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KEN Kenon

Watchlist

31.560
-0.590-1.84%

Close Dec 27 16:00 ET

31.560
0.0000.00%

Post 20:01 ET

1.64BMarket Cap9.86P/E (TTM)

Kenon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-3.59%885M

-27.58%869M

48.33%1.07B

92.85%915.61M

-Cash and cash equivalents

-2.84%615M

-0.68%586M

-9.73%677M

30.21%696.84M

15.09%633M

-29.51%590M

5.04%750M

12.78%535.17M

-Short-term investments

-37.30%158M

-40.86%165M

-38.73%193M

-43.28%215.8M

-31.52%252M

-23.14%279M

7,775.00%315M

166,031.88%380.44M

Receivables

21.25%97M

28.00%96M

26.42%67M

91.96%150.81M

53.85%80M

56.25%75M

-90.00%53M

2.40%78.56M

-Accounts receivable

21.25%97M

28.00%96M

26.42%67M

-7.99%67.99M

53.85%80M

56.25%75M

1.92%53M

17.97%73.9M

-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

-2.44%40M

94.00%97M

-50.49%102M

60.91%12.23M

-31.67%41M

4.17%50M

390.48%206M

85.27%7.6M

Total current assets

-9.80%911M

-5.01%948M

-21.40%1.04B

3.23%1.1B

-2.32%1.01B

-23.17%998M

2.79%1.33B

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

42.48%1.77B

46.83%1.78B

25.78%1.58B

10.26%1.35B

-Gross PPE

19.03%2.11B

8.58%1.94B

20.30%1.9B

36.97%2.17B

42.48%1.77B

46.83%1.78B

25.78%1.58B

8.40%1.59B

-Accumulated depreciation

----

-19.44%-281.77M

----

1.12%-235.92M

Goodwill and other intangible assets

7.72%307M

7.99%311M

26.94%311M

45.51%321.28M

28.38%285M

31.51%288M

9.87%245M

-1.55%220.8M

-Goodwill

----

64.12%192.28M

----

-1.35%117.16M

-Other intangible assets

----

24.47%129M

----

-1.79%103.64M

Investments and advances

-0.43%693M

-21.42%708M

-24.65%700M

-34.86%703.16M

-64.60%696M

-50.14%901M

-43.22%929M

-43.17%1.08B

Long-term notes receivables

----

490.94%30.14M

----

--5.1M

Financial assets

-21.05%15M

-5.88%16M

0.00%16M

-11.81%14.18M

11.76%19M

13.33%17M

0.00%16M

38.15%16.08M

Non current deferred assets

0.00%9M

66.67%10M

80.00%9M

86.68%30M

50.00%9M

-85.37%6M

-87.80%5M

-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

0.00%15M

6.67%16M

--70M

-23.03%23.68M

Total non current assets

10.12%3.2B

-1.52%3.05B

5.76%3.01B

11.14%3.01B

-17.61%2.91B

-8.14%3.09B

-11.86%2.85B

-21.59%2.71B

Total assets

4.98%4.11B

-2.37%3.99B

-2.88%4.05B

8.92%4.11B

-14.14%3.92B

-12.32%4.09B

-7.68%4.17B

-6.60%3.77B

Liabilities

Current liabilities

Payables

-44.16%129M

-10.81%198M

6.44%380M

47.77%154.08M

87.80%231M

-66.36%222M

183.33%357M

-68.58%104.27M

-accounts payable

-44.16%129M

-10.81%198M

-13.11%179M

-25.65%70.66M

89.34%231M

105.56%222M

63.49%206M

-30.38%95.04M

-Total tax payable

----

11,303.68%74.47M

--0

--1M

1,820.59%653K

-Dividends payable

----

34.00%201M

----

--150M

----

-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

-15.38%110M

1.89%108M

15.15%114M

207.72%174.59M

83.10%130M

55.88%106M

65.00%99M

-0.99%56.74M

-Current debt

-9.65%103M

13.48%101M

30.49%107M

332.04%169.63M

111.11%114M

74.51%89M

100.00%82M

2.48%39.26M

-Current capital lease obligation

-56.25%7M

-58.82%7M

-71.60%4.96M

-5.88%16M

0.00%17M

-10.53%17M

-7.99%17.47M

Current deferred liabilities

----

--0

-93.91%1.29M

Other current liabilities

100.00%2M

160.07%2.31M

0.00%1M

-75.00%1M

-89.77%889K

Current liabilities

-33.43%241M

-6.38%308M

8.53%496M

85.93%358.8M

81.91%362M

-55.12%329M

136.79%457M

-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

16.67%1.31B

16.43%1.33B

1.41%1.22B

-3.61%1.14B

-Long term debt

9.19%1.37B

7.10%1.36B

14.80%1.38B

21.05%1.36B

13.71%1.25B

13.52%1.27B

0.92%1.2B

-4.10%1.12B

-Long term capital lease obligation

-5.26%54M

175.00%55M

180.51%56.54M

171.43%57M

42.86%20M

34.82%20.16M

Non current deferred liabilities

0.73%138M

0.78%130M

1.54%132M

39.66%136.59M

44.21%137M

4.88%129M

0.78%130M

2.86%97.8M

Derivative product liabilities

--26M

--17M

--13M

159,860.00%16M

----

-94.79%10K

Other non current liabilities

270.73%152M

287.18%151M

162.79%113M

165.49%109.88M

17.14%41M

18.18%39M

38.71%43M

43.62%41.39M

Total non current liabilities

16.81%1.74B

14.53%1.71B

21.35%1.69B

30.88%1.68B

18.77%1.49B

15.38%1.49B

2.20%1.4B

-2.11%1.28B

Total liabilities

6.98%1.98B

10.76%2.02B

18.19%2.19B

38.08%2.04B

27.43%1.85B

-10.11%1.82B

18.86%1.85B

-16.04%1.48B

Shareholders'equity

Share capital

0.00%50M

0.00%50.13M

0.00%50M

-91.69%50M

-91.68%50.13M

-common stock

0.00%50M

0.00%50.13M

0.00%50M

-91.69%50M

-91.68%50.13M

Retained earnings

-2.95%1.05B

-22.72%1.01B

-33.65%895M

-27.75%1.09B

-53.82%1.08B

-36.19%1.3B

-24.13%1.35B

32.01%1.5B

Gains losses not affecting retained earnings

-5.97%63M

-10.45%60M

-14.08%61M

51.13%66.13M

76.32%67M

67.50%67M

26.79%71M

-14.97%43.76M

Total stockholders'equity

-3.00%1.16B

-21.34%1.12B

-31.56%1.01B

-24.72%1.2B

-50.68%1.2B

-33.40%1.42B

-39.66%1.47B

-10.88%1.6B

Noncontrolling interests

11.76%969M

1.18%859M

0.82%857M

24.30%866.92M

28.06%867M

67.46%849M

61.90%850M

43.33%697.43M

Total equity

3.19%2.13B

-12.91%1.98B

-19.70%1.86B

-9.83%2.07B

-33.54%2.07B

-14.02%2.27B

-21.65%2.32B

0.69%2.3B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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

Heat List

Overall

No Data