KEN Financial Statements

Balance sheet, income statement, cash flow, and dividends for Kenon Holdings Ltd (KEN).


$1.79B Market Cap.

As of 04/02/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$3.80

11.20%

36.20%

33.51%

2.98

2023

$2.79

11.50%

-84.92%

-63.12%

-1.58

2022

$18.50

56.10%

379.27%

318.97%

0.31

2021

$3.86

7.40%

73.09%

22.35%

4.47

2020

$2.23

7.40%

-

23.70%

4.22

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%)