US Stock MarketDetailed Quotes
KEN Kenon
- 29.660
- +0.320+1.09%
Close Dec 20 16:00 ET
1.54BMarket Cap9.27P/E (TTM)
30.200High28.740Low16.86KVolume29.330Open29.340Pre Close497.19KTurnover0.09%Turnover RatioLossP/E (Static)52.00MShares31.26052wk High1.32P/B575.96MFloat Cap19.63052wk Low3.80Dividend TTM19.42MShs Float46.249Historical High12.81%Div YieldTTM4.98%Amplitude1.907Historical Low29.487Avg Price1Lot Size
Kenon Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.66%773M | -13.58%751M | -18.31%870M | -0.33%912.64M | -0.33%912.64M | -3.59%885M | -27.58%869M | 48.33%1.07B | 92.85%915.61M | 92.85%915.61M |
| -Cash and cash equivalents | -2.84%615M | -0.68%586M | -9.73%677M | 30.21%696.84M | 30.21%696.84M | 15.09%633M | -29.51%590M | 5.04%750M | 12.78%535.17M | 12.78%535.17M |
| -Short-term investments | -37.30%158M | -40.86%165M | -38.73%193M | -43.28%215.8M | -43.28%215.8M | -31.52%252M | -23.14%279M | 7,775.00%315M | 166,031.88%380.44M | 166,031.88%380.44M |
| Receivables | 21.25%97M | 28.00%96M | 26.42%67M | 91.96%150.81M | 91.96%150.81M | 53.85%80M | 56.25%75M | -90.00%53M | 2.40%78.56M | 2.40%78.56M |
| -Accounts receivable | 21.25%97M | 28.00%96M | 26.42%67M | -7.99%67.99M | -7.99%67.99M | 53.85%80M | 56.25%75M | 1.92%53M | 17.97%73.9M | 17.97%73.9M |
| -Taxes receivable | ---- | ---- | ---- | 77.92%8.29M | 77.92%8.29M | ---- | ---- | ---- | -7.34%4.66M | -7.34%4.66M |
| -Other receivables | ---- | ---- | ---- | --74.52M | --74.52M | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | ---- | ---- | ---- | -64.32%16.66M | -64.32%16.66M | ---- | ---- | ---- | 98.75%46.7M | 98.75%46.7M |
| Restricted cash | ---- | ---- | ---- | -94.85%532K | -94.85%532K | ---- | ---- | ---- | --10.33M | --10.33M |
| Other current assets | -2.44%40M | 94.00%97M | -50.49%102M | 60.91%12.23M | 60.91%12.23M | -31.67%41M | 4.17%50M | 390.48%206M | 85.27%7.6M | 85.27%7.6M |
| Total current assets | -9.80%911M | -5.01%948M | -21.40%1.04B | 3.23%1.1B | 3.23%1.1B | -2.32%1.01B | -23.17%998M | 2.79%1.33B | 82.55%1.06B | 82.55%1.06B |
| Non current assets | ||||||||||
| Net PPE | 19.03%2.11B | 8.58%1.94B | 20.30%1.9B | 40.03%1.89B | 40.03%1.89B | 42.48%1.77B | 46.83%1.78B | 25.78%1.58B | 10.26%1.35B | 10.26%1.35B |
| -Gross PPE | 19.03%2.11B | 8.58%1.94B | 20.30%1.9B | 36.97%2.17B | 36.97%2.17B | 42.48%1.77B | 46.83%1.78B | 25.78%1.58B | 8.40%1.59B | 8.40%1.59B |
| -Accumulated depreciation | ---- | ---- | ---- | -19.44%-281.77M | -19.44%-281.77M | ---- | ---- | ---- | 1.12%-235.92M | 1.12%-235.92M |
| Goodwill and other intangible assets | 7.72%307M | 7.99%311M | 26.94%311M | 45.51%321.28M | 45.51%321.28M | 28.38%285M | 31.51%288M | 9.87%245M | -1.55%220.8M | -1.55%220.8M |
| -Goodwill | ---- | ---- | ---- | 64.12%192.28M | 64.12%192.28M | ---- | ---- | ---- | -1.35%117.16M | -1.35%117.16M |
