NumFin

Kenon Holdings Ltd.

Sümbol: KEN

NYSE

24.75

USD

Turuhind täna

  • -5.6203

    P/E suhe

  • 0.0000

    PEG suhe

  • 1.33B

    MRK Cap

  • 0.16%

    DIV tootlus

Kenon Holdings Ltd. (KEN) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Kenon Holdings Ltd. (KEN) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes Kenon Holdings Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0913.2926474.8
286
147.2
181.1
1424
417
692.7
0.3
700.8
503

balance-sheet.row.short-term-investments

0215.83910.2
0.1
33.6
49.9
7
90
308.7
226.8
29.8
89

balance-sheet.row.net-receivables

0150.87471.7
48
54.1
44
44
295
127.2
201
409.4
323

balance-sheet.row.inventory

001.91.7
564
122.4
97.3
0
92
50.4
55.3
150.2
174

balance-sheet.row.other-current-assets

032.1599.1
22
5.9
5.4
36
50
45.3
31.8
22.5
98

balance-sheet.row.total-current-assets

010961062581.6
920
329.5
327.7
1504
854
915.5
0.3
1313.9
1098

balance-sheet.row.property-plant-equipment-net

01889.313221223.7
905
684.8
635.1
616
3497
2959.9
0.4
3860.5
3823

balance-sheet.row.goodwill

0192.3117.2118.8
0.1
0.1
0.3
0.5
96.1
58.1
65.9
72.7
75

balance-sheet.row.intangible-assets

0129103.6105.5
1.3
1.1
1
1.2
280.7
89.1
78.7
88.9
86

balance-sheet.row.goodwill-and-intangible-assets

0321.3221224.3
1
1.2
1.3
2
377
147.2
144.7
161.6
161

balance-sheet.row.long-term-investments

0763.710791899.5
604
197.1
161.2
122
208
369
435.8
540.5
581

balance-sheet.row.tax-assets

015.9649.3
7
1.5
0.6
205.5
25
2.7
42.6
28.2
0

balance-sheet.row.other-non-current-assets

022.28290.4
45
294.2
329.2
76.5
177
88.5
-623
80
-4565

balance-sheet.row.total-non-current-assets

03012.427103487.1
1562
1178.8
1127.4
1022
4284
3567.3
0.4
4670.8
4565

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
315

balance-sheet.row.total-assets

04108.437724068.7
2482
1508.4
1455.1
2526
5138
4482.8
0.8
5984.7
5978

balance-sheet.row.account-payables

070.7134136.5
128
15.4
25.1
59
286
145.5
0.3
510.3
458

balance-sheet.row.short-term-debt

0174.65657.3
61
46.5
23.2
448
483
352.7
161.5
2125.4
0

balance-sheet.row.tax-payables

074.510
0
0
6.9
172
9
4.7
6.8
14.8
0

balance-sheet.row.long-term-debt-total

01360.411431186.8
876
581.8
563.2
589
2830
2364.9
2215.9
1926.6
2710

Deferred Revenue Non Current

056.500.2
7
29.5
26.8
26.9
89
35.6
27.3
101
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0113.538.7
39
14.6
34.7
0.5
275.1
153.8
-163
258.9
715

balance-sheet.row.total-non-current-liabilities

01679.412831341.1
978
691.6
649.5
669
3199
2565.8
2384.2
2113.3
2710

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
-2384.2
0
647

balance-sheet.row.capital-lease-obligations

056.53733.9
18
6
0
0
7
25.7
29.6
441.2
0

balance-sheet.row.total-liab

02038.214761788.4
1206
796.6
739.4
1475
4244
3219.2
0.4
5033.5
4530

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

050.150602.5
602
602.5
602.5
1267
1267
1267.2
3.5
662.7
1135

balance-sheet.row.retained-earnings

0108715051139.8
460
-10.9
28.9
-305
-603
-191.3
-7.6
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

