KENON HOLDINGS LTD. (KEN)

Price$81.57

Favorite Metrics

Price vs S&P 500 (26W)63.27%

Price vs S&P 500 (4W)-10.85%

Market Capitalization$4.34B

P/E Ratio (Annual)7.26x

Indicated Dividend Yield (Annual)4.65%

All Metrics

P/CF (Annual)16.36x

Book Value / Share (Quarterly)$28.73

P/TBV (Annual)1.12x

Indicated Dividend (Annual)$4.80

Revenue Growth (3Y)13.58%

Cash Flow / Share (Quarterly)$2.89

Payout Ratio (TTM)56.27%

Price vs S&P 500 (YTD)20.85%

Gross Margin (TTM)16.91%

Net Profit Margin (TTM)59.34%

EPS (TTM)$9.03

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$9.03

Revenue Growth (5Y)12.68%

EPS (Annual)$11.34

Dividend / Share (Annual)$3.82

ROI (Annual)20.79%

Net Profit Margin (5Y Avg)88.49%

Cash / Share (Quarterly)$24.20

P/E Basic Excl Extra (TTM)9.10x

Revenue Growth QoQ (YoY)11.81%

P/E Normalized (Annual)7.26x

ROA (Last FY)14.19%

Revenue Growth TTM (YoY)8.15%

EBITD / Share (TTM)$1.99

ROE (5Y Avg)27.30%

Operating Margin (TTM)4.42%

Cash Flow / Share (Annual)$-1.45

P/B Ratio2.90x

P/B Ratio (Quarterly)1.57x

Net Income / Employee (Annual)$2

EV / Revenue (TTM)5.67x

Net Interest Coverage (TTM)0.92x

ROA (TTM)10.93%

EPS Growth QoQ (YoY)-44.44%

EV / EBITDA (TTM)42.97x

EPS Incl Extra (Annual)$11.34

Current Ratio (Annual)6.91x

Quick Ratio (Quarterly)4.66x

3-Month Avg Trading Volume0.02M

52-Week Price Return199.42%

P/E Incl Extra (TTM)9.10x

Revenue / Employee (TTM)$3

Tangible BV / Share (Quarterly)$27.20

P/S Ratio (Annual)6.40x

Asset Turnover (Annual)0.16x

52-Week High$89.89

Operating Margin (5Y Avg)6.75%

EPS Excl Extra (Annual)$11.34

CapEx CAGR (5Y)58.18%

Tangible BV CAGR (5Y)20.74%

26-Week Price Return72.02%

Quick Ratio (Annual)6.85x

13-Week Price Return19.32%

Total Debt / Equity (Annual)0.79x

Current Ratio (Quarterly)4.66x

Enterprise Value$4,551.982

Revenue / Share Growth (5Y)13.18%

Asset Turnover (TTM)0.18x

Book Value / Share Growth (5Y)21.66%

Revenue / Employee (Annual)$2

Inventory Turnover (Annual)5.11x

Pretax Margin (Annual)13.77%

Cash / Share (Annual)$22.21

3-Month Return Std Dev44.76%

Net Income / Employee (TTM)$2

EBITDA CAGR (5Y)-12.69%

EBITDA Interim CAGR (5Y)17.17%

ROE (Last FY)37.17%

Net Interest Coverage (Annual)-0.14x

EPS Basic Excl Extra (Annual)$11.34

P/FCF (TTM)27.73x

Receivables Turnover (TTM)7.17x

EV / Free Cash Flow (TTM)30.26x

Total Debt / Equity (Quarterly)0.91x

EPS Incl Extra (TTM)$9.03

Receivables Turnover (Annual)9.13x

ROI (TTM)16.76%

Dividend Growth Rate (5Y)25.85%

P/S Ratio (TTM)5.40x

Pretax Margin (5Y Avg)83.50%

Revenue / Share (Annual)$12.86

Tangible BV / Share (Annual)$30.62

Price vs S&P 500 (52W)164.33%

P/E Ratio (TTM)9.10x

EPS Growth TTM (YoY)180.23%

Year-to-Date Return24.99%

5-Day Price Return2.79%

EPS Normalized (Annual)$11.34

ROA (5Y Avg)12.04%

Net Profit Margin (Annual)88.19%

Month-to-Date Return0.63%

Cash Flow / Share (TTM)$-9.60

EBITD / Share (Annual)$0.65

EPS Growth (3Y)-13.07%

Operating Margin (Annual)4.85%

LT Debt / Equity (Annual)0.74x

P/CF (TTM)18.61x

ROI (5Y Avg)16.00%

P/E Excl Extra (TTM)9.10x

LT Debt / Equity (Quarterly)0.84x

EPS Basic Excl Extra (TTM)$9.03

P/TBV (Quarterly)1.66x

Payout Ratio (Annual)33.56%

P/B Ratio (Annual)1.11x

Dividend / Share (TTM)$5.00

Inventory Turnover (TTM)6.48x

Pretax Margin (TTM)4.15%

Book Value / Share (Annual)$30.83

Price vs S&P 500 (13W)16.46%

Dividend Yield (TTM)6.03%

Beta1.10x

P/FCF (Annual)8.65x

Revenue / Share (TTM)$14.46

ROE (TTM)31.28%

52-Week Low$27.30

Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.20

About

Kenon Holdings is a holding company that generates and supplies electricity through OPC Power Plants in Israel and CPV Group in the United States. The company derives the majority of its revenue from its Israeli operations, with additional exposure to the US energy market.