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Asset logo for symbol KEN
Kenon Holdings Ltd-Singapore
KEN48
$33.22arrow_drop_up0.24%$0.07
Asset logo for symbol KEN
KEN48

$33.22

arrow_drop_up0.24%

Income Statement (KEN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$112.00M$134.00M$14.00M$3.74M$32.00M
EBITDA$138.00M$158.00M$36.00M$28.68M$60.00M
gross Profit$56.00M$30.00M$35.00M$13.54M$53.00M
NET Income$43.00M$112.00M$8.00M$7.02M-$205.00M
total Revenue$237.00M$181.00M$174.00M$150.79M$229.00M

Balance Sheet (KEN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$916.00M$934.00M$872.00M$894.16M$806.00M
stockholders Equity$1.16B$1.11B$1.00B$1.20B$1.20B
total Assets$4.11B$3.99B$4.05B$4.10B$3.91B
total Debt$1.53B$1.52B$1.55B$1.59B$1.43B
total Liabilities$1.97B$2.01B$2.19B$2.03B$1.84B

Cash Flow (KEN)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$44.00M-$178.00M-$37.00M$179.83M$16.00M
free Cash Flow-$62.00M-$51.00M-$10.00M-$122.49M$14.00M
investing Cash Flow-----$42.00M
operating Cash Flow$126.00M$17.00M$59.00M$3.62M$76.00M

Kenon Holdings Ltd-Singapore (KEN) Financials

Kenon Holdings Ltd-Singapore (KEN) is a Singapore-based company engaged in the development of power generation projects globally. The company's income statement reflects its financial performance over a specific period. It provides insights into the company's revenues, expenses, and net income from stockholders. The EBIT (Earnings Before Interest and Taxes) is a measure of a company's profitability. It shows how much profit a company generates from its operations before accounting for interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is another measure of profitability that includes additional adjustments for non-cash expenses. Gross profit represents the revenue remaining after deducting the cost of goods sold. Net income from stockholders refers to the profit the company distributes to its shareholders. The total revenue is the sum of all the income generated by the company. The balance sheet presents the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid investments that can be quickly converted into cash. Net debt is the company's total debt minus its cash and cash equivalents. Stockholders' equity is the value of assets remaining after deducting liabilities. Total assets represent the company's combined resources, including cash, investments, and physical assets. Total debt includes both short-term and long-term debts. Total liabilities are the company's obligations that need to be settled. Cash flow refers to the movement of money into and out of the company. Financing cash flow represents the money raised or spent on activities such as issuing or repurchasing shares or paying dividends. Free cash flow is the amount of cash generated by the company's operations that is available for distribution to investors or reinvestment. Investing cash flow represents the money used or generated from buying or selling assets. Operating cash flow shows the cash generated or used in the company's primary activities.
Kenon Holdings Ltd-Singapore (KEN) is a Singapore-based company involved in the development of power generation projects globally. The company's financial statements provide a comprehensive overview of its financial performance. The income statement shows the company's revenues, expenses, and net income from stockholders. EBIT (Earnings Before Interest and Taxes) measures the company's profitability by excluding interest and taxes. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is a profitability measure that accounts for non-cash expenses. Gross profit reflects the revenue remaining after deducting the cost of goods sold. Net income from stockholders represents the profit allocated to shareholders. Total revenue is the sum of all the income generated by the company. The balance sheet displays the company's financial position at a specific date, showing its assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid investments easily convertible to cash. Net debt is calculated as the total debt minus cash and cash equivalents. Stockholders' equity is the residual interest in the company's assets after deducting liabilities. Total assets encompass all the company's resources. Total debt includes both short-term and long-term liabilities. Total liabilities reflect the company's obligations that need to be settled. Cash flow tracks the movement of money into and out of the company. Financing cash flow represents the funds raised or used for activities like issuing or repurchasing shares. Free cash flow is the cash available to investors or for reinvestment. Investing cash flow shows the use or generation of cash from buying or selling assets. Operating cash flow indicates the cash generated or used by the company's core operations.
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