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Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V. more
| Time Frame | KEN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.55% | 2.07% | -0.35% |
| 1-Month Return | 11.44% | 0.81% | 1.9% |
| 3-Month Return | 39.93% | -5.56% | 4.73% |
| 6-Month Return | 47.06% | 5.79% | 10.87% |
| 1-Year Return | 107.3% | 10.22% | 16.88% |
| 3-Year Return | 102.64% | 21.83% | 73.95% |
| 5-Year Return | 140.54% | 38.29% | 82.73% |
| 10-Year Return | 651.76% | 96.96% | 269.09% |
| Time Frame | KEN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -55.72% | 191.05% | -16.71% |
| 1-Month Return | 273.54% | 10.31% | 25.73% |
| 3-Month Return | 290.62% | -20.71% | 20.61% |
| 6-Month Return | 118.60% | 12.09% | 23.27% |
| 1-Year Return | 107.30% | 10.22% | 16.88% |
| 3-Year Return | 26.54% | 6.80% | 20.27% |
| 5-Year Return | 19.19% | 6.70% | 12.81% |
| 10-Year Return | 22.35% | 7.01% | 13.95% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 386.00M | 487.76M | 574.00M | 691.80M | 751.30M | [{"date":"2020-12-31","value":51.38,"profit":true},{"date":"2021-12-31","value":64.92,"profit":true},{"date":"2022-12-31","value":76.4,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 315.00M | 389.41M | 474.00M | 572.34M | 607.52M | [{"date":"2020-12-31","value":51.85,"profit":true},{"date":"2021-12-31","value":64.1,"profit":true},{"date":"2022-12-31","value":78.02,"profit":true},{"date":"2023-12-31","value":94.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 71.00M | 98.35M | 100.00M | 119.46M | 143.79M | [{"date":"2020-12-31","value":49.38,"profit":true},{"date":"2021-12-31","value":68.4,"profit":true},{"date":"2022-12-31","value":69.55,"profit":true},{"date":"2023-12-31","value":83.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 18.39% | 20.16% | 17.42% | 17.27% | 19.14% | [{"date":"2020-12-31","value":91.22,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.4,"profit":true},{"date":"2023-12-31","value":85.64,"profit":true},{"date":"2024-12-31","value":94.92,"profit":true}] |
| Operating Expenses | 48.00M | 75.06M | 97.00M | 76.90M | 96.28M | [{"date":"2020-12-31","value":49.48,"profit":true},{"date":"2021-12-31","value":77.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.27,"profit":true},{"date":"2024-12-31","value":99.26,"profit":true}] |
| Operating Income | 198.00M | 1.19B | 1.17B | 42.56M | 47.51M | [{"date":"2020-12-31","value":16.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.19,"profit":true},{"date":"2023-12-31","value":3.58,"profit":true},{"date":"2024-12-31","value":4,"profit":true}] |
| Total Non-Operating Income/Expense | 454.06M | 721.29M | 347.59M | (284.53M) | (24.22M) | [{"date":"2020-12-31","value":62.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.19,"profit":true},{"date":"2023-12-31","value":-39.45,"profit":false},{"date":"2024-12-31","value":-3.36,"profit":false}] |
| Pre-Tax Income | 501.00M | 879.64M | 388.00M | (185.75M) | 93.32M | [{"date":"2020-12-31","value":56.95,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.11,"profit":true},{"date":"2023-12-31","value":-21.12,"profit":false},{"date":"2024-12-31","value":10.61,"profit":true}] |
| Income Taxes | 5.00M | 4.33M | 38.00M | 25.20M | 40.55M | [{"date":"2020-12-31","value":12.33,"profit":true},{"date":"2021-12-31","value":10.67,"profit":true},{"date":"2022-12-31","value":93.71,"profit":true},{"date":"2023-12-31","value":62.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 496.00M | 875.32M | 350.00M | (210.95M) | 52.77M | [{"date":"2020-12-31","value":56.67,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.99,"profit":true},{"date":"2023-12-31","value":-24.1,"profit":false},{"date":"2024-12-31","value":6.03,"profit":true}] |
| Income From Continuous Operations | 495.75M | 875.32M | 349.66M | (1.06B) | 52.77M | [{"date":"2020-12-31","value":56.64,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.95,"profit":true},{"date":"2023-12-31","value":-120.91,"profit":false},{"date":"2024-12-31","value":6.03,"profit":true}] |
| Income From Discontinued Operations | 8.48M | - | - | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 507.11M | 930.27M | 312.65M | (235.98M) | 597.67M | [{"date":"2020-12-31","value":54.51,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.61,"profit":true},{"date":"2023-12-31","value":-25.37,"profit":false},{"date":"2024-12-31","value":64.25,"profit":true}] |
