US Stock MarketDetailed Quotes

KEN Kenon

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25.350
-0.240-0.94%

Close Jun 7 16:00 ET

1.34BMarket Cap-6138P/E (TTM)

Kenon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.31%870M

-0.33%912.64M

-3.59%885M

-27.58%869M

48.33%1.07B

92.85%915.61M

20.47%918M

287.10%1.2B

-Cash and cash equivalents

-9.73%677M

30.21%696.84M

15.09%633M

-29.51%590M

5.04%750M

12.78%535.17M

-23.93%550M

170.00%837M

-Short-term investments

-38.73%193M

-43.28%215.8M

-31.52%252M

-23.14%279M

7,775.00%315M

166,031.88%380.44M

843.59%368M

--363M

Receivables

26.42%67M

91.96%150.81M

53.85%80M

56.25%75M

-90.00%53M

2.40%78.56M

-5.45%52M

-51.52%48M

-Accounts receivable

26.42%67M

-7.99%67.99M

53.85%80M

56.25%75M

1.92%53M

17.97%73.9M

-5.45%52M

26.32%48M

-Taxes receivable

----

77.92%8.29M

----

-7.34%4.66M

----

-Other receivables

----

--74.52M

----

Prepaid assets

----

-64.32%16.66M

----

98.75%46.7M

----

Restricted cash

----

-94.85%532K

----

--10.33M

----

Other current assets

-50.49%102M

60.91%12.23M

-31.67%41M

4.17%50M

390.48%206M

85.27%7.6M

25.00%60M

20.00%48M

Total current assets

-21.40%1.04B

3.23%1.1B

-2.32%1.01B

-23.17%998M

2.79%1.33B

82.55%1.06B

19.54%1.03B

101.71%1.3B

Non current assets

Net PPE

20.30%1.9B

40.03%1.89B

42.48%1.77B

46.83%1.78B

25.78%1.58B

10.26%1.35B

13.10%1.24B

16.38%1.22B

-Gross PPE

20.30%1.9B

36.97%2.17B

42.48%1.77B

46.83%1.78B

25.78%1.58B

8.40%1.59B

13.10%1.24B

16.38%1.22B

-Accumulated depreciation

----

-19.44%-281.77M

----

1.12%-235.92M

----

Goodwill and other intangible assets

26.94%311M

45.51%321.28M

28.38%285M

31.51%288M

9.87%245M

-1.55%220.8M

6.73%222M

2.34%219M

-Goodwill

----

64.12%192.28M

----

-1.35%117.16M

----

-Other intangible assets

----

24.47%129M

----

-1.79%103.64M

----

Investments and advances

-24.65%700M

-34.86%703.16M

-64.60%696M

-50.14%901M

-43.22%929M

-43.17%1.08B

23.49%1.97B

43.98%1.81B

Long-term notes receivables

----

490.94%30.14M

----

--5.1M

----

Financial assets

0.00%16M

-11.81%14.18M

11.76%19M

13.33%17M

0.00%16M

38.15%16.08M

70.00%17M

25.00%15M

Non current deferred assets

80.00%9M

86.68%30M

50.00%9M

-85.37%6M

-87.80%5M

-76.01%16.07M

-84.21%6M

64.00%41M

Non current prepaid assets

----

91.38%111M

47.27%81M

----

5.45%58M

1.85%55M

Other non current assets

2.86%72M

2.64%24.31M

0.00%15M

6.67%16M

--70M

-23.03%23.68M

--15M

Total non current assets

5.76%3.01B

11.14%3.01B

-17.61%2.91B

-8.14%3.09B

-11.86%2.85B

-21.59%2.71B

17.49%3.53B

29.30%3.37B

Total assets

-2.88%4.05B

8.92%4.11B

-14.14%3.92B

-12.32%4.09B

-7.68%4.17B

-6.60%3.77B

17.95%4.56B

43.66%4.67B

Liabilities

Current liabilities

Payables

6.44%380M

47.77%154.08M

87.80%231M

-66.36%222M

183.33%357M

-68.58%104.27M

-10.87%123M

385.29%660M

-accounts payable

-13.11%179M

-25.65%70.66M

89.34%231M

105.56%222M

63.49%206M

-30.38%95.04M

-11.59%122M

-20.59%108M

-Total tax payable

----

11,303.68%74.47M

--0

--1M

1,820.59%653K

--1M

----

-Dividends payable

34.00%201M

----

--150M

----

--0

--552M

-Other payable

----

4.36%8.96M

----

27.82%8.58M

----

Current accrued expenses

----

-13.49%13.24M

----

-8.31%15.31M

----

Current debt and capital lease obligation

15.15%114M

207.72%174.59M

83.10%130M

55.88%106M

65.00%99M

-0.99%56.74M

-84.12%71M

1.49%68M

-Current debt

30.49%107M

