Kenon Holdings Ltd.
KEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,792 | $1,353 | $1,778 | $2,829 |
| - Cash | $1,016 | $697 | $535 | $475 |
| + Debt | $1,280 | $1,592 | $1,199 | $1,244 |
| Enterprise Value | $2,057 | $2,248 | $2,442 | $3,598 |
| Revenue | $751 | $692 | $574 | $488 |
| % Growth | 8.6% | 20.5% | 17.7% | – |
| Gross Profit | $144 | $119 | $100 | $98 |
| % Margin | 19.1% | 17.3% | 17.4% | 20.2% |
| EBITDA | $234 | $224 | -$620 | $81 |
| % Margin | 31.1% | 32.4% | -108% | 16.6% |
| Net Income | $598 | -$236 | $313 | $930 |
| % Margin | 79.6% | -34.1% | 54.5% | 190.7% |
| EPS Diluted | 11.34 | -4.42 | 5.8 | 17.27 |
| % Growth | 356.6% | -176.2% | -66.4% | – |
| Operating Cash Flow | $265 | $277 | $771 | $241 |
| Capital Expenditures | -$341 | -$332 | -$270 | -$233 |
| Free Cash Flow | -$76 | -$55 | $501 | $8 |