| EPS (Diluted) | 9.21 | 17.25 | 5.81 | (4.38) | 11.34 | [{"date":"2020-12-31","value":53.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.66,"profit":true},{"date":"2023-12-31","value":-25.37,"profit":false},{"date":"2024-12-31","value":65.73,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 26.36% | 17.68% | 20.52% | 8.60% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.06,"profit":true},{"date":"2023-12-31","value":77.84,"profit":true},{"date":"2024-12-31","value":32.63,"profit":true}] |
| Cost of Revenue | - | 23.62% | 21.72% | 20.75% | 6.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.95,"profit":true},{"date":"2023-12-31","value":87.82,"profit":true},{"date":"2024-12-31","value":26.02,"profit":true}] |
| Gross Profit | - | 38.52% | 1.68% | 19.46% | 20.37% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.36,"profit":true},{"date":"2023-12-31","value":50.52,"profit":true},{"date":"2024-12-31","value":52.87,"profit":true}] |
| Gross Margin | - | 9.62% | (13.60%) | (0.88%) | 10.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":88.82,"profit":true},{"date":"2022-12-31","value":-125.54,"profit":false},{"date":"2023-12-31","value":-8.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 56.37% | 29.24% | (20.73%) | 25.21% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.87,"profit":true},{"date":"2023-12-31","value":-36.77,"profit":false},{"date":"2024-12-31","value":44.73,"profit":true}] |
| Operating Income | - | 499.72% | (1.81%) | (96.35%) | 11.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.36,"profit":false},{"date":"2023-12-31","value":-19.28,"profit":false},{"date":"2024-12-31","value":2.32,"profit":true}] |
| Total Non-Operating Income/Expense | - | 58.85% | (51.81%) | (181.86%) | (91.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-88.03,"profit":false},{"date":"2023-12-31","value":-309.01,"profit":false},{"date":"2024-12-31","value":-155.45,"profit":false}] |
| Pre-Tax Income | - | 75.58% | (55.89%) | (147.87%) | (150.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.95,"profit":false},{"date":"2023-12-31","value":-195.66,"profit":false},{"date":"2024-12-31","value":-198.79,"profit":false}] |
| Income Taxes | - | (13.50%) | 778.61% | (33.69%) | 60.93% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.33,"profit":false},{"date":"2024-12-31","value":7.83,"profit":true}] |
| Income After Taxes | - | 76.48% | (60.01%) | (160.27%) | (125.02%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.48,"profit":false},{"date":"2023-12-31","value":-209.57,"profit":false},{"date":"2024-12-31","value":-163.47,"profit":false}] |
| Income From Continuous Operations | - | 76.56% | (60.05%) | (402.68%) | (104.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.44,"profit":false},{"date":"2023-12-31","value":-525.93,"profit":false},{"date":"2024-12-31","value":-137.12,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 83.45% | (66.39%) | (175.48%) | (353.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-79.56,"profit":false},{"date":"2023-12-31","value":-210.28,"profit":false},{"date":"2024-12-31","value":-423.35,"profit":false}] |
| EPS (Diluted) | - | 87.30% | (66.34%) | (175.37%) | (359.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-75.99,"profit":false},{"date":"2023-12-31","value":-200.89,"profit":false},{"date":"2024-12-31","value":-411.35,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 237.00M | 159.30M | 183.00M | 196.00M | 265.00M | [{"date":"2024-09-30","value":89.43,"profit":true},{"date":"2024-12-31","value":60.11,"profit":true},{"date":"2025-03-31","value":69.06,"profit":true},{"date":"2025-06-30","value":73.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 181.00M | 138.52M | 156.00M | 167.00M | 196.00M | [{"date":"2024-09-30","value":92.35,"profit":true},{"date":"2024-12-31","value":70.67,"profit":true},{"date":"2025-03-31","value":79.59,"profit":true},{"date":"2025-06-30","value":85.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 56.00M | 20.79M | 27.00M | 29.00M | 69.00M | [{"date":"2024-09-30","value":81.16,"profit":true},{"date":"2024-12-31","value":30.13,"profit":true},{"date":"2025-03-31","value":39.13,"profit":true},{"date":"2025-06-30","value":42.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 23.63% | 13.05% | 14.75% | 14.80% | 26.04% | [{"date":"2024-09-30","value":90.75,"profit":true},{"date":"2024-12-31","value":50.11,"profit":true},{"date":"2025-03-31","value":56.66,"profit":true},{"date":"2025-06-30","value":56.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 19.00M | 164.80M | 18.00M | 31.00M | 35.00M | [{"date":"2024-09-30","value":11.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":10.92,"profit":true},{"date":"2025-06-30","value":18.81,"profit":true},{"date":"2025-09-30","value":21.24,"profit":true}] |
