KEN: Kenon Holdings Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Kenon Holdings Ltd (KEN).
$1.79B Market Cap.
KEN Market Cap. (MRY)
KEN Shares Outstanding (MRY)
KEN Assets (MRY)
Total Assets
$4.21B
Total Liabilities
$1.55B
Total Investments
$1.65B
KEN Income (MRY)
Revenue
$751.30M
Net Income
$597.67M
Operating Expense
$95.95M
KEN Cash Flow (MRY)
CF Operations
$265.08M
CF Investing
$135.85M
CF Financing
-$84.08M
KEN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,213,241,000 (2.56%) | $4,108,000,000 (8.91%) | $3,772,000,000 (-6.60%) | $4,038,414,000 (62.69%) |
Assets Current | $1,262,685,000 (15.21%) | $1,096,000,000 (3.20%) | $1,062,000,000 (82.60%) | $581,593,000 (-36.77%) |
Assets Non-Current | $2,950,556,000 (-2.04%) | $3,012,000,000 (11.14%) | $2,710,000,000 (-21.60%) | $3,456,821,000 (121.23%) |
Goodwill & Intangible Assets | $71,809,000 (-77.63%) | $321,000,000 (45.25%) | $221,000,000 (-1.46%) | $224,282,000 (15346.42%) |
Shareholders Equity | $1,607,905,000 (33.66%) | $1,203,000,000 (-24.72%) | $1,598,000,000 (-10.91%) | $1,793,688,000 (68.13%) |
Property Plant & Equipment Net | $1,331,674,000 (-29.54%) | $1,890,000,000 (42.97%) | $1,322,000,000 (8.03%) | $1,223,703,000 (35.28%) |
Cash & Equivalents | $1,015,851,000 (45.54%) | $698,000,000 (20.14%) | $581,000,000 (22.37%) | $474,773,000 (-44.17%) |
Accumulated Other Comprehensive Income | $2,620,000 (165.50%) | -$4,000,000 (-500.00%) | $1,000,000 (-96.11%) | $25,680,000 (61.55%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,645,418,000 (72.84%) | $952,000,000 (-34.71%) | $1,458,000,000 (-24.13%) | $1,921,715,000 (217.94%) |
Investments Current | $142,673,000 (-34.85%) | $219,000,000 (-37.07%) | $348,000,000 (43509.02%) | $798,000 (600.00%) |
Investments Non-Current | $1,502,745,000 (105.01%) | $733,000,000 (-33.96%) | $1,110,000,000 (-42.22%) | $1,920,917,000 (217.86%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $80,403,000 (18.24%) | $68,000,000 (-8.11%) | $74,000,000 (18.13%) | $62,643,000 (30.65%) |
Trade & Non-Trade Payables | $93,991,000 (-48.36%) | $182,000,000 (35.82%) | $134,000,000 (-21.88%) | $171,537,000 (33.76%) |
Accumulated Retained Earnings (Deficit) | $1,491,197,000 (37.18%) | $1,087,000,000 (-27.77%) | $1,505,000,000 (32.04%) | $1,139,775,000 (147.87%) |
Tax Assets | $2,733,000 (-82.92%) | $16,000,000 (166.67%) | $6,000,000 (-68.45%) | $19,016,000 (157.88%) |
Tax Liabilities | $147,714,000 (7.82%) | $137,000,000 (37.00%) | $100,000,000 (-13.96%) | $116,231,000 (23.20%) |
Total Debt | $1,280,459,000 (-20.42%) | $1,609,000,000 (34.08%) | $1,200,000,000 (-3.56%) | $1,244,248,000 (31.84%) |
Debt Current | $88,852,000 (-49.80%) | $177,000,000 (210.53%) | $57,000,000 (-0.53%) | $57,302,000 (-5.37%) |
Debt Non-Current | $1,191,607,000 (-16.79%) | $1,432,000,000 (25.28%) | $1,143,000,000 (-3.70%) | $1,186,946,000 (34.39%) |
Total Liabilities | $1,553,700,000 (-23.76%) | $2,038,000,000 (38.08%) | $1,476,000,000 (-16.05%) | $1,758,128,000 (45.74%) |
Liabilities Current | $182,843,000 (-49.07%) | $359,000,000 (86.01%) | $193,000,000 (-56.85%) | $447,285,000 (96.23%) |
Liabilities Non-Current | $1,370,857,000 (-18.35%) | $1,679,000,000 (30.87%) | $1,283,000,000 (-2.12%) | $1,310,843,000 (33.98%) |
KEN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $751,304,000 (8.57%) | $692,000,000 (20.57%) | $573,957,000 (17.67%) | $487,763,000 (26.21%) |
Cost of Revenue | $607,517,000 (6.21%) | $572,000,000 (20.65%) | $474,114,000 (21.75%) | $389,414,000 (23.54%) |
