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Kenon Holdings Ltd

KEN

55.479USD

-0.041-0.07%

Market hours （ET）Quotes delayed by 15 min

2.89BMarket Cap

5.84P/E TTM



Kenon Holdings Ltd

55.479

-0.041-0.07%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

50 / 67

Overall Ranking

287 / 4611

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

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

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 5.92, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 11.35M shares, increasing 30.53% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 1.68K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.29, which is higher than the Electric Utilities & IPPs industry's average of 7.15. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 196.00M, representing a year-over-year increase of 8.29%, while its net profit experienced a year-over-year increase of 95.54%.

Score

Industry at a Glance

Previous score

8.29

Change



Financials

9.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.68

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.60

Key Metrics

Free cash flow

No Data

Kenon Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.40, which is higher than the Electric Utilities & IPPs industry's average of 7.46. Its current P/E ratio is 5.92, which is 69.83% below the recent high of 10.05 and 426.15% 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 50/67

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.24.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-10

The company’s current price momentum score is 9.64, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Sideways: Currently, the stock price is trading between the resistance level at 58.15 and the support level at 50.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.27

Change

0.37

Support & Resistance

No Data

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.415

Buy

RSI(14)

71.757

Buy

STOCH(KDJ)(9,3,3)

82.378

Neutral

ATR(14)

1.332

High Vlolatility

CCI(14)

163.346

Buy

Williams %R

0.000

Overbought

TRIX(12,20)

0.589

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

53.406

Buy

MA10

52.746

Buy

MA20

50.960

Buy

MA50

47.308

Buy

MA100

45.946

Buy

MA200

39.195

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 3.00, which is lower than the Electric Utilities & IPPs industry's average of 6.25. The latest institutional shareholding proportion is 21.78%, representing a quarter-over-quarter decrease of 74.02%. The largest institutional shareholder is The Vanguard, holding a total of 746.75K shares, representing 1.43% of shares outstanding, with 0.56% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ansonia Holdings Singapore B.V.

32.50M

Clal Insurance Enterprises Holdings Ltd.

3.28M

+7.69%

Yelin Lapidot Holdings Ltd.

2.65M

Harel Insurance Investments and Financial Services Ltd

2.62M

The Vanguard Group, Inc.

Star Investors

749.12K

-1.42%

Mirae Asset Global Investments (USA) LLC

377.73K

+10.38%

Altshuler Shaham Ltd.

205.62K

+17.36%

More Investment House Ltd.

217.65K

+9.11%

Arrowstreet Capital, Limited Partnership

138.23K

-29.46%

Dimensional Fund Advisors, L.P.

112.05K

+0.60%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 4.06, which is lower than the Electric Utilities & IPPs industry's average of 6.97. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.