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Kenon Holdings Ltd.
Kenon Holdings Ltd.
KEN
Valuace
100
Růst
23
Zdraví
63
Cena
$ 82.36
Dnes
-0.76 (-1.10%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018201720162015201420132012
Total Revenues803.3751.3691.8574.0487.8386.0373.5364.0366.01,874.01,289.11,372.2873.4577.3
Cost of Revenues660.5607.5572.3474.0389.4315.0287.2289.3298.01,519.0973.81,081.6664.2446.4
Gross Profit142.8143.8119.5100.098.371.086.374.768.0355.0315.3290.7209.2130.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues265.0196.0183.0159.3237.0181.0174.0150.8229.0165.0
Cost of Revenues197.0167.0158.0138.5181.0151.0139.0137.3176.0146.0
Gross Profit68.029.025.020.856.030.035.013.553.019.0
Operating Income TTM 2024202320222021202020192018201720162015201420132012
R&D Expenses0.00.015.60.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.058.4100.072.450.034.933.456.0147.0103.8123.468.865.1
Depreciation & Amortization76.493.490.963.057.634.032.130.4178.0172.0120.0188.2238.6234.7
Total Operating Expenses117.396.376.997.075.148.025.3-27.956.0282.0110.9145.173.769.7
Operating Income25.547.542.61,166.01,187.4198.042.6102.642.0152.0455.8374.1136.578.9
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.09.825.023.0
Depreciation & Amortization19.017.019.021.426.024.022.024.928.023.0
Total Operating Expenses44.031.016.026.319.021.021.09.821.025.0
Operating Income24.0-2.09.0-5.537.09.014.03.732.0-6.0
Net Income TTM 2024202320222021202020192018201720162015201420132012
Interest Income35.032.036.845.00.214.017.727.03.019.013.42.20.40.1
Interest Expense75.092.064.150.051.951.022.430.470.0190.0124.2108.267.735.9
Other Expense7.845.8-228.3-778.0-307.8303.0-48.1362.3-81.0-237.064.765.4-121.3-37.5
IBT33.393.3-185.7388.0879.6501.0-5.5462.0-136.0-335.0158.3109.3-54.1-9.3
Income Tax Expense51.640.625.238.04.35.016.711.573.059.062.490.849.321.8
Net Income476.7597.7-236.0313.0930.3507.0-22.2434.2237.0-412.073.0467.5-631.1-452.4
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income14.09.012.00.018.08.012.01.811.011.0
Interest Expense27.021.023.04.052.031.021.011.323.018.0
Other Expense58.09.027.0-86.223.098.0-9.0-6.8-213.0-34.0
IBT82.07.036.0-91.760.0107.03.01.7-181.0-40.0
Income Tax Expense15.01.09.026.66.00.0-7.06.29.0-3.0
Net Income25.05.012.0434.743.0112.08.07.0-205.0-30.0
Per Share Data TTM 2024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$-4.42$5.80$17.27$9.41$-0.41$8.07$4.40$-7.67$1.36$8.58$-11.82$-8.47
EPS Diluted$0.00$0.00$-4.42$5.80$17.27$9.41$-0.41$8.07$4.40$-7.67$1.36$8.58$-11.82$-8.47
Shares Outstanding55.652.753.453.953.953.953.953.853.953.753.753.453.453.4
Diluted Shares Outstanding55.652.753.453.953.953.953.953.853.953.753.753.453.453.4
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-3.80$-0.56
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$-3.80$-0.56
Shares Outstanding55.650.054.552.753.152.652.852.853.953.9
Diluted Shares Outstanding55.650.054.552.753.152.652.852.853.953.9
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents586.01,015.9696.8535.0474.5286.0147.2131.11,417.0327.0384.00.3671.0
Short Term Investments165.0142.6215.8391.00.20.133.649.97.090.0308.7226.829.8
Total Cash & ST Investments751.01,158.5912.6926.0474.8286.0147.2181.11,424.0417.0692.70.3700.8
Accounts Receivable96.090.9150.874.071.748.054.144.044.0295.0127.2201.0409.4
Inventory4.00.00.51.91.7564.0122.497.30.092.050.455.3150.2
Other Current Assets97.013.332.159.09.122.05.95.436.050.045.331.822.5
Total Current Assets948.01,262.71,096.01,062.0581.6920.0329.5327.71,504.0854.0915.50.31,313.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents915.0987.01,015.9615.0586.0678.0697.4633.0590.0750.0
Short Term Investments115.0131.0142.6158.0165.0192.0215.8252.0279.0315.0
Total Cash & ST Investments1,030.01,119.01,158.5773.0751.0870.0913.2885.0869.01,065.0
Accounts Receivable121.077.090.997.096.067.0150.880.075.053.0
Inventory0.00.00.00.00.00.00.04.04.03.0
Other Current Assets30.024.013.341.0101.0106.032.145.054.0209.0
