52.77M 53.89M 53.88M 53.87M 53.86M 53.83M 53.81M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
33 23 -0.05 23 21 42 41 9.51 -85 181
Normalized NOPAT Margin
4.46% 3.30% -0.01% 4.62% 5.45% 11.40% 11.30% 2.60% -33.60% 55.45%
Pre Tax Income Margin
3.24% 10.60% 13.82% 180.40% 117.79% 12.92% 126.91% -37.09% -169.41% 9.87%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.82 1.12 0.88 -1.57 6.75 2.58 19.67 -0.93 0.00 1.88
NOPAT to Interest Expense
-0.28 0.34 0.00 0.16 0.41 1.99 1.35 0.42 0.00 4.84
EBIT Less CapEx to Interest Expense
-2.13 -3.89 -4.70 -3.23 6.75 1.43 17.39 -4.26 0.00 -12.74
NOPAT Less CapEx to Interest Expense
-3.23 -4.66 -5.58 -1.50 0.41 0.84 -0.93 -2.90 0.00 -9.79
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
31.63% -71.28% 211.90% 12.62% 23.82% 208.30% 24.35% 10.98% -7.62% 12.87%
Augmented Payout Ratio
31.63% -71.28% 211.90% 12.62% 23.82% 208.30% 24.35% 10.98% -7.62% 12.87%

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 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%.



This page (NYSE:KEN) was last updated on 5/23/2025 by MarketBeat.com Staff
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