KH

Kenon Holdings

KEN
NYSEUtilities

Income Statement

Total Revenue$751.3M
Gross Profit$143.79M
Operating Income$44.84M
EBITDA$842.91M
EBIT$752.47M
Pre-tax Income$183.51M
Net Income$597.67M

Balance Sheet

Cash Equivalent$724.5M
Total Debt$1.49B
Book Value$2.16B
Book Value Per Share40.89

Key Ratios

Return on Equity (ROE)+37.17%
Return on Assets (ROA)+14.19%
Return on Invested Capital (ROI)+20.79%
Net Profit Margin+88.19%
Current Ratio6.91
Quick Ratio6.85
Long-Term Debt / Equity0.74