Total Current Assets1,181.01,220.01,262.7911.0948.01,043.01,096.01,010.0998.01,327.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment1,937.01,331.71,889.31,322.01,223.7905.0684.8635.1616.03,497.02,959.90.43,860.5
Goodwill0.060.6192.3117.2118.80.10.10.30.596.158.165.972.7
Intangible Assets0.011.2129.0103.6105.51.31.11.01.2280.789.178.788.9
Long-Term Investments708.01,458.6703.21,079.01,899.5604.0197.1161.2122.0208.0369.0435.8540.5
Other Long-Term Assets80.085.782.882.090.445.0294.2329.276.5177.088.5-623.080.0
Total Long-Term Assets3,046.02,950.63,012.42,710.03,487.11,562.01,178.81,127.41,022.04,284.03,567.30.44,670.8
Total Assets3,994.04,213.24,108.43,772.04,068.72,482.01,508.41,455.12,526.05,138.04,482.80.85,984.7
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,432.01,296.01,331.72,108.01,937.01,902.01,889.31,771.01,784.01,581.0
Goodwill0.00.060.60.00.00.0192.30.00.00.0
Intangible Assets79.071.011.2307.0311.0311.0129.0285.0288.0245.0
Long-Term Investments1,569.01,537.01,458.6693.0708.0732.0763.7696.0901.0929.0
Other Long-Term Assets73.076.085.783.080.056.022.2145.0114.086.0
Total Long-Term Assets3,155.02,983.02,950.63,200.03,046.03,010.03,012.42,906.03,093.02,846.0
Total Assets4,336.04,203.04,213.24,111.03,994.04,053.04,108.43,916.04,091.04,173.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable198.058.370.7134.0136.5128.015.425.159.0286.0145.50.3510.3
Short-Term Debt108.088.5174.656.057.361.046.523.2448.0483.0352.7161.52,125.4
Other Current Liabilities2.036.039.13.08.739.014.634.70.5275.1153.8-163.0258.9
Current Liabilities308.0182.8358.8193.0447.3228.0105.089.9806.01,045.0653.40.42,920.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable169.0132.058.3129.0198.0179.070.7231.0222.0206.0
Short-Term Debt104.092.088.5110.0108.0114.0174.6130.0106.099.0
Other Current Liabilities0.00.036.02.02.0203.039.11.01.0151.0
Current Liabilities273.0224.0182.8241.0308.0496.0358.8362.0329.0457.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt1,412.01,191.61,416.91,143.01,186.8876.0581.8563.2589.02,830.02,364.92,215.91,926.6
Capital Leases61.013.061.537.033.918.06.00.00.07.025.729.60.0
Def. Tax Liability130.0147.7136.698.0125.394.079.659.153.0225.0138.1131.079.9
Total Liabilities2,018.01,553.72,038.21,476.01,788.41,206.0796.6739.41,475.04,244.03,219.20.45,033.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt1,311.01,167.01,191.61,421.01,412.01,436.01,416.91,309.01,325.01,223.0
Capital Leases11.012.013.061.061.055.056.573.074.037.0
Def. Tax Liability150.0150.0147.7138.0130.0132.0136.6137.0129.0130.0
Total Liabilities1,740.01,544.01,553.71,978.02,018.02,190.02,038.21,849.01,822.01,853.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock50.050.150.150.0602.5602.0602.5602.51,267.01,267.01,267.23.5662.7
Retained Earnings1,007.01,491.21,087.01,505.01,139.8460.0-10.928.9-305.0-603.0-191.3-7.60.0
Comprehensive Income60.066.666.143.051.55.031.917.721.017.0-14.74.551.0
Total Common Equity1,117.01,607.91,203.31,598.01,793.71,067.0623.4649.0983.0681.01,061.20.4713.7
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock50.050.050.150.050.050.050.150.050.050.0
Retained Earnings1,265.01,493.01,491.21,051.01,007.0895.01,087.01,083.01,303.01,349.0
Comprehensive Income74.059.066.663.060.061.066.167.067.071.0
Total Common Equity1,389.01,602.01,607.91,164.01,117.01,006.01,203.31,200.01,420.01,470.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt1,520.01,280.11,591.51,199.01,244.1937.0628.3586.51,037.03,313.02,717.62,377.44,052.0
Book Value1,976.02,659.52,070.22,296.02,280.31,276.0711.8715.71,051.0894.01,263.60.4951.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1,207.01,057.01,051.6969.0859.0857.0866.9867.0849.0850.0
Book Value1,389.01,602.01,607.91,164.01,117.01,006.01,203.31,200.01,420.01,470.0
Cash Flow From Operating Activities TTM 2024202320222021202020192018201720162015201420132012
Net Income-69.0634.1-236.0350.0875.3504.02.4444.8269.0-394.095.9488.9-615.9-440.1
Depreciation & Amortization98.993.490.963.057.634.032.130.4178.0172.0120.0188.2238.6234.7
Stock-Based Compensation-3.59.7-1.520.018.41.01.51.81.01.00.98.44.54.1
