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Equity
KEN
+0.0 · +0.00%
USD · NYSE

Kenon Holdings(KEN) Stock Analysis | Utilities

USD --+0.00%
Reward41Moderate
Risk20Low
75%Data
Revenue growing 73% YoY
Capital Destroyer
Market Cap:3.40Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
20
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KEN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $29.85.

What is Kenon Holdings?

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

KEN · Verdict

Moderate reward · low risk

KEN stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

KEN · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow76/100

    19% free-cash-flow margin

  • Balance sheet65/100

    Interest covered 3.5×

Watchouts 3

  • Growth35/100

    Rev +15.0% CAGR · earnings -40.4%

  • Profitability41/100

    8% net margin · 5% ROE

  • Valuation42/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Kenon Holdings?

, 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 is listed on the NYSE in USA, operating in the Utilities sector, with a market capitalisation of 3.40B, and a P/E ratio of 43.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Independent Power Producers
Market Cap3.40B
P/E Ratio43.0195
Dividend YieldN/A
Beta0.315
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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