| -Other intangible assets | ---- | ---- | ---- | 24.47%129M | 24.47%129M | ---- | ---- | ---- | -1.79%103.64M | -1.79%103.64M |
| Investments and advances | -0.43%693M | -21.42%708M | -24.65%700M | -34.86%703.16M | -34.86%703.16M | -64.60%696M | -50.14%901M | -43.22%929M | -43.17%1.08B | -43.17%1.08B |
| Long-term notes receivables | ---- | ---- | ---- | 490.94%30.14M | 490.94%30.14M | ---- | ---- | ---- | --5.1M | --5.1M |
| Financial assets | -21.05%15M | -5.88%16M | 0.00%16M | -11.81%14.18M | -11.81%14.18M | 11.76%19M | 13.33%17M | 0.00%16M | 38.15%16.08M | 38.15%16.08M |
| Non current deferred assets | 0.00%9M | 66.67%10M | 80.00%9M | 86.68%30M | 86.68%30M | 50.00%9M | -85.37%6M | -87.80%5M | -76.01%16.07M | -76.01%16.07M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 91.38%111M | 47.27%81M | ---- | ---- | ---- |
| Other non current assets | 353.33%68M | 300.00%64M | 2.86%72M | 2.64%24.31M | 2.64%24.31M | 0.00%15M | 6.67%16M | --70M | -23.03%23.68M | -23.03%23.68M |
| Total non current assets | 10.12%3.2B | -1.52%3.05B | 5.76%3.01B | 11.14%3.01B | 11.14%3.01B | -17.61%2.91B | -8.14%3.09B | -11.86%2.85B | -21.59%2.71B | -21.59%2.71B |
| Total assets | 4.98%4.11B | -2.37%3.99B | -2.88%4.05B | 8.92%4.11B | 8.92%4.11B | -14.14%3.92B | -12.32%4.09B | -7.68%4.17B | -6.60%3.77B | -6.60%3.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -44.16%129M | -10.81%198M | 6.44%380M | 47.77%154.08M | 47.77%154.08M | 87.80%231M | -66.36%222M | 183.33%357M | -68.58%104.27M | -68.58%104.27M |
| -accounts payable | -44.16%129M | -10.81%198M | -13.11%179M | -25.65%70.66M | -25.65%70.66M | 89.34%231M | 105.56%222M | 63.49%206M | -30.38%95.04M | -30.38%95.04M |
| -Total tax payable | ---- | ---- | ---- | 11,303.68%74.47M | 11,303.68%74.47M | --0 | --0 | --1M | 1,820.59%653K | 1,820.59%653K |
| -Dividends payable | ---- | ---- | 34.00%201M | ---- | ---- | ---- | ---- | --150M | ---- | ---- |
| -Other payable | ---- | ---- | ---- | 4.36%8.96M | 4.36%8.96M | ---- | ---- | ---- | 27.82%8.58M | 27.82%8.58M |
| Current accrued expenses | ---- | ---- | ---- | -13.49%13.24M | -13.49%13.24M | ---- | ---- | ---- | -8.31%15.31M | -8.31%15.31M |
| Current debt and capital lease obligation | -15.38%110M | 1.89%108M | 15.15%114M | 207.72%174.59M | 207.72%174.59M | 83.10%130M | 55.88%106M | 65.00%99M | -0.99%56.74M | -0.99%56.74M |
| -Current debt | -9.65%103M | 13.48%101M | 30.49%107M | 332.04%169.63M | 332.04%169.63M | 111.11%114M | 74.51%89M | 100.00%82M | 2.48%39.26M | 2.48%39.26M |
| -Current capital lease obligation | -56.25%7M | -58.82%7M | -58.82%7M | -71.60%4.96M | -71.60%4.96M | -5.88%16M | 0.00%17M | -10.53%17M | -7.99%17.47M | -7.99%17.47M |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -93.91%1.29M | -93.91%1.29M |
| Other current liabilities | 100.00%2M | 100.00%2M | 100.00%2M | 160.07%2.31M | 160.07%2.31M | 0.00%1M | 0.00%1M | -75.00%1M | -89.77%889K | -89.77%889K |