066.14351.5
5
31.9
17.7
21
17
-14.7
4.5
51
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0
0
78

balance-sheet.row.total-stockholders-equity

01203.315981793.7
1067
623.4
649
983
681
1061.2
0.4
713.7
1213

balance-sheet.row.total-liabilities-and-stockholders-equity

04108.437724068.7
2482
1508.4
1455.1
2526
5138
4482.8
0.8
5984.7
0

balance-sheet.row.minority-interest

0866.9698486.6
209
88.4
66.7
68
213
202.3
211.7
237.5
235

balance-sheet.row.total-equity

02070.222962280.3
1276
711.8
715.7
1051
894
1263.6
212.1
951.2
1448

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

0979.51470.21899.7
604
230.6
211.1
128.8
297.8
677.7
662.6
570.3
670

balance-sheet.row.total-debt

01591.511991244.1
937
628.3
586.5
1037
3313
2717.6
2377.4
4052
0

balance-sheet.row.net-debt

0894.2664769.5
651
481.1
455.3
-380
2986
2333.6
2377.1
3381.1
-414

Rahavoogude aruanne

Kenon Holdings Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

0-236350875.3
504
2.4
444.8
269
-394
95.9
488.9
-615.9
-440.1

cash-flows.row.depreciation-and-amortization

090.96357.6
34
32.1
30.4
178
172
120
188.2
238.6
234.7

cash-flows.row.deferred-income-tax

025.2384.3
7
22
16.2
278
59
62.4
100.3
70.7
40.4

cash-flows.row.stock-based-compensation

0-1.52018.4
1
1.5
1.8
1
1
0.9
8.4
4.5
4.1

cash-flows.row.change-in-working-capital

0-12.4-40-1.6
35
-1.6
-26.1
-628
-128
-23.4
80.2
49.5
-16.9

cash-flows.row.account-receivables

0-2.9-28.8-1.2
-9.7
4.3
0
0
0
0
0.4
0
0

cash-flows.row.inventory

0000
-0.5
2.5
0
1
-40
4.4
22
16.9
-14.9

cash-flows.row.account-payables

0-9.5-10.1-0.4
45.1
-6
0
0
0
0
7.9
0
0

cash-flows.row.other-working-capital

00-1.10
0.1
-2.5
0
-629
-88
-27.7
49.9
32.5
-2

cash-flows.row.other-non-cash-items

0400.5340-713.5
-489
28.9
-414.8
294
452
34.4
-455.6
509.6
346.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-332.1-270-232.7
-74
-34.4
-69.4
-238
-290
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-436.7
-320.7
-417.4

cash-flows.row.acquisitions-net

0-261.2461-553.9
206
0.9
120.8
803
-317
-138.7
-195.8
-130.2
-64.1

cash-flows.row.purchases-of-investments

0-81.6-670-5.6
-4
-4.1
-13.6
2
-4
-129.2
-18.1
-18.2
-31.7

cash-flows.row.sales-maturities-of-investments

0225.832367.1
1
2.2
18.5
5
17
13.2
9.9
90.7
78.1

cash-flows.row.other-investing-activites

00-47519.7
-351
30.4
-169.7
13
194
50.5
-241.6
100.6
114.7

cash-flows.row.net-cash-used-for-investing-activites

0-449.2-203-205.5
-222
-5
-113.4
585
-400
-736.9
-882.3
-277.6
-320.4

cash-flows.row.debt-repayment

0-266.4-56-562
-141
-30.1
-376.4
-1506
-444
-138.3
-173.9
-213.8
-338.7

cash-flows.row.common-stock-issued

0532.7193.1142.3
217
76.4
0
100
9
6.1
19.6
27.6
47.6

cash-flows.row.common-stock-repurchased

0-28.1-193.1-142.3
329
-21.3
0
1633.4
643.7
0
0
0
-0.7

cash-flows.row.dividends-paid

0-150.4-741-100.2
-120
-65.2
-764.8
-0.4
-0.7
0
0
0
-221.8

cash-flows.row.other-financing-activites

0214303808.8
-29
-33.5
-76.4
-130
-33
364.7
583.9
467.1
635.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0301.8-494146.6
256
-73.6
-1217.6
97
175
232.5
429.6
280.9
122.3

