Kenon Holdings Ltd. (KEN)
NYSE:KEN
Want to see KEN full AI Analyst Report?
KEN Stock Chart & Stats
$70.50
-$0.57(-1.82%)
At close: 4:00 PM EST
$70.50
-$0.57(-1.82%)
Day’s Range― - ―
52-Week Range$38.86 - $95.93
Previous CloseN/A
Volume4.10K
Average Volume (3M)29.17K
Market Cap
$3.45B
Enterprise Value$4.15B
Total Cash (Recent Filing)$1.87B
Total Debt (Recent Filing)$2.46B
Price to Earnings (P/E)44.1
Beta0.75
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.33%
Share Statistics
EPS (TTM)1.51
Shares Outstanding52,108,400
10 Day Avg. Volume32,316
30 Day Avg. Volume29,166
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)2.18
Price to Sales (P/S)3.97
P/FCF Ratio20.66
Enterprise Value/Market Cap1.20
Enterprise Value/Revenue4.13
Enterprise Value/Gross Profit24.88
Enterprise Value/Ebitda12.21
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Long-term Tariff VisibilityRegulatory tariff approval for the Hadera expansion secures multi-decade revenue terms, materially improving project cashflow visibility. This foundation strengthens financing prospects, reduces merchant exposure for that capacity, and supports durable asset-level returns once operational.
Project Financing And EPC ContractsSecuring ~80% construction financing plus a lump-sum EPC contract demonstrates strong lender and contractor support, de-risks delivery and funding for a capital-intensive expansion. It signals counterparty confidence and increases the probability of on-time, on-budget capacity addition and revenue generation.
Improving Revenue And EBITDA TrendsConsistent top-line growth and rising adjusted EBITDA at OPC reflect stronger commercial performance across Israel and the U.S. Diversified market exposure and higher capacity/retail volumes support more durable earnings, improving the holding company's ability to generate distributable income over time.
Bears Say
Meaningful LeverageDebt-to-equity near 1.12 and rising debt diminish balance-sheet flexibility for a holding exposed to capital-intensive projects. Higher leverage increases sensitivity to interest rates and covenant constraints, limiting Kenon's capacity to fund growth or absorb operational shocks without dilutive or costly financing.
Weak And Inconsistent Cash ConversionNegative free cash flow despite positive operating cash flow indicates higher investment outlays or poor cash conversion. Historically inconsistent FCF undermines sustainable dividend capacity and forces reliance on asset disposals, hedges or additional debt to fund capex and shareholder returns.
Execution And Project RisksLarge, long-dated projects like the 850MW Hadera expansion (completion ~2030) carry execution, cost-overrun, and timeline risks. Kenon provides guarantees and collateral for financing; overruns or delays could strain liquidity, increase leverage or require further sponsor support, pressuring fundamentals.
Kenon News
KEN FAQ
What was Kenon Holdings Ltd.’s price range in the past 12 months?
Kenon Holdings Ltd. lowest stock price was $38.86 and its highest was $95.93 in the past 12 months.
What is Kenon Holdings Ltd.’s market cap?
Kenon Holdings Ltd.’s market cap is $3.45B.
When is Kenon Holdings Ltd.’s upcoming earnings report date?
Kenon Holdings Ltd.’s upcoming earnings report date is Aug 27, 2026 which is in 64 days.
How were Kenon Holdings Ltd.’s earnings last quarter?
Kenon Holdings Ltd. released its earnings results on Jun 01, 2026. The company reported $0.499 earnings per share for the quarter, beating the consensus estimate of N/A by $0.499.
Is Kenon Holdings Ltd. overvalued?
According to Wall Street analysts Kenon Holdings Ltd.’s price is currently Overvalued.
Does Kenon Holdings Ltd. pay dividends?
Kenon Holdings Ltd. pays a Annually dividend of $3.85 which represents an annual dividend yield of 7.33%. See more information on Kenon Holdings Ltd. dividends here
What is Kenon Holdings Ltd.’s EPS estimate?
Kenon Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kenon Holdings Ltd. have?
Kenon Holdings Ltd. has 52,108,400 shares outstanding.
What happened to Kenon Holdings Ltd.’s price movement after its last earnings report?
Kenon Holdings Ltd. reported an EPS of $0.499 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.278%.
Which hedge fund is a major shareholder of Kenon Holdings Ltd.?
Currently, no hedge funds are holding shares in KEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Kenon Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
KEN Sentiment 70%
Sector Average 74%
Sector Average 74%
Hedge Fund Trend
Increased
By 15.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 7.8%
Last 30 Days ▼ 7.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
84.50%
12-Months-Change
Fundamentals
Return on Equity
5.44%
Trailing 12-Months
Asset Growth
52.18%
Trailing 12-Months
Company Description
Kenon Holdings Ltd.
Kenon Holdings Ltd. is a global enterprise that, through its various subsidiaries, owns, develops, and manages power generation facilities across Israel, the United States, and other international markets. The company's operations are divided into four main segments: OPC Israel, CPV Group, ZIM, and Quantum. Its activities include the generation and supply of electricity and other energy forms, as well as the complete lifecycle management (development, construction, and operation) of both renewable energy projects and conventional natural gas power plants. Furthermore, Kenon is involved in automobile manufacturing and provides container liner shipping services. As of December 31, 2021, the company reported an approximate installed capacity of 610 megawatts and managed a fleet of 118 vessels. Kenon Holdings Ltd. was established in 2014, has its headquarters in Singapore, and functions as a subsidiary of Ansonia Holdings Singapore B.V.
Technical Analysis
Ownership Overview
―
Insiders
1.43% Mutual Funds
8.76% Other Institutional Investors
83.54% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---