332.04%169.63M

111.11%114M

74.51%89M

100.00%82M

2.48%39.26M

-87.41%54M

2.00%51M

-Current capital lease obligation

-58.82%7M

-71.60%4.96M

-5.88%16M

0.00%17M

-10.53%17M

-7.99%17.47M

-5.56%17M

0.00%17M

Current deferred liabilities

----

--0

-93.91%1.29M

--4M

Other current liabilities

100.00%2M

160.07%2.31M

0.00%1M

-75.00%1M

-89.77%889K

-90.91%1M

-94.12%1M

Current liabilities

8.53%496M

85.93%358.8M

81.91%362M

-55.12%329M

136.79%457M

-56.86%192.98M

-67.48%199M

233.18%733M

Non current liabilities

Long term debt and capital lease obligation

17.42%1.44B

23.86%1.42B

16.67%1.31B

16.43%1.33B

1.41%1.22B

-3.61%1.14B

1.26%1.12B

7.77%1.14B

-Long term debt

14.80%1.38B

21.05%1.36B

13.71%1.25B

13.52%1.27B

0.92%1.2B

-4.10%1.12B

0.64%1.1B

7.20%1.12B

-Long term capital lease obligation

175.00%55M

180.51%56.54M

171.43%57M

42.86%20M

34.82%20.16M

50.00%21M

Non current deferred liabilities

1.54%132M

39.66%136.59M

44.21%137M

4.88%129M

0.78%130M

2.86%97.8M

-15.93%95M

10.81%123M

Derivative product liabilities

--13M

159,860.00%16M

----

-94.79%10K

----

Other non current liabilities

162.79%113M

165.49%109.88M

17.14%41M

18.18%39M

38.71%43M

43.62%41.39M

45.83%35M

37.50%33M

Total non current liabilities

21.35%1.69B

30.88%1.68B

18.77%1.49B

15.38%1.49B

2.20%1.4B

-2.11%1.28B

0.56%1.25B

8.01%1.29B

Total liabilities

18.19%2.19B

38.08%2.04B

27.43%1.85B

-10.11%1.82B

18.86%1.85B

-16.04%1.48B

-21.86%1.45B

42.95%2.03B

Shareholders'equity

Share capital

0.00%50M

0.00%50.13M

0.00%50M

-91.69%50M

-91.68%50.13M

-91.69%50M

-common stock

0.00%50M

0.00%50.13M

0.00%50M

-91.69%50M

-91.68%50.13M

-91.69%50M

Retained earnings

-33.65%895M

-27.75%1.09B

-53.82%1.08B

-36.19%1.3B

-24.13%1.35B

32.01%1.5B

148.94%2.35B

170.82%2.04B

Gains losses not affecting retained earnings

-14.08%61M

51.13%66.13M

76.32%67M

67.50%67M

26.79%71M

-14.97%43.76M

2.70%38M

17.65%40M

Total stockholders'equity

-31.56%1.01B

-24.72%1.2B

-50.68%1.2B

-33.40%1.42B

-39.66%1.47B

-10.88%1.6B

53.89%2.43B

53.38%2.13B

Noncontrolling interests

0.82%857M

24.30%866.92M

28.06%867M

67.46%849M

61.90%850M

43.33%697.43M

57.81%677M

15.23%507M

Total equity

-19.70%1.86B

-9.83%2.07B

-33.54%2.07B

-14.02%2.27B

-21.65%2.32B

0.69%2.3B

54.73%3.11B

44.21%2.64B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	20.47%918M	287.10%1.2B
-Cash and cash equivalents	-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	-23.93%550M	170.00%837M
-Short-term investments	-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	843.59%368M	--363M
Receivables	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	-5.45%52M	-51.52%48M
-Accounts receivable	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	-5.45%52M	26.32%48M
-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	-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	25.00%60M	20.00%48M
Total current assets	-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	19.54%1.03B	101.71%1.3B
Non current assets
Net PPE	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	13.10%1.24B	16.38%1.22B
-Gross PPE	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	13.10%1.24B	16.38%1.22B
-Accumulated depreciation	----	-19.44%-281.77M	-19.44%-281.77M	----	----	----	1.12%-235.92M	1.12%-235.92M	----	----
Goodwill and other intangible assets	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	6.73%222M	2.34%219M