| Operating Income | 37.00M | (5.50M) | 9.00M | (2.00M) | 34.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.85,"profit":false},{"date":"2025-03-31","value":24.32,"profit":true},{"date":"2025-06-30","value":-5.41,"profit":false},{"date":"2025-09-30","value":91.89,"profit":true}] |
| Total Non-Operating Income/Expense | (11.00M) | (86.18M) | 16.00M | (3.00M) | 35.00M | [{"date":"2024-09-30","value":-31.43,"profit":false},{"date":"2024-12-31","value":-246.23,"profit":false},{"date":"2025-03-31","value":45.71,"profit":true},{"date":"2025-06-30","value":-8.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | 60.00M | (91.68M) | 36.00M | 7.00M | 82.00M | [{"date":"2024-09-30","value":73.17,"profit":true},{"date":"2024-12-31","value":-111.8,"profit":false},{"date":"2025-03-31","value":43.9,"profit":true},{"date":"2025-06-30","value":8.54,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | 6.00M | - | 9.00M | 1.00M | 15.00M | [{"date":"2024-09-30","value":40,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":60,"profit":true},{"date":"2025-06-30","value":6.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 54.00M | - | 27.00M | 6.00M | 67.00M | [{"date":"2024-09-30","value":80.6,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":40.3,"profit":true},{"date":"2025-06-30","value":8.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | 54.00M | (118.23M) | 27.00M | 6.00M | 67.00M | [{"date":"2024-09-30","value":80.6,"profit":true},{"date":"2024-12-31","value":-176.46,"profit":false},{"date":"2025-03-31","value":40.3,"profit":true},{"date":"2025-06-30","value":8.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 43.00M | 434.67M | 12.00M | 5.00M | 25.00M | [{"date":"2024-09-30","value":9.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":2.76,"profit":true},{"date":"2025-06-30","value":1.15,"profit":true},{"date":"2025-09-30","value":5.75,"profit":true}] |
| EPS (Diluted) | 0.81 | 8.25 | 8.26 | 0.10 | 0.48 | [{"date":"2024-09-30","value":9.87,"profit":true},{"date":"2024-12-31","value":99.87,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.15,"profit":true},{"date":"2025-09-30","value":5.78,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (32.78%) | 14.87% | 7.10% | 35.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-93.12,"profit":false},{"date":"2025-03-31","value":42.25,"profit":true},{"date":"2025-06-30","value":20.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (23.47%) | 12.62% | 7.05% | 17.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-135.16,"profit":false},{"date":"2025-03-31","value":72.68,"profit":true},{"date":"2025-06-30","value":40.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | (62.88%) | 29.89% | 7.41% | 137.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-45.59,"profit":false},{"date":"2025-03-31","value":21.67,"profit":true},{"date":"2025-06-30","value":5.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | (44.78%) | 13.07% | 0.28% | 75.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.93,"profit":false},{"date":"2025-03-31","value":17.2,"profit":true},{"date":"2025-06-30","value":0.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | 767.36% | (89.08%) | 72.22% | 12.90% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.61,"profit":false},{"date":"2025-06-30","value":9.41,"profit":true},{"date":"2025-09-30","value":1.68,"profit":true}] |
| Operating Income | - | (114.85%) | (263.79%) | (122.22%) | (1800.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 683.46% | (118.57%) | (118.75%) | (1266.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.35,"profit":false},{"date":"2025-06-30","value":-17.37,"profit":false},{"date":"2025-09-30","value":-185.33,"profit":false}] |
| Pre-Tax Income | - | (252.79%) | (139.27%) | (80.56%) | 1071.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-23.59,"profit":false},{"date":"2025-03-31","value":-13,"profit":false},{"date":"2025-06-30","value":-7.52,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | - | - | - | (88.89%) | 1400.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-6.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | - | - | - | (77.78%) | 1016.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":-7.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (318.94%) | (122.84%) | (77.78%) | 1016.67% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.37,"profit":false},{"date":"2025-03-31","value":-12.08,"profit":false},{"date":"2025-06-30","value":-7.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 910.87% | (97.24%) | (58.33%) | 400.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.68,"profit":false},{"date":"2025-06-30","value":-6.4,"profit":false},{"date":"2025-09-30","value":43.91,"profit":true}] |
