76N Stock Overview

Through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. More details

76N fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 63.7% below our estimate of its fair value

Became profitable this year

Risk Analysis

Dividend of 11.83% is not well covered by earnings or free cash flows

Volatile share price over the past 3 months compared to the German market

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Kenon Holdings Ltd. Competitors

ABO Energy GmbH KGaA

XTRA:AB9

€382.7m

RWE

XTRA:RWE

€20.9b

Mainova

DB:MNV6

€1.9b

MVV Energie

XTRA:MVV1

€2.0b

Price History & Performance

Summary of share price highs, lows and changes for Kenon Holdings
Historical stock prices
Current Share Price	₪29.80
52 Week High	₪30.40
52 Week Low	₪19.60
Beta	0.66
1 Month Change	8.76%
3 Month Change	27.35%
1 Year Change	49.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-21.16%

Recent updates

Shareholder Returns

	76N	DE Renewable Energy	DE Market
7D	2.1%	-2.2%	-0.7%
1Y	49.0%	-22.9%	10.1%

Return vs Industry: 76N exceeded the German Renewable Energy industry which returned -24.8% over the past year.

Return vs Market: 76N exceeded the German Market which returned 9% over the past year.

Price Volatility

Is 76N's price volatile compared to industry and market?
76N volatility
76N Average Weekly Movement	8.5%
Renewable Energy Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 76N's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 76N's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2014	325	Robert Rosen	www.kenon-holdings.com

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates through OPC Power Plants, CPV Group, and ZIM segments. The company engages in the generation and supply of electricity and energy; development, construction, and management of solar and wind energy, and conventional natural gas-fired power plants; and provision of container liner shipping services.

Kenon Holdings Ltd. Fundamentals Summary

How do Kenon Holdings's earnings and revenue compare to its market cap?
76N fundamental statistics
Market cap	€1.63b
Earnings (TTM)	€165.01m
Revenue (TTM)	€720.88m

9.9x

P/E Ratio

2.3x

P/S Ratio

Is 76N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
76N income statement (TTM)
Revenue	US$742.80m
Cost of Revenue	US$515.31m
Gross Profit	US$227.48m
Other Expenses	US$57.46m
Earnings	US$170.02m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.24
Gross Margin	30.63%
Net Profit Margin	22.89%
Debt/Equity Ratio	68.9%

How did 76N perform over the long term?

See historical performance and comparison

Dividends

11.8%

Current Dividend Yield

-261%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/15 17:01
End of Day Share Price	2025/01/14 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kenon Holdings Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Jonathan Arnold	Deutsche Bank