Kenon Holdings Ltd.
KEN
NYSE
57.52
USD+1.15(+2.04%)
As of today
Kenon Holdings Ltd. fundamentals
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 386,000,000 | 487,763,000 | 574,000,000 | 691,796,000 | 751,304,000 | |
| Gross Profit | 71,000,000 | 98,349,000 | 100,000,000 | 119,459,000 | 143,787,000 | |
| Operating Income | 198,000,000 | 1,187,438,000 | 1,166,000,000 | 42,563,000 | 47,505,000 | |
| Net Income | 507,106,000 | 930,273,000 | 312,652,000 | -235,978,000 | 597,673,000 | |
| Total Assets | 2,482,000,000 | 4,068,673,000 | 3,772,000,000 | 4,108,440,000 | 4,213,241,000 | |
| Total Current Liabilities | 228,000,000 | 447,285,000 | 193,000,000 | 358,799,000 | 182,843,000 | |
| Total Equity | 1,276,000,000 | 2,280,286,000 | 2,296,000,000 | 2,070,224,000 | 2,659,541,000 | |
| Free Cash Flow | 18,000,000 | 7,842,000 | 501,000,000 | -55,329,000 | -75,586,000 | |
| Cash from Operations | 92,000,000 | 240,529,000 | 771,000,000 | 276,788,000 | 265,081,000 | |
| Cash from Investing | -222,000,000 | -205,451,000 | -203,000,000 | -432,236,000 | 135,852,000 | |
| Cash from Financing | 256,000,000 | 146,580,000 | -494,000,000 | 324,579,000 | -84,085,000 | |
| Net Change in Cash | 139,000,000 | 188,360,000 | 60,000,000 | 161,667,000 | 319,013,000 |