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 | ₪31.95 |
| 52 Week High | ₪34.33 |
| 52 Week Low | ₪19.63 |
| Beta | 0.66 |
| 1 Month Change | 6.36% |
| 3 Month Change | 18.42% |
| 1 Year Change | 35.55% |
| 3 Year Change | -35.66% |
| 5 Year Change | n/a |
| Change since IPO | 79.60% |
Recent News & Updates
Recent updates
Kenon Holdings: Divesting ZIM, Breakout In Play Ahead Of Earnings
Nov 27Kenon Holdings: An Interesting Dividend, But Risky
May 16Kenon Holdings: Bullish Freight Rate Trends, Eyeing Momentum
Mar 11Kenon: A Trifecta Of Bearish Factors, Smaller Payouts Possible
Nov 09Kenon Holdings: A Pretty Clear Yield Trap
Jul 20Kenon: Outlining A Long Trade, But Fundamentals Remain Troubling
Feb 21Kenon: A Volatile Utility Company Exposed To An Uncertain Shipping Market
Oct 11Kenon Holdings, ZIM Integrated Shipping Services: Yes, We KEN!
Sep 23Kenon Holdings: Even Considering New Electric Vehicles, I See Risks
Jul 05The Kenon Holdings Tail Wagging The ZIM Integrated Shipping Services Dog
Dec 31Kenon Holdings Is More Than Just An Option On ZIM Integrated Shipping Services
Sep 05Kenon goes ex-dividend on Monday
Oct 30Shareholder Returns
| KEN | US Renewable Energy | US Market | |
|---|---|---|---|
| 7D | 1.8% | -3.2% | -2.5% |
| 1Y | 35.6% | 75.7% | 21.6% |
Return vs Industry: KEN underperformed the US Renewable Energy industry which returned 75.7% over the past year.
Return vs Market: KEN exceeded the US Market which returned 21.6% over the past year.
Price Volatility
| KEN volatility | |
|---|---|
| KEN Average Weekly Movement | 4.5% |
| Renewable Energy Industry Average Movement | 8.5% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 19.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: KEN has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: KEN's weekly volatility (5%) 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 | US$1.68b |
| Earnings (TTM) | US$170.02m |
| Revenue (TTM) | US$742.80m |
9.9x
P/E Ratio2.3x
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) | 3.24 |
| 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
11.8%
Current Dividend Yield-261%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 00:47 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 |