Kenon Holdings Ltd.
KEN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,792,242 | $1,353,210 | $1,778,205 | $2,828,648 |
| - Cash | $1,015,851 | $696,838 | $535,000 | $474,544 |
| + Debt | $1,280,142 | $1,591,539 | $1,199,000 | $1,244,056 |
| Enterprise Value | $2,056,533 | $2,247,911 | $2,442,205 | $3,598,160 |
| Revenue | $751,304 | $691,796 | $574,000 | $487,763 |
| % Growth | 8.6% | 20.5% | 17.7% | – |
| Gross Profit | $143,787 | $119,459 | $100,000 | $98,349 |
| % Margin | 19.1% | 17.3% | 17.4% | 20.2% |
| EBITDA | $233,964 | $224,402 | -$620,118 | $80,933 |
| % Margin | 31.1% | 32.4% | -108% | 16.6% |
| Net Income | $597,673 | -$235,978 | $312,652 | $930,273 |
| % 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 | $265,081 | $276,788 | $771,000 | $240,529 |
| Capital Expenditures | -$340,667 | -$332,117 | -$270,000 | -$232,687 |
| Free Cash Flow | -$75,586 | -$55,329 | $501,000 | $7,842 |