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Kenon Holdings Ltd.
KEN•NYSE
UtilitiesIndependent Power Producers
$36.84
$-0.13(-0.35%)
Kenon Holdings Ltd. (KEN) Financial Performance & Statements
Review Kenon Holdings Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.60%
↑ 8.60%
Operating Income Growth
11.61%
↑ 11.61%
Net Income Growth
353.27%
↑ 353.27%
Operating Cash Flow Growth
-4.23%
↓ 4.23%
Operating Margin
7.25%
↑ 7.25%
Gross Margin
18.87%
↑ 18.87%
Net Profit Margin
79.55%
↑ 79.55%
ROE
48.84%
↑ 48.84%
ROIC
1.35%
↑ 1.35%
Kenon Holdings Ltd. (KEN) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Kenon Holdings Ltd. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $159.30M | $237.00M | $181.00M | $174.00M |
| Cost of Revenue | $138.52M | $181.00M | $151.00M | $139.00M |
| Gross Profit | $20.79M | $56.00M | $30.00M | $35.00M |
| Gross Profit Ratio | $0.13 | $0.24 | $0.17 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.14M | $25.00M | $22.00M | $21.00M |
| Operating Expenses | $26.28M | $19.00M | $21.00M | $21.00M |
| Total Costs & Expenses | $164.80M | $200.00M | $172.00M | $160.00M |
| Interest Income | $0.00 | $18.00M | $8.00M | $12.00M |
| Interest Expense | $0.00 | $52.00M | $31.00M | $21.00M |
| Depreciation & Amortization | $21.44M | $26.00M | $24.00M | $22.00M |
| EBITDA | -$22.82M | $138.00M | $158.00M | $36.00M |
| EBITDA Ratio | -$0.14 | $0.58 | $0.87 | $0.21 |
| Operating Income | -$5.50M | $37.00M | $9.00M | $14.00M |
| Operating Income Ratio | -$0.03 | $0.16 | $0.05 | $0.08 |
| Other Income/Expenses (Net) | -$86.18M | $23.00M | $98.00M | -$9.00M |
| Income Before Tax | -$91.68M | $60.00M | $107.00M | -$3.00M |
| Income Before Tax Ratio | -$0.58 | $0.25 | $0.59 | -$0.02 |
| Income Tax Expense | $26.55M | $6.00M | $0.00 | $7.00M |
| Net Income | $434.67M | $43.00M | $112.00M | $8.00M |
| Net Income Ratio | $2.73 | $0.18 | $0.62 | $0.05 |
| EPS | $8.25 | $0.81 | $2.13 | $0.15 |
| Diluted EPS | $8.25 | $0.81 | $2.13 | $0.15 |
| Weighted Avg Shares Outstanding | $52.71M | $53.09M | $52.58M | $52.77M |
| Weighted Avg Shares Outstanding (Diluted) | $52.71M | $53.09M | $52.58M | $52.77M |
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