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Kenon Holdings Ltd.

Datakwaliteit: 100%
KEN
NYSE Utilities Independent Power Producers
€ 79,97
▼ € 0,45 (-0,56%)
Marktkapitalisatie: 4,17B
Dagbereik
€ 78,20 € 80,22
52-Weeksbereik
€ 27,10 € 87,60
Volume
26.535
50D / 200D Gem.
€ 77,24 / € 56,27
Vorige Slotkoers
€ 80,42

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 7,0 13,0
P/B 2,6 1,4
ROE % 42,5 9,3
Net Margin % 79,6 10,5
Rev Growth 5Y % 18,1 6,1
D/E 0,8 1,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Belangrijkste Punten

Revenue grew 18,08% annually over 5 years — strong growth
ROE of 42,52% indicates high profitability
Net margin of 79,55% shows strong profitability
Negative free cash flow of -75,59M
P/E of 6,98 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,48%

Groei

Revenue Growth (5Y)
18,08%
Revenue (1Y)8,60%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
42,52%
ROIC1,24%
Net Margin79,55%
Op. Margin6,37%

Veiligheid

Debt / Equity
0,80
Current Ratio6,91
Interest Coverage0,52

Waardering

P/E Ratio
6,98
P/B Ratio2,59
EV/EBITDA92,70
Dividend Yield0,11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,60% Revenue Growth (3Y) 14,41%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 38,26%
Revenue Growth (5Y) 18,08% Earnings Growth (5Y) 4,19%
Profitability
Revenue (TTM) 751,30M Net Income (TTM) 597,67M
ROE 42,52% ROA 14,19%
Gross Margin 18,10% Operating Margin 6,37%
Net Margin 79,55% Free Cash Flow (TTM) -75,59M
ROIC 1,24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,80 Current Ratio 6,91
Interest Coverage 0,52 Dividend Yield 0,11%
Valuation
P/E Ratio 6,98 P/B Ratio 2,59
P/S Ratio 5,55 PEG Ratio -0,01
EV/EBITDA 92,70 Dividend Yield 0,11%
Market Cap 4,17B Enterprise Value 4,43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 751,30M 691,80M 573,96M 487,76M 386,47M
Net Income 597,67M -235,98M 312,65M 930,27M 507,11M
EPS (Diluted) 11,34 -4,42 5,80 17,27 9,41
Gross Profit 135,99M 106,55M 93,82M 93,83M 70,21M
Operating Income 47,84M 34,74M -93.000,0 6,36M 27,49M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 4,21B 4,11B 3,77B 4,07B 2,48B
Total Liabilities 1,55B 2,04B 1,48B 1,79B 1,21B
Shareholders' Equity 1,61B 1,20B 1,60B 1,79B 1,07B
Total Debt 1,28B 1,59B 1,20B 1,24B 937,00M
Cash & Equivalents 1,02B 696,84M 535,00M 474,54M 286,00M
Current Assets 1,26B 1,10B 1,06B 581,59M 920,00M
Current Liabilities 182,84M 358,80M 193,00M 447,29M 228,00M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#33 of 670
76

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
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