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Kenon Holdings Ltd. KEN
Utilities - Independent Power Producers - NYSE - SG
Watchlist
$ 31.31
2.02 %
$ 1.63 B
Market Cap
101.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KEN stock under the worst case scenario is HIDDEN Compared to the current market price of 31.3 USD, Kenon Holdings Ltd. is HIDDEN

KEN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KEN stock under the base case scenario is HIDDEN Compared to the current market price of 31.3 USD, Kenon Holdings Ltd. is HIDDEN

KEN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one KEN stock under the best case scenario is HIDDEN Compared to the current market price of 31.3 USD, Kenon Holdings Ltd. is HIDDEN

KEN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart KEN

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1M -3%
6M 16%
1Y 48%
3Y -7.0%
5Y 337%
All
FINANCIALS
751 M REVENUE
8.60%
Growth Rates
1Year 8.60%
3Years 15.49%
5Years 15.00%
7Years 10.82%
10Years -5.85%
47.5 M OPERATING INCOME
11.61%
Growth Rates
1Year 11.61%
3Years -65.80%
5Years 2.22%
7Years 1.78%
10Years -18.65%
634 M NET INCOME
368.71%
Growth Rates
1Year 368.71%
3Years -10.19%
5Years 204.00%
7Years 13.03%
10Years 2.63%
265 M OPERATING CASH FLOW
-4.23%
Growth Rates
1Year -4.23%
3Years 3.29%
5Years 25.43%
7Years -5.44%
10Years -4.28%
136 M INVESTING CASH FLOW
131.43%
Growth Rates
1Year 131.43%
3Years 38.58%
5Years 96.48%
7Years -18.83%
10Years 7.98%
-84.1 M FINANCING CASH FLOW
-25.91%
Growth Rates
1Year -25.91%
3Years -16.31%
5Years -2.69%
7Years -9.32%
10Years -1.80%
159 M REVENUE
-32.78%
Growth Rates
1Year 8.60%
3Years 15.49%
5Years 15.00%
7Years 10.82%
10Years -5.85%
-5.5 M OPERATING INCOME
-14.85%
Growth Rates
1Year 11.61%
3Years -65.80%
5Years 2.22%
7Years 1.78%
10Years -18.65%
463 M NET INCOME
757.57%
Growth Rates
1Year 368.71%
3Years -10.19%
5Years 204.00%
7Years 13.03%
10Years 2.63%
52.1 M OPERATING CASH FLOW
-58.67%
Growth Rates
1Year -4.23%
3Years 3.29%
5Years 25.43%
7Years -5.44%
10Years -4.28%
241 M INVESTING CASH FLOW
269.61%
Growth Rates
1Year 131.43%
3Years 38.58%
5Years 96.48%
7Years -18.83%
10Years 7.98%
106 M FINANCING CASH FLOW
140.72%
Growth Rates
1Year -25.91%
3Years -16.31%
5Years -2.69%
7Years -9.32%
10Years -1.80%
Balance Sheet Kenon Holdings Ltd.
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Current Assets 1.26 B
Cash & Short-Term Investments 1.16 B
Receivables 90.9 M
Other Current Assets 13.3 M
Non-Current Assets 2.95 B
Long-Term Investments 1.46 B
PP&E 1.33 B
Other Non-Current Assets 160 M
Current Liabilities 183 M
Accounts Payable 58.3 M
Short-Term Debt 88.5 M
Other Current Liabilities 36 M
Non-Current Liabilities 1.37 B
Long-Term Debt 1.19 B
Other Non-Current Liabilities 179 M
EFFICIENCY
Earnings Waterfall Kenon Holdings Ltd.
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Revenue 751 M
Cost Of Revenue 608 M
Gross Profit 144 M
Operating Expenses 96.3 M
Operating Income 47.5 M
Other Expenses -587 M
Net Income 634 M
RATIOS
19.14% GROSS MARGIN
19.14%
Averages
1Year 19.14%
3Years 17.94%
5Years 18.48%
7Years 19.43%
10Years 19.80%
6.32% OPERATING MARGIN
6.32%
Averages
1Year 6.32%
3Years 71.87%
5Years 102.07%
7Years 78.56%
10Years 60.49%
79.55% NET MARGIN
79.55%
Averages
1Year 79.55%
3Years 33.30%
5Years 84.40%
7Years 76.48%
10Years 58.38%
37.17% ROE
37.17%
Averages
1Year 37.17%
3Years 12.38%
5Years 27.30%
7Years 28.55%
10Years 17.03%
14.19% ROA
14.19%
Averages
1Year 14.19%
3Years 5.58%
5Years 12.01%
7Years 12.63%
10Years 9.14%
0.65% ROIC
0.65%
Averages
1Year 0.65%
3Years 10.27%
5Years 14.28%
7Years 12.91%
10Years 10.38%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kenon Holdings Ltd.
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Net Income 634 M
Depreciation & Amortization 93.4 M
Capital Expenditures -341 M
Stock-Based Compensation 9.7 M
Change in Working Capital -12.3 M
Others -496 M
Free Cash Flow -75.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Kenon Holdings Ltd.
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KEN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
4.8 USD DIVIDEND PER SHARE
5. COMPETITION

Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure.

