Kenon Holdings Ltd
NYSE:KEN

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Kenon Holdings Ltd Logo
Kenon Holdings Ltd
NYSE:KEN
Watchlist
Price: 25.42 USD -0.04%
Updated: May 31, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

4.1B
+5%
Assets
Growth Rates:
1 Year
+9%
3 Years
+66%
5 Years
+182%
7 Years
-20%
10 Years
-31%
2.9B
+7%
Liabilities
Growth Rates:
1 Year
+34%
3 Years
+105%
5 Years
+260%
7 Years
-35%
10 Years
-45%
1.2B
+0.3%
Equity
Growth Rates:
1 Year
-25%
3 Years
+13%
5 Years
+85%
7 Years
+77%
10 Years
+69%

Balance Sheet Decomposition
Kenon Holdings Ltd

4.1B
Assets
2.9B
Liabilities
4.1B
Assets
2.9B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 697.4m
Receivables 68m
Other Current Assets 330.7m
Non-Current Assets 3B
Long-Term Investments 703.2m
PP&E 1.9B
Intangibles 321.3m
Other Non-Current Assets 98.6m
Current Liabilities 358.8m
Accounts Payable 181.9m
Accrued Liabilities 5m
Other Current Liabilities 171.9m
Non-Current Liabilities 2.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.2B

Balance Sheet
Kenon Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
420
277
320
1 314
72
54
256
475
362
537
Cash
420
277
320
1 314
72
54
256
0
362
537
Cash Equivalents
0
0
0
0
0
0
0
475
0
0
Short-Term Investments
417
415
96
111
109
127
595
0
220
160
Total Receivables
233
163
331
51
40
39
48
63
74
143
Accounts Receivables
181
123
285
44
36
39
48
63
74
68
Other Receivables
52
39
46
7
4
0
0
0
0
75
Inventory
55
50
92
0
0
0
0
0
2
0
Other Current Assets
11
10
15
29
107
110
21
44
405
256
Total Current Assets
1 136
916
854
1 505
328
330
920
582
1 062
1 096
PP&E Net
2 498
2 954
3 497
616
635
685
905
1 224
1 322
1 889
PP&E Gross
2 498
2 954
3 497
616
635
685
905
0
1 322
1 889
Accumulated Depreciation
560
671
810
110
113
152
190
0
236
282
Intangible Assets
79
89
281
1
1
1
1
225
104
129
Goodwill
66
58
96
1
0
0
0
0
117
192
Note Receivable
0
0
0
30
7
10
18
0
18
45
Long-Term Investments
436
369
208
122
161
175
532
1 899
1 079
703
Other Long-Term Assets
105
97
202
252
323
308
106
109
70
54
Other Assets
66
58
96
1
0
0
0
0
117
192
Total Assets
4 320
N/A
4 483
+4%
5 138
+15%
2 526
-51%
1 455
-42%
1 508
+4%
2 482
+65%
4 039
+63%
3 772
-7%
4 108
+9%
Liabilities
Accounts Payable
145
146
286
59
48
36
114
171
106
79
Accrued Liabilities
38
37
54
15
8
13
22
19
36
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
162
353
483
448
23
46
47
38
39
170
Other Current Liabilities
152
118
222
284
11
10
45
219
11
86
Total Current Liabilities
497
653
1 045
806
90
105
228
447
193
359
Long-Term Debt
2 216
2 365
2 830
589
563
577
872
1 172
1 124
1 360
Deferred Income Tax
132
138
225
53
59
80
94
95
98
137
Minority Interest
207
202
213
68
67
88
209
487
697
867
Other Liabilities
37
63
144
27
27
35
12
44
62
182
Total Liabilities
3 089
N/A
3 422
+11%
4 457
+30%
1 543
-65%
806
-48%
885
+10%
1 416
+60%
2 245
+59%
2 174
-3%
2 905
+34%
Equity
Common Stock
1 227
1 267
1 268
1 267
603
603
603
602
50
50
Retained Earnings
25
189
565
283
46
3
449
1 166
1 547
1 157
Other Equity
28
17
22
2
1
18
16
26
1
4
Total Equity
1 231
N/A
1 061
-14%
681
-36%
983
+44%
649
-34%
623
-4%
1 067
+71%
1 794
+68%
1 599
-11%
1 203
-25%
Total Liabilities & Equity
4 320
N/A
4 483
+4%
5 138
+15%
2 526
-51%
1 455
-42%
1 508
+4%
2 482
+65%
4 039
+63%
3 772
-7%
4 108
+9%
Shares Outstanding
Common Shares Outstanding
53
53
54
54
54
54
54
54
54
53

See Also

Summary
KEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KEN stock valuation using valuation multiples.
Wall Street Estimates
KEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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