cash-flows.row.effect-of-forex-changes-on-cash

0-7.5-146.7
13
9.3
-7.7
16
6
-11.9
-18.6
-0.4
2.5

cash-flows.row.net-change-in-cash

0116.260188.4
139
16
-1286.3
1090
-57
-226.1
-60.9
259.9
-26.9

cash-flows.row.cash-at-end-of-period

0697.4535474.5
286
147.2
131.1
1417
327
384
610.1
671
411.1

cash-flows.row.cash-at-beginning-of-period

0581.2475286.2
147
131.1
1417.4
327
384
610.1
671
411.1
438

cash-flows.row.operating-cash-flow

0266.6771240.5
92
85.4
52.4
392
162
290.2
410.4
257
168.7

cash-flows.row.capital-expenditure

0-332.1-270-232.7
-74
-34.4
-69.4
-238
-290
-532.7
-436.7
-320.7
-417.4

cash-flows.row.free-cash-flow

0-65.55017.8
18
51
-17.1
154
-128
-242.5
-26.3
-63.7
-248.7

Kasumiaruande rida

Kenon Holdings Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. KEN brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0691.8574487.8
386
373.5
364
366
1874
1289.1
1372.2
873.4
577.3

income-statement-row.row.cost-of-revenue

0585.3474389.4
315
287.2
289.3
298
1519
973.8
1081.6
664.2
446.4

income-statement-row.row.gross-profit

0106.510098.3
71
86.3
74.7
68
355
315.3
290.7
209.2
130.9

income-statement-row.row.gross-profit-ratio

0000
0
0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00-32.7
-2
-9.6
2.1
1
21
15.4
5.9
4.3
6

income-statement-row.row.operating-expenses

071.89775.1
48
25.3
-27.9
56
282
110.9
145.1
73.7
69.7

income-statement-row.row.cost-and-expenses

0657.1571464.5
363
312.5
261.4
354
1801
1084.7
1226.7
737.9
516.1

income-statement-row.row.interest-income

036.8450.2
14
17.7
27
3
19
13.4
2.2
0.4
0.1

income-statement-row.row.interest-expense

052.35051.9
51
22.4
30.4
70
190
124.2
108.2
67.7
35.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-20-778-307.8
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-48.1
362.3
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64.7
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-32.7
-2
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2.1
1
21
15.4
5.9
4.3
6

income-statement-row.row.total-operating-expenses

0-20-778-307.8
303
-48.1
362.3
-81
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64.7
65.4
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-37.5

income-statement-row.row.interest-expense

052.35051.9
51
22.4
30.4
70
190
124.2
108.2
67.7
35.9

income-statement-row.row.depreciation-and-amortization

090.96357.6
34
32.1
30.4
178
172
120
188.2
238.6
234.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

034.711661187.4
198
42.6
102.6
42
152
455.8
374.1
136.5
78.9

income-statement-row.row.income-before-tax

014.7388879.6
501
-5.5
462
-136
-335
158.3
109.3
-54.1
-9.3

income-statement-row.row.income-tax-expense

025.2384.3
5
16.7
11.5
73
59
62.4
90.8
49.3
21.8

income-statement-row.row.net-income

0-236312.7930.3
507.1
-22.2
434.2
237
-412
73
467.5
-631.1
-452.4
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Korduma kippuv küsimus

Mis on Kenon Holdings Ltd. (KEN) koguvara?

Kenon Holdings Ltd. (KEN) koguvara on 4108439999.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.167.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.203.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.322.

Mis on ettevõtte kogutulu?

Kogutulu on 0.089.

Mis on Kenon Holdings Ltd. (KEN) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -235978000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1591539000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 71801000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.