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Kenon Holdings Ltd

KEN

73.260USD

+2.515+3.52%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.82BMarket Cap

8.12P/E TTM



Kenon Holdings Ltd

73.260

+2.515+3.52%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Kenon Holdings Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Kenon Holdings Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kenon Holdings Ltd's Score

Industry at a Glance

Industry Ranking

52 / 65

Overall Ranking

298 / 4521

Industry

Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Kenon Holdings Ltd Highlights

StrengthsRisks

Kenon Holdings Ltd. is a Singapore-based holding company that operates dynamic, primarily growth-oriented businesses. The holdings are at various stages of development, ranging from established, cash generating businesses to early-stage companies. The Company has interests in the businesses: OPC (54.5% interest)-an owner, operator and developer of power generation facilities in the Israeli and United States power markets and ZIM (16.5% interest)-an international shipping company. OPC’s portfolio in Israel consists of OPC Rotem, approximately a 466 megawatt (MW) combined cycle power plant and OPC Hadera, a 148MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. ZIM operates a fleet of approximately 80 container vessels, with a total container capacity of 385,000 TEUs.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 30.90% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 751.30M.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 1226.01%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 1226.01%.

Overvalued

The company’s latest PE is 8.12, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 12.08M shares, increasing 32.75% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 751.06K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.00.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kenon Holdings Ltd is 8.34, ranking 10 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 265.00M, representing a year-over-year increase of 11.81%, while its net profit experienced a year-over-year increase of 41.86%.

Score

Industry at a Glance

Previous score

8.34

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.92

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.48

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Kenon Holdings Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kenon Holdings Ltd is 8.40, ranking 10 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is 8.12, which is 23.77% below the recent high of 10.05 and 337.69% above the recent low of -19.31.

Score

Industry at a Glance

Previous score

8.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 52/65

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Kenon Holdings Ltd. The Electric Utilities & IPPs industry's average is 7.13.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Kenon Holdings Ltd is 9.13, ranking 19 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 77.88 and the support level at 67.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.49

Change

1.64

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.363

Neutral

RSI(14)

58.082

Neutral

STOCH(KDJ)(9,3,3)

46.583

Neutral

ATR(14)

2.509

High Vlolatility

CCI(14)

34.278

Neutral

Williams %R

36.920

Buy

TRIX(12,20)

0.442

Sell

StochRSI(14)

35.244

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

73.206

Buy

MA10

73.101

Buy

MA20

71.315

Buy

MA50

66.581

Buy

MA100

58.079

Buy

MA200

49.135

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kenon Holdings Ltd is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 23.19%, representing a quarter-over-quarter increase of 6.47%. The largest institutional shareholder is The Vanguard, holding a total of 751.06K shares, representing 1.44% of shares outstanding, with 1.17% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Ansonia Holdings Singapore B.V.

32.50M

Clal Insurance Enterprises Holdings Ltd.

3.41M

+4.04%

Yelin Lapidot Holdings Ltd.

2.65M

Harel Insurance Investments and Financial Services Ltd

2.62M

The Vanguard Group, Inc.

Star Investors

746.75K

-0.32%

BlackRock Institutional Trust Company, N.A.

461.17K

Mirae Asset Global Investments (USA) LLC

409.08K

+8.30%

Altshuler Shaham Ltd.

214.17K

+4.16%

More Investment House Ltd.

190.06K

-12.68%

Arrowstreet Capital, Limited Partnership

148.72K

+7.59%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kenon Holdings Ltd is 4.64, ranking 45 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.