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Kenon Holdings (NYSE:KEN)
65.91 USD
-0.910 1.362%Sponsored Reports
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| Previous Close (in USD) | 66.82 |
|---|---|
| Change | -0.910 1.362% |
| 52 W H/L (in USD) | 31.386/17.640 |
| EBITDA (in USD) | 101.409M |
| PE Ratio | -- |
| Volume | 12150 |
| Diluted Eps TTM | -20.16 |
| Total Assets (in USD) | 3772M |
|---|---|
| Total Liabilities (in USD) | 1476M |
| Revenue TTM (in USD) | 685.957M |
| Cash (in USD) | 535M |
| Market Cap (in USD) | 1,366.762 M |
| Revenue Per Share TTM | 12.775 |
| Gross Profit TTM (in USD) | 156.696M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Kenon Holdings
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates through OPC Power Plants, CPV Group, and ZIM segments. The company engages in the generation and supply of electricity and energy; development, construction, and management of solar and wind energy, and conventional natural gas-fired power plants; and provision of container liner shipping services. It also operates a fleet of 150 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. operates as a subsidiary of Ansonia Holdings Singapore B.V.
Employees: 288
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert L. Rosen | Chief Exec. Officer | 1972 |
| 2. | Mr. Mark Hasson | Chief Financial Officer | 1976 |
| 3. | Jonathan Fisch | Director of Bus. Devel. & Investor Relations | NA |
Peers
Sector: Utilities
Industry: Utilities - Independent Power Producers
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CEG
Constellation Energy Corp |
+0.620 0.246% | 247.37 | 37.580 | 25.189 | 3.940 | 7.176 | 4.290 | 18.381 |
|
UNPRF
Uniper SE |
0.000 0.000% | 55.2 | 0.050 | 4.912 | 0.279 | 2.513 | 0.174 | 0.522 |
|
CGNWF
CGN Power Co. Ltd |
0.000 0.000% | 0.2 | 11.830 | 11.481 | 0.237 | 1.058 | 4.459 | 15.220 |
|
HUNGF
Huaneng Power International Inc |
0.000 0.000% | 0.9 | 8.830 | 14.025 | 0.056 | 0.429 | 0.211 | 2.527 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 388M | 879.642M | 501M | -5.536M | 461.968M |
| Minority Interest | -37.007M | 54.956M | 209.185M | 89M | 66.695M |
| Net Income | 313M | 930.273M | 507M | -22.211M | 434.213M |
| Selling General Administrative | 92.096M | 72.352M | 36.707M | 34.903M | 33.424M |
| Gross Profit | 100M | 98.349M | 71M | 86.296M | 74.688M |
| Reconciled Depreciation | 62.876M | 57.64M | 34.171M | 32.092M | 30.416M |
| Ebit | 1166M | 1187.438M | 198M | 42.569M | 531.009M |
| Ebitda | 1229M | 1245.078M | 232M | 74.661M | 561.425M |
| Depreciation And Amortization | 63M | 57.64M | 34M | 32.092M | 30.416M |
| Operating Income | 1166M | 1187.438M | 198M | 42.569M | 102.607M |
| Other Operating Expenses | 571M | 464.47M | 363M | 312.469M | 261.405M |
| Interest Expense | 50M | 51.924M | 51M | 22.42M | 30.382M |
| Tax Provision | 37.98M | 4.325M | 4.698M | 16.675M | 11.499M |
| Interest Income | 387.333M | 943.272M | 14.291M | 71.856M | 356.771M |
| Net Interest Income | -37.221M | -135.807M | -23.369M | -5.539M | -2.919M |
| Income Tax Expense | 38M | 4.325M | 5M | 16.675M | 11.499M |
| Total Revenue | 574M | 487.763M | 386M | 373.473M | 364.012M |
| Total Operating Expenses | 97M | 75.056M | 48M | 25.292M | -27.919M |