-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	-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	23.49%1.97B	43.98%1.81B
Long-term notes receivables	----	490.94%30.14M	490.94%30.14M	----	----	----	--5.1M	--5.1M	----	----
Financial assets	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	70.00%17M	25.00%15M
Non current deferred assets	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	-84.21%6M	64.00%41M
Non current prepaid assets	----	----	----	91.38%111M	47.27%81M	----	----	----	5.45%58M	1.85%55M
Other non current assets	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	--15M	--15M
Total non current assets	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	17.49%3.53B	29.30%3.37B
Total assets	-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	17.95%4.56B	43.66%4.67B
Liabilities
Current liabilities
Payables	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	-10.87%123M	385.29%660M
-accounts payable	-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	-11.59%122M	-20.59%108M
-Total tax payable	----	11,303.68%74.47M	11,303.68%74.47M	--0	--0	--1M	1,820.59%653K	1,820.59%653K	--1M	----
-Dividends payable	34.00%201M	----	----	----	----	--150M	----	----	--0	--552M
-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	15.15%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	-84.12%71M	1.49%68M
-Current debt	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	-87.41%54M	2.00%51M
-Current capital lease obligation	-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	-5.56%17M	0.00%17M
Current deferred liabilities	----	--0	--0	--0	--0	--0	-93.91%1.29M	-93.91%1.29M	--4M	--4M
Other current liabilities	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	-90.91%1M	-94.12%1M
Current liabilities	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	-67.48%199M	233.18%733M
Non current liabilities
Long term debt and capital lease obligation	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	1.26%1.12B	7.77%1.14B
-Long term debt	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	0.64%1.1B	7.20%1.12B
-Long term capital lease obligation	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	50.00%21M	50.00%21M
Non current deferred liabilities	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	-15.93%95M	10.81%123M
Derivative product liabilities	--13M	159,860.00%16M	159,860.00%16M	----	----	----	-94.79%10K	-94.79%10K	----	----
Other non current liabilities	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	45.83%35M	37.50%33M
Total non current liabilities	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	0.56%1.25B	8.01%1.29B
Total liabilities	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	-21.86%1.45B	42.95%2.03B
Shareholders'equity
Share capital	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	-91.69%50M	-91.69%50M
-common stock	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	-91.69%50M	-91.69%50M
Retained earnings	-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	148.94%2.35B	170.82%2.04B
Gains losses not affecting retained earnings	-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	2.70%38M	17.65%40M
Total stockholders'equity	-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	53.89%2.43B	53.38%2.13B
Noncontrolling interests	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	57.81%677M	15.23%507M
Total equity	-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	54.73%3.11B	44.21%2.64B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall