TLV Utilities Independent Power Producers KEN.TA

Kenon Holdings Ltd.

$ 20 130.00 -0.49 %

Kenon Holdings Ltd. (KHL) is a diversified holding company primarily focused on the ownership, development, and operation of power generation assets. It maintains a global presence, including operations in Israel and the United States. Through its various subsidiaries, which include OPC Israel, CPV Group, ZIM, and Quantum, KHL's activities span several key sectors. These encompass the generation and distribution of electricity and energy, as well as the construction, management, and expansion of both renewable energy projects and conventional natural gas power plants. Furthermore, the company is involved in automobile manufacturing and provides container liner shipping services. By the close of 2021 (December 31st), KHL commanded an installed power capacity of approximately 610 megawatts (MW) and managed a fleet comprising 118 vessels. Established in 2014, Kenon Holdings Ltd. is headquartered in Singapore and functions as a subsidiary of Ansonia Holdings Singapore B.V.

CEO: Robert L. Rosen - https://www.kenon-holdings.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 23 192.44

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KEN.TA vs S&P500

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Quick ratio

3.74

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

44.83

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

4.49

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.44 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

0.81 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.96

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.64

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.48

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

329.67 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.56 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
3.26 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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