KEN 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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Kenon Holdings Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪107.00 |
| 52 Week High | ₪112.40 |
| 52 Week Low | ₪72.82 |
| Beta | 0.66 |
| 1 Month Change | 3.58% |
| 3 Month Change | 7.00% |
| 1 Year Change | 16.68% |
| 3 Year Change | -28.19% |
| 5 Year Change | 48.59% |
| Change since IPO | 38.96% |
Recent News & Updates
Kenon Holdings' (TLV:KEN) Earnings Are Of Questionable Quality
Dec 13
Returns On Capital Signal Tricky Times Ahead For Kenon Holdings (TLV:KEN)
Oct 21Recent updates
Kenon Holdings' (TLV:KEN) Earnings Are Of Questionable Quality
Dec 13Returns On Capital Signal Tricky Times Ahead For Kenon Holdings (TLV:KEN)
Oct 21Kenon Holdings Ltd. (TLV:KEN) Could Be Riskier Than It Looks
Aug 27Is Kenon Holdings (TLV:KEN) A Risky Investment?
Jul 31Returns On Capital Signal Tricky Times Ahead For Kenon Holdings (TLV:KEN)
Jul 01Kenon Holdings Ltd.'s (TLV:KEN) Shares Not Telling The Full Story
Apr 22We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Mar 22Be Wary Of Kenon Holdings (TLV:KEN) And Its Returns On Capital
Feb 16Market Still Lacking Some Conviction On Kenon Holdings Ltd. (TLV:KEN)
Jan 05Kenon Holdings (TLV:KEN) May Have Issues Allocating Its Capital
Oct 25Here's Why Kenon Holdings (TLV:KEN) Has A Meaningful Debt Burden
Sep 18Improved Revenues Required Before Kenon Holdings Ltd. (TLV:KEN) Shares Find Their Feet
Aug 06Kenon Holdings (TLV:KEN) Takes On Some Risk With Its Use Of Debt
May 19Has Kenon Holdings (TLV:KEN) Got What It Takes To Become A Multi-Bagger?
Mar 03We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt
Feb 05
We Wouldn't Rely On Kenon Holdings's (TLV:KEN) Statutory Earnings As A Guide
Jan 15What Kind Of Investors Own Most Of Kenon Holdings Ltd. (TLV:KEN)?
Dec 25Is Kenon Holdings Ltd.'s (TLV:KEN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 04Shareholder Returns
| KEN | IL Renewable Energy | IL Market | |
|---|---|---|---|
| 7D | -0.6% | 2.6% | 1.3% |
| 1Y | 16.7% | 3.6% | 24.8% |
Return vs Industry: KEN exceeded the IL Renewable Energy industry which returned 3.6% over the past year.
Return vs Market: KEN underperformed the IL Market which returned 24.8% over the past year.
Price Volatility
| KEN volatility | |
|---|---|
| KEN Average Weekly Movement | 3.8% |
| Renewable Energy Industry Average Movement | 5.0% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IL Market | 8.4% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: KEN has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: KEN's weekly volatility (4%) has been stable over the past year.
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
| KEN fundamental statistics | |
|---|---|
| Market cap | ₪5.65b |
| Earnings (TTM) | ₪619.36m |
| Revenue (TTM) | ₪2.71b |
9.1x
P/E Ratio2.1x
P/S RatioIs KEN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KEN 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) | 3.22 |
| Gross Margin | 30.63% |
| Net Profit Margin | 22.89% |
| Debt/Equity Ratio | 68.9% |
How did KEN perform over the long term?
See historical performance and comparisonDividends
12.9%
Current Dividend Yield-261%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:28 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 |