Kenon Holdings (Kenon Holdings) FCF Margin % : -75.82% (As of Dec. 2023)

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What is Kenon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kenon Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-114.3 Mil. Kenon Holdings's Revenue for the three months ended in Dec. 2023 was $150.8 Mil. Therefore, Kenon Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -75.82%.

As of today, Kenon Holdings's current FCF Yield % is -4.38%.

The historical rank and industry rank for Kenon Holdings's FCF Margin % or its related term are showing as below:

KEN' s FCF Margin % Range Over the Past 10 Years
Min: -74.41 Med: -0.87 Max: 85.39
Current: -8

During the past 12 years, the highest FCF Margin % of Kenon Holdings was 85.39%. The lowest was -74.41%. And the median was -0.87%.

KEN's FCF Margin % is ranked worse than
60.53% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.405 vs KEN: -8.00

Kenon Holdings FCF Margin % Historical Data

The historical data trend for Kenon Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kenon Holdings FCF Margin % Chart

Kenon Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.65

4.50

0.18

85.39

-8.00

Kenon Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-5.45	-21.09	46.06	6.11	-75.82

Competitive Comparison of Kenon Holdings's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Kenon Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kenon Holdings's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kenon Holdings's FCF Margin % falls into.

Kenon Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kenon Holdings's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-55.329	/	691.796
	=	-8.00 %

Kenon Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-114.329	/	150.796
	=	-75.82 %

Kenon Holdings FCF Margin % Related Terms

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Kenon Holdings (Kenon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Kenon Holdings Ltd (NYSE:KEN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KEN:Israel

Address

1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192

Website

https://www.kenon-holdings.com

Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented, businesses. The company's operating segments include OPC; CPV Group; Quantum and ZIM. It generates maximum revenue from the OPC segment. OPC operates in the Israeli electricity generation sector, including the initiation, development, construction, and operation of power plants and the sale and supply of electricity. Geographically, it derives a majority of revenue from Israel.