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Kenon Holdings Ltd.TASE:KEN Stock Report

Market Cap ₪10.4b
Share Price
n/a
1Y33.3%
7D-4.1%
1D-5.4%
Portfolio Value
​
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Kenon Holdings Ltd.

TASE:KEN Stock Report

Market Cap: ₪10.4b

Kenon Holdings (KEN) Stock Overview

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

KEN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends1/6

Rewards

Trading at 14.8% below our estimate of its fair value

Risk Analysis

Dividend of 5.84% is not well covered by earnings or free cash flows

Earnings have declined by 26.3% per year over past 5 years

Profit margins (10%) are lower than last year (63.8%)


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Kenon Holdings Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kenon Holdings
Historical stock prices
Current Share Price₪200.00
52 Week High₪281.40
52 Week Low₪138.20
Beta0.31
1 Month Change0.60%
3 Month Change-3.38%
1 Year Change33.33%
3 Year Change118.58%
5 Year Change46.52%
Change since IPO159.74%

Recent News & Updates

Recent updates

Analysis Article • Feb 13

Calculating The Intrinsic Value Of Kenon Holdings Ltd. (TLV:KEN)

Key Insights The projected fair value for Kenon Holdings is ₪295 based on Dividend Discount Model Current share price...
Analysis Article • Jan 26

Be Wary Of Kenon Holdings (TLV:KEN) And Its Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article • Oct 29

Does Kenon Holdings (TLV:KEN) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Sep 05

Statutory Profit Doesn't Reflect How Good Kenon Holdings' (TLV:KEN) Earnings Are

Kenon Holdings Ltd.'s ( TLV:KEN ) strong earnings report was rewarded with a positive stock price move. We did some...
Analysis Article • Aug 12

Not Many Are Piling Into Kenon Holdings Ltd. (TLV:KEN) Just Yet

When close to half the companies in the Renewable Energy industry in Israel have price-to-sales ratios (or "P/S") above...
Analysis Article • Jul 01

Here's What's Concerning About Kenon Holdings' (TLV:KEN) Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Mar 13

Kenon Holdings (TLV:KEN) Is Reinvesting At Lower Rates Of Return

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article • Feb 11

Is Kenon Holdings (TLV:KEN) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Jan 08

Cautious Investors Not Rewarding Kenon Holdings Ltd.'s (TLV:KEN) Performance Completely

When you see that almost half of the companies in the Renewable Energy industry in Israel have price-to-sales ratios...
Analysis Article • Dec 13

Kenon Holdings' (TLV:KEN) Earnings Are Of Questionable Quality

Despite posting some strong earnings, the market for Kenon Holdings Ltd.'s ( TLV:KEN ) stock hasn't moved much. We did...
Analysis Article • Oct 21

Returns On Capital Signal Tricky Times Ahead For Kenon Holdings (TLV:KEN)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Aug 27

Kenon Holdings Ltd. (TLV:KEN) Could Be Riskier Than It Looks

When close to half the companies in the Renewable Energy industry in Israel have price-to-sales ratios (or "P/S") above...
Analysis Article • Jul 31

Is Kenon Holdings (TLV:KEN) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jul 01

Returns On Capital Signal Tricky Times Ahead For Kenon Holdings (TLV:KEN)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article • Apr 22

Kenon Holdings Ltd.'s (TLV:KEN) Shares Not Telling The Full Story

You may think that with a price-to-sales (or "P/S") ratio of 1.6x Kenon Holdings Ltd. ( TLV:KEN ) is definitely a stock...
Analysis Article • Mar 22

We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Feb 16

Be Wary Of Kenon Holdings (TLV:KEN) And Its Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article • Jan 05

Market Still Lacking Some Conviction On Kenon Holdings Ltd. (TLV:KEN)

Kenon Holdings Ltd.'s ( TLV:KEN ) price-to-sales (or "P/S") ratio of 2.1x may look like a very appealing investment...
Analysis Article • Oct 25

Kenon Holdings (TLV:KEN) May Have Issues Allocating Its Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Sep 18

Here's Why Kenon Holdings (TLV:KEN) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Aug 06

Improved Revenues Required Before Kenon Holdings Ltd. (TLV:KEN) Shares Find Their Feet

Kenon Holdings Ltd.'s ( TLV:KEN ) price-to-sales (or "P/S") ratio of 2.4x might make it look like a strong buy right...
Analysis Article • May 19

Kenon Holdings (TLV:KEN) Takes On Some Risk With Its Use Of Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Mar 03

Has Kenon Holdings (TLV:KEN) Got What It Takes To Become A Multi-Bagger?

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Feb 05

We Think Kenon Holdings (TLV:KEN) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Jan 15

We Wouldn't Rely On Kenon Holdings's (TLV:KEN) Statutory Earnings As A Guide

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Analysis Article • Dec 25

What Kind Of Investors Own Most Of Kenon Holdings Ltd. (TLV:KEN)?

The big shareholder groups in Kenon Holdings Ltd. ( TLV:KEN ) have power over the company. Large companies usually have...
Analysis Article • Dec 04

Is Kenon Holdings Ltd.'s (TLV:KEN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Kenon Holdings' (TLV:KEN) stock is up by a considerable 17% over the past three months. Since the market usually pay...

Shareholder Returns

KENIL Renewable EnergyIL Market
7D-4.1%-6.5%-2.6%
1Y33.3%90.6%21.6%

Return vs Industry: KEN underperformed the IL Renewable Energy industry which returned 90.6% over the past year.

Return vs Market: KEN exceeded the IL Market which returned 21.6% over the past year.

Price Volatility

Is KEN's price volatile compared to industry and market?
KEN volatility
KEN Average Weekly Movement5.2%
Renewable Energy Industry Average Movement7.0%
Market Average Movement5.3%
10% most volatile stocks in IL Market8.8%
10% least volatile stocks in IL Market3.4%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014354Robert Rosenwww.kenon-holdings.com

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore.

Kenon Holdings Ltd. Fundamentals Summary

How do Kenon Holdings's earnings and revenue compare to its market cap?
KEN fundamental statistics
Market cap₪10.42b
Earnings (TTM)₪362.04m
Revenue (TTM)₪3.61b
28.8x
P/E Ratio
2.9x
P/S Ratio

Is KEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KEN income statement (TTM)
RevenueUS$1.19b
Cost of RevenueUS$878.84m
Gross ProfitUS$311.09m
Other ExpensesUS$191.82m
EarningsUS$119.27m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.29
Gross Margin26.14%
Net Profit Margin10.02%
Debt/Equity Ratio87.6%

How did KEN perform over the long term?

See historical performance and comparison

Dividends

5.8%
Current Dividend Yield
167%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 05:28
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 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 Github.

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.

AnalystInstitution
Jonathan ArnoldDeutsche Bank