Selling General & Administrative Expense | $95,949,000 (11.57%) | $86,000,000 (-13.94%) | $99,936,000 (31.97%) | $75,727,000 (51.58%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $95,949,000 (11.57%) | $86,000,000 (-13.94%) | $99,936,000 (31.97%) | $75,727,000 (51.58%) |
Interest Expense | $115,247,000 (74.62%) | $66,000,000 (30.96%) | $50,397,000 (-65.07%) | $144,295,000 (181.97%) |
Income Tax Expense | $40,552,000 (62.21%) | $25,000,000 (-34.18%) | $37,980,000 (778.15%) | $4,325,000 (-7.94%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $634,087,000 (400.52%) | -$211,000,000 (-160.34%) | $349,659,000 (-60.05%) | $875,317,000 (73.60%) |
Net Income to Non-Controlling Interests | $36,414,000 (45.66%) | $25,000,000 (167.55%) | -$37,007,000 (-167.34%) | $54,956,000 (1807.53%) |
Net Income | $597,673,000 (353.25%) | -$236,000,000 (-175.48%) | $312,652,000 (-66.39%) | $930,273,000 (83.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $597,673,000 (353.25%) | -$236,000,000 (-175.48%) | $312,652,000 (-66.39%) | $930,273,000 (83.45%) |
Weighted Average Shares | $52,765,845 (-2.08%) | $53,887,154 (0.01%) | $53,879,117 (0.01%) | $53,871,159 (0.02%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $753,472,000 (619.64%) | -$145,000,000 (-136.16%) | $401,029,000 (-62.83%) | $1,078,893,000 (91.64%) |
Gross Profit | $143,787,000 (19.82%) | $120,000,000 (20.19%) | $99,843,000 (1.52%) | $98,349,000 (38.04%) |
Operating Income | $47,838,000 (40.70%) | $34,000,000 (36659.14%) | -$93,000 (-100.41%) | $22,622,000 (6.25%) |
KEN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $135,852,000 (131.45%) | -$432,000,000 (-112.35%) | -$203,438,000 (0.98%) | -$205,451,000 (7.28%) |
Net Cash Flow from Financing | -$84,085,000 (-125.95%) | $324,000,000 (165.63%) | -$493,676,000 (-436.80%) | $146,580,000 (-42.70%) |
Net Cash Flow from Operations | $265,081,000 (-4.30%) | $277,000,000 (-64.09%) | $771,381,000 (220.70%) | $240,529,000 (160.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $316,848,000 (87.48%) | $169,000,000 (127.56%) | $74,267,000 (-59.12%) | $181,658,000 (43.69%) |
Net Cash Flow - Business Acquisitions and Disposals | $503,620,000 (242.27%) | -$354,000,000 (-176.12%) | $465,061,000 (183.21%) | -$558,919,000 (-231.72%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$54,685,000 (-124.20%) | $226,000,000 (155.90%) | -$404,308,000 (-167.69%) | $597,328,000 (207.40%) |
Capital Expenditure | -$340,667,000 (-2.61%) | -$332,000,000 (-27.78%) | -$259,820,000 (-14.76%) | -$226,412,000 (-206.33%) |
Issuance (Repayment) of Debt Securities | -$1,960,000 (-100.74%) | $266,000,000 (508.36%) | $43,724,000 (218.33%) | -$36,951,000 (-118.11%) |
Issuance (Purchase) of Equity Shares | -$10,715,000 (61.73%) | -$28,000,000 | - | - |
Payment of Dividends & Other Cash Distributions | -$200,551,000 (-33.70%) | -$150,000,000 (79.75%) | -$740,922,000 (-639.38%) | -$100,209,000 (16.57%) |
Effect of Exchange Rate Changes on Cash | $2,165,000 (130.93%) | -$7,000,000 (48.68%) | -$13,640,000 (-303.52%) | $6,702,000 (-46.83%) |
Share Based Compensation | $9,697,000 (584.85%) | -$2,000,000 (-110.61%) | $18,855,000 (2.65%) | $18,369,000 (1554.86%) |
Depreciation Amortization & Accretion | $93,437,000 (2.68%) | $91,000,000 (44.73%) | $62,876,000 (9.08%) | $57,640,000 (68.68%) |
KEN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.10% (10.40%) | 17.30% (-0.57%) | 17.40% (-13.86%) | 20.20% (9.78%) |
Profit Margin | 79.60% (333.43%) | -34.10% (-162.57%) | 54.50% (-71.42%) | 190.70% (45.35%) |
EBITDA Margin | 112.70% (1544.87%) | -7.80% (-109.65%) | 80.80% (-65.32%) | 233.00% (50.81%) |
Return on Average Equity (ROAE) | 48.80% (374.16%) | -17.80% (-222.76%) | 14.50% (-76.31%) | 61.20% (6.99%) |
Return on Average Assets (ROAA) | 14.60% (351.72%) | -5.80% (-181.69%) | 7.10% (-72.69%) | 26.00% (2.36%) |
Return on Sales (ROS) | 100.30% (577.62%) | -21.00% (-130.04%) | 69.90% (-68.40%) | 221.20% (51.82%) |
Return on Invested Capital (ROIC) | 17.50% (600.00%) | -3.50% (-138.04%) | 9.20% (-68.17%) | 28.90% (11.15%) |
Dividend Yield | 11.20% (-2.61%) | 11.50% (-79.50%) | 56.10% (658.11%) | 7.40% (0.00%) |
Price to Earnings Ratio (P/E) | 3 (154.44%) | -5.51 (-196.78%) | 5.69 (87.17%) | 3.04 (-4.97%) |
Price to Sales Ratio (P/S) | 2.39 (26.02%) | 1.9 (-38.83%) | 3.1 (-46.57%) | 5.8 (38.21%) |
Price to Book Ratio (P/B) | 1.12 (2.39%) | 1.09 (-2.07%) | 1.11 (-29.42%) | 1.58 (3.75%) |
Debt to Equity Ratio (D/E) | 0.97 (-42.98%) | 1.69 (83.33%) | 0.92 (-5.71%) | 0.98 (-13.35%) |
Earnings Per Share (EPS) | 11.34 (356.56%) | -4.42 (-176.21%) | 5.8 (-66.42%) | 17.27 (83.53%) |
Sales Per Share (SPS) | 14.24 (10.87%) | 12.84 (20.55%) | 10.65 (17.66%) | 9.05 (26.17%) |
Free Cash Flow Per Share (FCFPS) | -1.43 (-40.25%) | -1.02 (-110.75%) | 9.49 (3524.05%) | 0.26 (-22.94%) |
Book Value Per Share (BVPS) | 30.47 (36.50%) | 22.32 (-24.73%) | 29.66 (-10.92%) | 33.3 (68.09%) |
Tangible Assets Book Value Per Share (TABVPS) | 78.49 (11.68%) | 70.28 (6.63%) | 65.91 (-6.91%) | 70.8 (53.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 4 (126.67%) | -15 (-350.00%) | 6 (100.00%) | 3 (-25.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 3.23 (108.30%) | -38.94 (-848.93%) | 5.2 (62.67%) | 3.2 (-3.18%) |
Asset Turnover | 0.18 (8.24%) | 0.17 (29.77%) | 0.13 (-3.68%) | 0.14 (-29.90%) |
Current Ratio | 6.91 (126.20%) | 3.05 (-44.52%) | 5.5 (323.31%) | 1.3 (-67.78%) |
Dividends | $3.8 (36.20%) | $2.79 (-84.92%) | $18.5 (379.27%) | $3.86 (73.09%) |
Free Cash Flow (FCF) | -$75,586,000 (-37.43%) | -$55,000,000 (-110.75%) | $511,561,000 (3523.72%) | $14,117,000 (-22.80%) |
Enterprise Value (EV) | $2,736,038,730 (30.13%) | $2,102,613,328 (-12.83%) | $2,412,010,861 (-33.59%) | $3,632,235,848 (84.25%) |
Earnings Before Tax (EBT) | $638,225,000 (402.48%) | -$211,000,000 (-160.18%) | $350,632,000 (-62.48%) | $934,598,000 (82.61%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $846,909,000 (1668.35%) | -$54,000,000 (-111.64%) | $463,905,000 (-59.18%) | $1,136,533,000 (90.33%) |
Invested Capital | $4,223,197,000 (-2.67%) | $4,339,000,000 (9.10%) | $3,977,000,000 (-3.85%) | $4,136,322,000 (76.29%) |
Working Capital | $1,079,842,000 (46.52%) | $737,000,000 (-15.19%) | $869,000,000 (547.02%) | $134,308,000 (-80.59%) |
Tangible Asset Value | $4,141,432,000 (9.36%) | $3,787,000,000 (6.65%) | $3,551,000,000 (-6.90%) | $3,814,132,000 (53.74%) |
Market Capitalization | $1,794,038,730 (36.78%) | $1,311,613,328 (-26.23%) | $1,778,010,861 (-37.13%) | $2,828,235,848 (74.44%) |
Average Equity | $1,223,726,250 (-7.52%) | $1,323,250,000 (-38.45%) | $2,149,750,000 (41.46%) | $1,519,672,000 (71.38%) |
Average Assets | $4,092,810,250 (0.51%) | $4,072,000,000 (-7.03%) | $4,379,750,000 (22.40%) | $3,578,353,500 (79.40%) |
Invested Capital Average | $4,297,049,250 (2.70%) | $4,184,250,000 (-4.25%) | $4,370,000,000 (16.87%) | $3,739,080,500 (72.86%) |
Shares | 52,765,845 (-2.08%) | 53,887,154 (0.01%) | 53,879,117 (0.01%) | 53,871,159 (0.02%) |