| Current liabilities | -33.43%241M | -6.38%308M | 8.53%496M | 85.93%358.8M | 85.93%358.8M | 81.91%362M | -55.12%329M | 136.79%457M | -56.86%192.98M | -56.86%192.98M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 8.56%1.42B | 6.57%1.41B | 17.42%1.44B | 23.86%1.42B | 23.86%1.42B | 16.67%1.31B | 16.43%1.33B | 1.41%1.22B | -3.61%1.14B | -3.61%1.14B |
| -Long term debt | 9.19%1.37B | 7.10%1.36B | 14.80%1.38B | 21.05%1.36B | 21.05%1.36B | 13.71%1.25B | 13.52%1.27B | 0.92%1.2B | -4.10%1.12B | -4.10%1.12B |
| -Long term capital lease obligation | -5.26%54M | -5.26%54M | 175.00%55M | 180.51%56.54M | 180.51%56.54M | 171.43%57M | 171.43%57M | 42.86%20M | 34.82%20.16M | 34.82%20.16M |
| Non current deferred liabilities | 0.73%138M | 0.78%130M | 1.54%132M | 39.66%136.59M | 39.66%136.59M | 44.21%137M | 4.88%129M | 0.78%130M | 2.86%97.8M | 2.86%97.8M |
| Derivative product liabilities | --26M | --17M | --13M | 159,860.00%16M | 159,860.00%16M | ---- | ---- | ---- | -94.79%10K | -94.79%10K |
| Other non current liabilities | 270.73%152M | 287.18%151M | 162.79%113M | 165.49%109.88M | 165.49%109.88M | 17.14%41M | 18.18%39M | 38.71%43M | 43.62%41.39M | 43.62%41.39M |
| Total non current liabilities | 16.81%1.74B | 14.53%1.71B | 21.35%1.69B | 30.88%1.68B | 30.88%1.68B | 18.77%1.49B | 15.38%1.49B | 2.20%1.4B | -2.11%1.28B | -2.11%1.28B |
| Total liabilities | 6.98%1.98B | 10.76%2.02B | 18.19%2.19B | 38.08%2.04B | 38.08%2.04B | 27.43%1.85B | -10.11%1.82B | 18.86%1.85B | -16.04%1.48B | -16.04%1.48B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50.13M | 0.00%50.13M | 0.00%50M | 0.00%50M | -91.69%50M | -91.68%50.13M | -91.68%50.13M |
| -common stock | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50.13M | 0.00%50.13M | 0.00%50M | 0.00%50M | -91.69%50M | -91.68%50.13M | -91.68%50.13M |
| Retained earnings | -2.95%1.05B | -22.72%1.01B | -33.65%895M | -27.75%1.09B | -27.75%1.09B | -53.82%1.08B | -36.19%1.3B | -24.13%1.35B | 32.01%1.5B | 32.01%1.5B |
| Gains losses not affecting retained earnings | -5.97%63M | -10.45%60M | -14.08%61M | 51.13%66.13M | 51.13%66.13M | 76.32%67M | 67.50%67M | 26.79%71M | -14.97%43.76M | -14.97%43.76M |
| Total stockholders'equity | -3.00%1.16B | -21.34%1.12B | -31.56%1.01B | -24.72%1.2B | -24.72%1.2B | -50.68%1.2B | -33.40%1.42B | -39.66%1.47B | -10.88%1.6B | -10.88%1.6B |
| Noncontrolling interests | 11.76%969M | 1.18%859M | 0.82%857M | 24.30%866.92M | 24.30%866.92M | 28.06%867M | 67.46%849M | 61.90%850M | 43.33%697.43M | 43.33%697.43M |
| Total equity | 3.19%2.13B | -12.91%1.98B | -19.70%1.86B | -9.83%2.07B | -9.83%2.07B | -33.54%2.07B | -14.02%2.27B | -21.65%2.32B | 0.69%2.3B | 0.69%2.3B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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