Change Working Capital-9.4-12.3-12.4-40.0-1.635.0-1.6-26.1-628.0-128.0-23.480.249.5-16.9
Change In Accounts Receivable4.1-17.0-2.90.00.00.00.00.00.00.00.00.40.00.0
Change In Accounts Payable10.54.7-9.50.00.00.00.00.00.00.00.07.90.00.0
Change In Inventories0.00.00.00.00.00.00.00.01.0-40.04.422.016.9-14.9
Other Non-cash Items255.5-500.4410.6340.0-713.5-489.028.9-414.8294.0452.034.4-455.6509.6346.5
Cash from Operations155.60.0276.8771.0240.592.085.452.4392.0162.0290.2410.4257.0168.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income67.06.027.0463.154.0107.08.07.0-191.0-37.0
Depreciation & Amortization19.017.019.021.426.024.022.024.928.023.0
Stock-Based Compensation24.011.00.02.74.01.02.0-8.52.02.0
Change Working Capital2.0-21.015.0-5.3-3.0-24.020.0-24.419.0-8.0
Change In Accounts Receivable-11.0-40.03.031.0-20.0-39.011.0-32.926.0-22.0
Change In Accounts Payable13.019.012.00.00.015.09.08.5-7.014.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-27.05.0-8.0-456.439.0-92.033.0-1.5209.0186.0
Cash from Operations0.00.00.00.00.00.00.03.676.0163.0
Cash Flow From Investing Activities TTM 2024202320222021202020192018201720162015201420132012
Capital Expenditure-325.1-340.7-332.1-270.0-232.7-74.0-34.4-69.4-238.0-290.0-532.7-436.7-320.7-417.4
Acquisitions22.8338.2-327.1461.0-553.9206.00.9120.8803.0-317.0-138.7-195.8-130.2-64.1
Investments3.4-2.2-50.0-670.0-5.6-4.0-4.1-13.62.0-4.0-129.2-18.1-18.2-31.7
Sales of Investment127.883.9225.8323.067.11.02.218.55.017.013.29.990.778.1
Other Investing Activities43.00.051.2-47.0519.7-351.030.4-169.713.0194.050.5-241.6100.6114.7
Cash from Investing-155.20.0-432.2-203.0-205.5-222.0-5.0-113.4585.0-400.0-736.9-882.3-277.6-320.4
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-29.0-25.0-13.0-15.7-188.0-68.0-69.0-126.1-62.0-87.0
Acquisitions-25.0-33.0-77.0235.20.0103.00.0-77.2-3.0-176.0
Investments0.00.00.0-0.2-1.00.0-3.0-0.67.06.0
Sales of Investment3.024.014.029.213.030.030.056.811.040.0
Other Investing Activities0.00.00.00.00.00.00.04.05.0-24.0
Cash from Investing0.00.00.00.00.00.00.0-143.2-42.0-241.0
Cash Flow From Financing Activities TTM 2024202320222021202020192018201720162015201420132012
Debt Repaid-174.40.0266.4-56.0-562.0-141.0-30.1-376.4-1,506.0-444.0-138.3-173.9-213.8-338.7
Debt Issued263.4-311.4658.910.9869.1449.771.9-74.1-770.01,039.4478.5-1,500.84,265.8338.7
Issuance of Common Stock200.70.00.00.00.0217.076.40.0100.09.06.119.627.647.6
Repurchase of Common Stock-14.1-10.7-28.10.00.0329.0-21.30.01,633.4643.70.00.00.0-0.7
Dividends Paid-201.40.0-150.4-741.0-100.2-120.0-65.2-764.8-0.4-0.70.00.00.0-221.8
Other Financing Activities182.00.0214.0303.0808.8-29.0-33.5-76.4-130.0-33.0364.7583.9467.1635.8
Cash from Financing-19.20.0301.8-494.0146.6256.0-73.6-1,217.697.0175.0232.5429.6280.9122.3
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0100.441.082.0
Debt Issued1,415.0156.0-21.1-250.911.0-30.0-41.5252.949.0191.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.014.0
Repurchase of Common Stock0.00.0-10.0-8.70.00.00.0-3.1-11.0-14.0
Dividends Paid0.00.00.00.00.00.00.0-0.40.0-150.0
Other Financing Activities0.00.00.00.00.00.00.083.0-14.04.0
Cash from Financing0.00.00.00.00.00.00.0179.816.0-78.0
Cash position TTM 2024202320222021202020192018201720162015201420132012
Net Change in Cash-19.0319.0161.760.0188.4139.016.0-1,286.31,090.0-57.0-226.1-60.9259.9-26.9
Closing Cash Balance586.01,015.9696.8535.0474.5286.0147.2131.11,417.0327.0384.0610.1671.0411.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash234.0-72.0-29.0400.929.0-91.0-19.448.443.0-160.0
Closing Cash Balance1,149.0915.0987.01,015.9615.0586.0678.0697.4633.0590.0
Free Cash Flow TTM 2024202320222021202020192018201720162015201420132012
Free Cash Flow-169.5-75.6-55.3501.07.818.051.0-17.1154.0-128.0-242.5-26.3-63.7-248.7
Real Free Cash Flow-165.9-85.3-53.8481.0-10.517.049.4-18.9153.0-129.0-243.4-34.7-68.2-252.8
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow71.0-6.049.036.4-62.0-51.0-10.0-122.514.076.0
Real Free Cash Flow47.0-17.049.033.7-66.0-52.0-12.0-113.912.074.0
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