| EPS (Diluted) | - | 912.28% | 0.13% | (98.85%) | 400.10% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.01,"profit":true},{"date":"2025-06-30","value":-10.83,"profit":false},{"date":"2025-09-30","value":43.86,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 920.00M | 581.59M | 1.06B | 1.10B | 1.26B | [{"date":"2020-12-31","value":72.86,"profit":true},{"date":"2021-12-31","value":46.06,"profit":true},{"date":"2022-12-31","value":84.11,"profit":true},{"date":"2023-12-31","value":86.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 1.56B | 3.49B | 2.71B | 3.01B | 2.95B | [{"date":"2020-12-31","value":44.79,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":77.72,"profit":true},{"date":"2023-12-31","value":86.39,"profit":true},{"date":"2024-12-31","value":84.61,"profit":true}] |
| Total Assets | 2.48B | 4.07B | 3.77B | 4.11B | 4.21B | [{"date":"2020-12-31","value":58.91,"profit":true},{"date":"2021-12-31","value":96.57,"profit":true},{"date":"2022-12-31","value":89.53,"profit":true},{"date":"2023-12-31","value":97.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 228.00M | 447.29M | 193.00M | 358.80M | 182.84M | [{"date":"2020-12-31","value":50.97,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.15,"profit":true},{"date":"2023-12-31","value":80.22,"profit":true},{"date":"2024-12-31","value":40.88,"profit":true}] |
| Non-current Liabilities | 978.00M | 1.34B | 1.28B | 1.68B | 1.37B | [{"date":"2020-12-31","value":58.23,"profit":true},{"date":"2021-12-31","value":79.86,"profit":true},{"date":"2022-12-31","value":76.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":81.63,"profit":true}] |
| Total Liabilities | 1.21B | 1.79B | 1.48B | 2.04B | 1.55B | [{"date":"2020-12-31","value":59.17,"profit":true},{"date":"2021-12-31","value":87.74,"profit":true},{"date":"2022-12-31","value":72.42,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":76.23,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 602.00M | 602.45M | 50.00M | 50.13M | 50.13M | [{"date":"2020-12-31","value":99.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.3,"profit":true},{"date":"2023-12-31","value":8.32,"profit":true},{"date":"2024-12-31","value":8.32,"profit":true}] |
| Retained Earnings | 460.00M | 1.14B | 1.50B | 1.09B | 1.49B | [{"date":"2020-12-31","value":30.56,"profit":true},{"date":"2021-12-31","value":75.73,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.23,"profit":true},{"date":"2024-12-31","value":99.08,"profit":true}] |
| Other Stockholders' Equity | 404.08M | 25.68M | 1.21M | (3.66M) | 2.62M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":6.36,"profit":true},{"date":"2022-12-31","value":0.3,"profit":true},{"date":"2023-12-31","value":-0.91,"profit":false},{"date":"2024-12-31","value":0.65,"profit":true}] |
| Total Shareholders' equity | 1.07B | 1.79B | 1.60B | 1.20B | 1.61B | [{"date":"2020-12-31","value":59.49,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.09,"profit":true},{"date":"2023-12-31","value":67.09,"profit":true},{"date":"2024-12-31","value":89.64,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.27B | 3.58B | 3.07B | 3.24B | 3.16B | [{"date":"2020-12-31","value":63.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.82,"profit":true},{"date":"2023-12-31","value":90.49,"profit":true},{"date":"2024-12-31","value":88.26,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (36.78%) | 82.60% | 3.21% | 15.20% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.88,"profit":true},{"date":"2024-12-31","value":18.41,"profit":true}] |
| Non-current Assets | - | 123.24% | (22.28%) | 11.16% | (2.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.08,"profit":false},{"date":"2023-12-31","value":9.05,"profit":true},{"date":"2024-12-31","value":-1.67,"profit":false}] |
| Total Assets | - | 63.93% | (7.29%) | 8.92% | 2.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.41,"profit":false},{"date":"2023-12-31","value":13.95,"profit":true},{"date":"2024-12-31","value":3.99,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 96.18% | (56.85%) | 85.91% | (49.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.11,"profit":false},{"date":"2023-12-31","value":89.32,"profit":true},{"date":"2024-12-31","value":-50.99,"profit":false}] |
| Non-current Liabilities | - | 37.13% | (4.33%) | 30.90% | (18.37%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.67,"profit":false},{"date":"2023-12-31","value":83.22,"profit":true},{"date":"2024-12-31","value":-49.49,"profit":false}] |
