Kenon Holdings (KEN) Return on Invested Capital (ROIC)

Price: $31.65
Market Cap: $1.67B
Avg Volume: 11.35K
Country: SG
Industry: Independent Power Producers
Sector: Utilities
Beta: 0.582
52W Range: $19.63-35.33
Website: Kenon Holdings

Return on Invested Capital (ROIC) Summary

Kenon Holdings's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 1.23%
  • Quarterly: 0.84%
  • TTM: 1.42%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Kenon Holdings's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: -19.61%
    • Quarterly: 3.69%
    • TTM: 15.15%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: -5.74%
    • Quarterly: 1.05%
    • TTM: 4.14%

These metrics provide insights into Kenon Holdings's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

1.23%

Quarterly ROIC

0.84%

TTM ROIC

1.42%

Kenon Holdings Historical ROIC

41.92%41.92%37.73%37.73%33.54%33.54%29.34%29.34%25.15%25.15%20.96%20.96%16.77%16.77%12.58%12.58%8.38%8.38%4.19%4.19%0.00%0.00%ROIC1.23%28.93%32.12%8.47%11.78%7.21%2.98%3.90%6.56%36.45%20152015201620162017201720182018201920192020202020212021202220222023202320242024

Historical ROE

137511.18%137511.18%123754.01%123754.01%109996.84%109996.84%96239.67%96239.67%82482.51%82482.51%68725.34%68725.34%54968.17%54968.17%41211.00%41211.00%27453.84%27453.84%13696.67%13696.67%-60.50%-60.50%ROE-19.61%19.57%51.86%47.53%-3.56%66.90%24.11%-60.50%6.88%119574.94%20152015201620162017201720182018201920192020202020212021202220222023202320242024

Historical ROA

70839.09%70839.09%63754.38%63754.38%56669.67%56669.67%49584.96%49584.96%42500.25%42500.25%35415.54%35415.54%28330.83%28330.83%21246.11%21246.11%14161.40%14161.40%7076.69%7076.69%-8.02%-8.02%ROA-5.74%8.29%22.86%20.43%-1.47%29.84%9.38%-8.02%1.63%61599.21%20152015201620162017201720182018201920192020202020212021202220222023202320242024

Kenon Holdings Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2023.

Year ROIC ROE ROA
2023 1.23% -19.61% -5.74%
2022 28.93% 19.57% 8.29%
2021 32.12% 51.86% 22.86%
2020 8.47% 47.53% 20.43%
2019 11.78% -3.56% -1.47%
2018 7.21% 66.90% 29.84%
2017 2.98% 24.11% 9.38%
2016 3.90% -60.50% -8.02%
2015 6.56% 6.88% 1.63%
2014 36.45% 119574.94% 61599.21%

Related Metrics

Explore detailed financial metrics and analysis for KEN.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio