Kenon (KEN) Financials

$33.13 +0.11 (+0.33%)

As of 01:59 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	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	-	-

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	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	-

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	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

No quarterly balance sheets for Kenon are available.

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%

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%.

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

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Kenon (KEN) Financials

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Kenon (KEN) Financials

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