| Total Liabilities | - | 48.29% | (17.47%) | 38.09% | (23.77%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-36.17,"profit":false},{"date":"2023-12-31","value":78.88,"profit":true},{"date":"2024-12-31","value":-49.23,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.07% | (91.70%) | 0.27% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":27.89,"profit":true},{"date":"2022-12-31","value":-34216.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 147.78% | 32.04% | (27.77%) | 37.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.68,"profit":true},{"date":"2023-12-31","value":-18.79,"profit":false},{"date":"2024-12-31","value":25.16,"profit":true}] |
| Other Stockholders' Equity | - | (93.64%) | (95.30%) | (403.32%) | (171.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Total Shareholders' equity | - | 68.11% | (10.91%) | (24.70%) | 33.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-16.02,"profit":false},{"date":"2023-12-31","value":-36.27,"profit":false},{"date":"2024-12-31","value":49.37,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 57.59% | (14.18%) | 5.45% | (2.47%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-24.63,"profit":false},{"date":"2023-12-31","value":9.46,"profit":true},{"date":"2024-12-31","value":-4.28,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 911.00M | 1.26B | 1.22B | 1.18B | 1.43B | [{"date":"2024-09-30","value":63.88,"profit":true},{"date":"2024-12-31","value":88.55,"profit":true},{"date":"2025-03-31","value":85.55,"profit":true},{"date":"2025-06-30","value":82.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 3.20B | 2.95B | 2.98B | 3.15B | 3.26B | [{"date":"2024-09-30","value":98.1,"profit":true},{"date":"2024-12-31","value":90.45,"profit":true},{"date":"2025-03-31","value":91.45,"profit":true},{"date":"2025-06-30","value":96.72,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 4.11B | 4.21B | 4.20B | 4.34B | 4.69B | [{"date":"2024-09-30","value":87.69,"profit":true},{"date":"2024-12-31","value":89.87,"profit":true},{"date":"2025-03-31","value":89.65,"profit":true},{"date":"2025-06-30","value":92.49,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 241.00M | 182.84M | 224.00M | 273.00M | 306.00M | [{"date":"2024-09-30","value":78.76,"profit":true},{"date":"2024-12-31","value":59.75,"profit":true},{"date":"2025-03-31","value":73.2,"profit":true},{"date":"2025-06-30","value":89.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 1.74B | 1.37B | 1.32B | 1.47B | 1.44B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.92,"profit":true},{"date":"2025-03-31","value":75.99,"profit":true},{"date":"2025-06-30","value":84.46,"profit":true},{"date":"2025-09-30","value":83.13,"profit":true}] |
| Total Liabilities | 1.98B | 2.61B | 1.54B | 1.74B | 1.75B | [{"date":"2024-09-30","value":75.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.26,"profit":true},{"date":"2025-06-30","value":66.79,"profit":true},{"date":"2025-09-30","value":67.17,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 50.00M | 50.13M | 50.00M | 50.00M | 50.00M | [{"date":"2024-09-30","value":99.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.73,"profit":true},{"date":"2025-06-30","value":99.73,"profit":true},{"date":"2025-09-30","value":99.73,"profit":true}] |
| Retained Earnings | 1.05B | 1.56B | 1.49B | 1.26B | 1.36B | [{"date":"2024-09-30","value":67.58,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96,"profit":true},{"date":"2025-06-30","value":81.34,"profit":true},{"date":"2025-09-30","value":87.77,"profit":true}] |
| Other Stockholders' Equity | (10.00M) | 2.62M | - | 17.00M | 24.00M | [{"date":"2024-09-30","value":-41.67,"profit":false},{"date":"2024-12-31","value":10.92,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":70.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.16B | 1.61B | 1.60B | 1.39B | 1.50B | [{"date":"2024-09-30","value":72.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.63,"profit":true},{"date":"2025-06-30","value":86.39,"profit":true},{"date":"2025-09-30","value":93.1,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.14B | 4.21B | 3.15B | 3.13B | 3.25B | [{"date":"2024-09-30","value":74.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":74.67,"profit":true},{"date":"2025-06-30","value":74.27,"profit":true},{"date":"2025-09-30","value":77.07,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 38.60% | (3.38%) | (3.20%) | 20.75% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.76,"profit":false},{"date":"2025-06-30","value":-8.28,"profit":false},{"date":"2025-09-30","value":53.74,"profit":true}] |
| Non-current Assets | - | (7.80%) | 1.10% | 5.77% | 3.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-135.19,"profit":false},{"date":"2025-03-31","value":19.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":58.82,"profit":true}] |