| Cost Of Revenue | 474M | 389.414M | 315M | 287.177M | 289.324M |
| Total Other Income Expense Net | -778M | -307.796M | 303M | -48.105M | 362.28M |
| Net Income From Continuing Ops | 349.659M | 875.317M | 495.749M | -22.211M | 450.469M |
| Net Income Applicable To Common Shares | 312.652M | 930.273M | 507.106M | -14M | 434.213M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3772M | 4068.673M | 2482M | 1508.374M | 1455.118M |
| Intangible Assets | 103.637M | 105.525M | 1.311M | 1.102M | 0.971M |
| Other Current Assets | 59M | 9.13M | 22M | 5.883M | 5.362M |
| Total Liab | 1476M | 1788.387M | 1206M | 796.586M | 739.4M |
| Total Stockholder Equity | 1598M | 1793.688M | 1067M | 623.352M | 649.023M |
| Other Current Liab | 3M | 8.688M | 39M | 14.619M | 34.662M |
| Common Stock | 50M | 602.45M | 602M | 602.45M | 602.45M |
| Capital Stock | 50.134M | 602.45M | 602.45M | 602.45M | 602.45M |
| Retained Earnings | 1505M | 1139.775M | 460M | -10.949M | 28.917M |
| Good Will | 117.158M | 118.757M | 0.141M | 0.131M | 0.335M |
| Other Assets | 70.445M | 125.215M | 124.142M | 373M | 329.821M |
| Cash | 535M | 474.544M | 286M | 147.153M | 131.123M |
| Cash And Equivalents | - | 475M | - | - | - |
| Total Current Liabilities | 193M | 447.285M | 228M | 105.005M | 89.918M |
| Current Deferred Revenue | - | 244.79M | - | 28.545M | 6.939M |
| Net Debt | 664M | 769.512M | 651M | 481.102M | 455.347M |
| Short Term Debt | 56M | 57.302M | 61M | 46.466M | 23.235M |
| Short Long Term Debt | 39.262M | 38.311M | 46.471M | 45.605M | 23.235M |
| Short Long Term Debt Total | 1199M | 1244.056M | 937M | 628.255M | 586.47M |
| Other Stockholder Equity | 1.206M | 25.68M | 404.078M | -13.962M | -16.854M |
| Property Plant Equipment | 1321.714M | 1223.703M | 904.585M | 685M | 635.088M |
| Total Current Assets | 1062M | 581.593M | 920M | 329.543M | 327.715M |
| Long Term Investments | 1079.417M | 1899.454M | 532.366M | 119.718M | 161.188M |
| Short Term Investments | 391M | 0.229M | 0.114M | 33.554M | 49.938M |
| Net Receivables | 74M | 71.69M | 48M | 54.071M | 43.972M |
| Long Term Debt | 1123.809M | 1171.803M | 871.834M | 576.653M | 563.235M |
| Inventory | 1.928M | 1.706M | 564M | 122.436M | 97.32M |
| Accounts Payable | 134M | 136.505M | 128M | 15.375M | 25.082M |
| Accumulated Other Comprehensive Income | 43M | 51.463M | 5M | 31.851M | 17.656M |
| Non Currrent Assets Other | 82M | 90.366M | 45M | 294.249M | 329.189M |
| Non Current Assets Total | 2710M | 3487.08M | 1562M | 1178.831M | 1127.403M |
| Capital Lease Obligations | 37.631M | 33.942M | 18.53M | 5.997M | - |
| Long Term Debt Total | 1123.809M | 1171.803M | 871.834M | 581.789M | 563.235M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -203.438M | -205.451M | -281.895M | -4.98M | -113.383M |
| Total Cashflows From Investing Activities | -203.438M | -205.451M | -221.58M | -5M | -113.383M |
| Total Cash From Financing Activities | -494M | 146.58M | 256M | -73.648M | -1217.601M |
| Net Income | 350M | 875.317M | 504M | 2.442M | 444.838M |
| Change In Cash | 60M | 188.36M | 139M | 16.03M | -1286.265M |
| Begin Period Cash Flow | 475M | 286.184M | 147M | 131.123M | 1417.388M |
| End Period Cash Flow | 535M | 474.544M | 286M | 147.153M | 131.123M |
| Total Cash From Operating Activities | 771M | 240.529M | 92M | 85.389M | 52.379M |