| Total Assets | - | 2.49% | (0.24%) | 3.16% | 8.12% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.64,"profit":true},{"date":"2025-03-31","value":-2.99,"profit":false},{"date":"2025-06-30","value":38.98,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (24.13%) | 22.51% | 21.88% | 12.09% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-107.21,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.18,"profit":true},{"date":"2025-09-30","value":53.7,"profit":true}] |
| Non-current Liabilities | - | (21.08%) | (3.71%) | 11.14% | (1.57%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-189.28,"profit":false},{"date":"2025-03-31","value":-33.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.08,"profit":false}] |
| Total Liabilities | - | 31.72% | (40.74%) | 12.69% | 0.57% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-128.44,"profit":false},{"date":"2025-06-30","value":40.03,"profit":true},{"date":"2025-09-30","value":1.81,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 0.27% | (0.27%) | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-99.73,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 47.97% | (4.00%) | (15.27%) | 7.91% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8.33,"profit":false},{"date":"2025-06-30","value":-31.84,"profit":false},{"date":"2025-09-30","value":16.48,"profit":true}] |
| Other Stockholders' Equity | - | (126.20%) | - | - | 41.18% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-306.49,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | 38.14% | (0.37%) | (13.30%) | 7.78% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-0.96,"profit":false},{"date":"2025-06-30","value":-34.86,"profit":false},{"date":"2025-09-30","value":20.39,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 34.09% | (25.33%) | (0.54%) | 3.77% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-74.3,"profit":false},{"date":"2025-06-30","value":-1.58,"profit":false},{"date":"2025-09-30","value":11.06,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 92.00M | 240.53M | 771.00M | 276.79M | 265.08M | [{"date":"2020-12-31","value":11.93,"profit":true},{"date":"2021-12-31","value":31.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.9,"profit":true},{"date":"2024-12-31","value":34.38,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (221.58M) | (205.45M) | (203.44M) | (432.24M) | 135.85M | [{"date":"2020-12-31","value":-163.1,"profit":false},{"date":"2021-12-31","value":-151.23,"profit":false},{"date":"2022-12-31","value":-149.75,"profit":false},{"date":"2023-12-31","value":-318.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 256.00M | 146.58M | (494.00M) | 324.58M | (84.08M) | [{"date":"2020-12-31","value":78.87,"profit":true},{"date":"2021-12-31","value":45.16,"profit":true},{"date":"2022-12-31","value":-152.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.91,"profit":false}] |
| Net Change in Cash | 139.00M | 188.36M | 60.00M | 161.67M | 319.01M | [{"date":"2020-12-31","value":43.57,"profit":true},{"date":"2021-12-31","value":59.04,"profit":true},{"date":"2022-12-31","value":18.81,"profit":true},{"date":"2023-12-31","value":50.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 18.00M | 7.84M | 501.00M | (55.33M) | (75.59M) | [{"date":"2020-12-31","value":3.59,"profit":true},{"date":"2021-12-31","value":1.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.04,"profit":false},{"date":"2024-12-31","value":-15.09,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 161.44% | 220.54% | (64.10%) | (4.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":73.2,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.06,"profit":false},{"date":"2024-12-31","value":-1.92,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (7.28%) | (0.98%) | 112.47% | (131.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.47,"profit":false},{"date":"2022-12-31","value":-0.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-116.86,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (42.74%) | (437.02%) | (165.70%) | (125.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | 35.51% | (68.15%) | 169.44% | 97.33% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.96,"profit":true},{"date":"2022-12-31","value":-40.22,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":57.44,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (56.43%) | 6288.68% | (111.04%) | 36.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.9,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.77,"profit":false},{"date":"2024-12-31","value":0.58,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 126.00M | 265.08M | 62.00M | 19.00M | 100.00M | [{"date":"2024-09-30","value":47.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.39,"profit":true},{"date":"2025-06-30","value":7.17,"profit":true},{"date":"2025-09-30","value":37.72,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (142.00M) | 135.85M | (65.00M) | (26.00M) | (39.00M) | [{"date":"2024-09-30","value":-104.53,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-47.85,"profit":false},{"date":"2025-06-30","value":-19.14,"profit":false},{"date":"2025-09-30","value":-28.71,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 44.00M | (84.08M) | (22.00M) | (77.00M) | 164.00M | [{"date":"2024-09-30","value":26.83,"profit":true},{"date":"2024-12-31","value":-51.27,"profit":false},{"date":"2025-03-31","value":-13.41,"profit":false},{"date":"2025-06-30","value":-46.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | 29.00M | 319.01M | (29.00M) | (72.00M) | 234.00M | [{"date":"2024-09-30","value":9.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.09,"profit":false},{"date":"2025-06-30","value":-22.57,"profit":false},{"date":"2025-09-30","value":73.35,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (62.00M) | (75.59M) | 49.00M | (6.00M) | 71.00M | [{"date":"2024-09-30","value":-87.32,"profit":false},{"date":"2024-12-31","value":-106.46,"profit":false},{"date":"2025-03-31","value":69.01,"profit":true},{"date":"2025-06-30","value":-8.45,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 110.38% | (76.61%) | (69.35%) | 426.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":25.89,"profit":true},{"date":"2025-03-31","value":-17.97,"profit":false},{"date":"2025-06-30","value":-16.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (195.67%) | (147.85%) | (60.00%) | 50.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-391.34,"profit":false},{"date":"2025-03-31","value":-295.69,"profit":false},{"date":"2025-06-30","value":-120,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (291.10%) | (73.84%) | 250.00% | (312.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-116.44,"profit":false},{"date":"2025-03-31","value":-29.53,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-125.19,"profit":false}] |
| Net Change in Cash | - | 1000.04% | (109.09%) | 148.28% | (425.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.91,"profit":false},{"date":"2025-06-30","value":14.83,"profit":true},{"date":"2025-09-30","value":-42.5,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 21.91% | (164.83%) | (112.24%) | (1283.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-752.19,"profit":false},{"date":"2025-06-30","value":-512.23,"profit":false},{"date":"2025-09-30","value":-5856.52,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| KEN | |
|---|---|
| Cash Ratio | 4.12 |
| Current Ratio | 4.66 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| KEN | |
|---|---|
| ROA (LTM) | 0.70% |
| ROE (LTM) | 24.06% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| KEN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.37 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.32 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| KEN | |
|---|---|
| Trailing PE | NM |
| Forward PE | NM |
| P/S (TTM) | 4.44 |
| P/B | 2.38 |
| Price/FCF | 57 |
| EV/R | 4.58 |
| EV/Ebitda | 22.12 |
| PEG | NM |
Kenon Holdings (KEN) share price today is $66.81
Yes, Indians can buy shares of Kenon Holdings (KEN) on Vested. To buy
Yes, you can purchase fractional shares of Kenon Holdings (KEN) via the Vested app. You can start investing in Kenon Holdings (KEN) with a minimum investment of $1.
You can invest in shares of Kenon Holdings (KEN) via Vested in three simple steps:
The 52-week high price of Kenon Holdings (KEN) is $70.74. The 52-week low price of Kenon Holdings (KEN) is $25.65.
The price-to-earnings (P/E) ratio of Kenon Holdings (KEN) is
The price-to-book (P/B) ratio of Kenon Holdings (KEN) is 2.38
The dividend yield of Kenon Holdings (KEN) is 8.5%
The market capitalization of Kenon Holdings (KEN) is $3.57B
The stock symbol (or ticker) of Kenon Holdings is KEN
Consider the share price of Kenon Holdings as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Kenon Holdings has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Kenon Holdings shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Kenon Holdings stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Kenon Holdings and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Kenon Holdings stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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