| Depreciation | 63M | 57.64M | 34M | 32.092M | 30.416M |
| Other Cashflows From Investing Activities | 66.835M | 27.236M | 147.818M | 11M | -182.743M |
| Dividends Paid | -741M | -100.209M | -120M | -65.169M | 764.784M |
| Change To Inventory | - | - | - | 0M | 0M |
| Sale Purchase Of Stock | 0M | -75.82M | 329M | -21.275M | 0M |
| Other Cashflows From Financing Activities | 303M | 808.805M | -29M | -33.536M | -76.405M |
| Capital Expenditures | 270M | 232.687M | 74M | 34.399M | 69.446M |
| Change In Working Capital | -40M | -1.6M | 35M | -1.63M | -26.119M |
| Other Non Cash Items | 340M | -713.522M | -489M | 28.917M | -414.814M |
| Free Cash Flow | 501M | 7.842M | 18M | 50.99M | -17.067M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Intl Stock Index Inv | 2 years ago | 290313 |
| 2. | Vanguard Developed Markets Index Admiral | 2 years ago | 185647 |
| 3. | Pasternak Shoham Equity IL | 2 years ago | 164290 |
| 4. | Altshuler Shaham Equity Storm IL | 2 years ago | 142316 |
| 5. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 141598 |
| 6. | iShares Core MSCI EAFE ETF | 2 years ago | 139453 |
| 7. | Yelin Lapidot Value Stocks TA 125 IL | 2 years ago | 125416 |
| 8. | Yelin Lapidot Dividend Stocks IL | 2 years ago | 87562 |
| 9. | iShares MSCI EAFE Small-Cap ETF | 2 years ago | 82306 |
| 10. | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 2 years ago | 80679 |
| 11. | DFA International Core Equity I | 2 years ago | 67991 |
| 12. | iShares Global Infrastructure ETF Comm | 2 years ago | 66733 |
| 13. | Yelin Lapidot Equity IL | 2 years ago | 59229 |
| 14. | MORE Israel Equities IL | 2 years ago | 57000 |
| 15. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 2 years ago | 56326 |
| 16. | iShares Core MSCI Total Intl Stk ETF | 2 years ago | 54005 |
| 17. | A.S SmartBeta Track A.B TA125 MltiFct IL | 2 years ago | 50302 |
| 18. | Schwab International Small-Cap Eq ETF™ | 2 years ago | 42531 |
| 19. | Meitav Sky Stocks IL | 2 years ago | 38976 |
| 20. | MTF TR TA-125 IL | 2 years ago | 36128 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Altshuler Shaham Ltd | 2 years ago | 3532389 |
| 2. | Clal Insurance Enterprises Holdings Ltd | 2 years ago | 2296068 |
| 3. | Vanguard Group Inc | 2 years ago | 701704 |
| 4. | Bank of New York Mellon Corp | 2 years ago | 313867 |
| 5. | JPMorgan Chase & Co | 2 years ago | 152334 |
| 6. | Assenagon Asset Management SA | 2 years ago | 107404 |
| 7. | Citigroup Inc | 2 years ago | 93510 |
| 8. | BlackRock Inc | 2 years ago | 67159 |
| 9. | Bank of America Corp | 2 years ago | 62568 |
| 10. | Swiss National Bank | 2 years ago | 47750 |
| 11. | JANE STREET GROUP, LLC | 2 years ago | 30970 |
| 12. | UBS Group AG | 2 years ago | 29728 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 28037 |
| 14. | Manufacturers Life Insurance Co | 2 years ago | 27709 |
| 15. | Meitav Dash Investments Ltd | 2 years ago | 27617 |
| 16. | O'Shaughnessy Asset Management LLC | 2 years ago | 20954 |
| 17. | Renaissance Technologies Corp | 2 years ago | 19700 |
| 18. | Credit Suisse First Boston (CSFB) | 2 years ago | 17037 |
| 19. | Amvescap Plc. | 2 years ago | 15915 |
| 20. | AllianceBernstein L.P. | 2 years ago | 13513 |
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