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220 USD
VST
Undervalued 113.84%

Pampa Energía S.A., an integrated power company, engages in the generation and transmission of electricity in Argentina. The company operates through Electricity Generation, Oil and Gas, Petrochemicals, and Holding and Other Business segments.

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25.4 USD
PAM
Overvalued 60.66%

NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West.

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67 USD
NRG
Overvalued 23.21%

TransAlta Corporation owns, operates, and develops a diverse fleet of electrical power generation assets in Canada, the United States, and Australia.

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30.3 USD
TAC
Undervalued 263.45%
6. Ownership
Insider Ownership Kenon Holdings Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Kenon Holdings Reports Full Year 2024 Results and Additional Updates SINGAPORE , April 2, 2025 /PRNewswire/ -- Kenon Holdings Ltd. (NYSE: KEN) (TASE: KEN) ("Kenon") announces its results for 2024 and additional updates. prnewswire.com - 2 weeks ago
Rose's Income Garden Portfolio Revealed: Yield 6.2%/Defensive Sector Winners The "RIG" portfolio aims for 50% income from defensive sectors and includes 83 stocks across 11+ sectors, focusing on investment-grade stocks. Defensive sectors include consumer staples, healthcare, utilities, and communication/telecom, with top-yield stocks like British American Tobacco and Pfizer. Groups 2 and 3 include defensive financials, bonds, ETFs, and preferred shares, contributing to stable income and meeting the 50% income goal. seekingalpha.com - 2 months ago
Kenon Holdings Reports Q3 2024 Results and Additional Updates SINGAPORE , Dec. 5, 2024 /PRNewswire/ -- Kenon Holdings Ltd. (NYSE: KEN) (TASE: KEN) ("Kenon") announces its results for Q3 2024 and additional updates. prnewswire.com - 4 months ago
Kenon Holdings: Divesting ZIM, Breakout In Play Ahead Of Earnings Kenon Holdings (KEN) has gained 41% YTD, driven by higher global freight rates and strong Utilities-sector performance, despite volatile shipping rates. KEN's shareholder-friendly moves include a $3.80 dividend and stock buybacks, and it is exiting its stake in ZIM. Despite positive technical indicators and bullish seasonal trends, KEN faces challenges with high debt, negative GAAP EPS, and an uncertain earnings outlook. seekingalpha.com - 4 months ago
Kenon Holdings Reports Q2 2024 Results and Additional Updates SINGAPORE , Sept. 9, 2024 /PRNewswire/ -- Kenon Holdings Ltd. prnewswire.com - 7 months ago
4 Ultra-Yield Dividend Stocks for Passive Income Investors Investing in the stock market is all about making money. 247wallst.com - 8 months ago
Kenon Holdings Reports Q1 2024 Results and Additional Updates SINGAPORE , June 3, 2024 /PRNewswire/ -- Kenon Holdings Ltd. (NYSE: KEN) (TASE: KEN) ("Kenon") announces its results for Q1 2024 and additional updates. prnewswire.com - 10 months ago
Kenon Holdings: An Interesting Dividend, But Risky Kenon Holdings is the largest shareholder of shipping company ZIM and has a controlling interest in OPC Energy Ltd. KEN has a dividend yield of more than 15 percent. It is, however, far from a risk-free investment. seekingalpha.com - 11 months ago
Kenon Holdings Reports Full Year 2023 Results and Additional Updates SINGAPORE , March 26, 2024 /PRNewswire/ -- Kenon Holdings Ltd. (NYSE: KEN) (TASE: KEN) ("Kenon") announces its results for 2023 and additional updates. prnewswire.com - 1 year ago
Kenon Holdings Reports Q3 2023 Results and Additional Updates SINGAPORE , Nov. 29, 2023 /PRNewswire/ -- Kenon Holdings Ltd. (NYSE: KEN) (TASE: KEN) ("Kenon") announces its results for Q3 2023 and additional updates. prnewswire.com - 1 year ago
Kenon: A Trifecta Of Bearish Factors, Smaller Payouts Possible Global shipping rates are showing signs of stabilization, potentially benefiting shipping companies. Kenon Holdings is downgraded from a buy to a hold due to weak fundamentals, uncertainty in the renewable energy industry, and geopolitical factors. The chart for Kenon Holdings suggests a bearish trend, with resistance at $23 and support at $17. seekingalpha.com - 1 year ago
Kenon Holdings Ltd. Announces Favorable Ruling in Arbitration Proceeding SINGAPORE , Oct. 4, 2023 /PRNewswire/ -- Kenon Holdings Ltd. (NYSE: KEN) (TASE: KEN) ("Kenon") announces that an arbitration tribunal (the "Tribunal") constituted by the International Centre for Settlement of Investment Disputes ("ICSID") has delivered a final award (the "Award") in favor of Kenon and its wholly-owned subsidiary IC Power Ltd. prnewswire.com - 1 year ago
8. Profile Summary

Kenon Holdings Ltd. KEN

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COUNTRY SG
INDUSTRY Independent Power Producers
MARKET CAP $ 1.63 B
Dividend Yield 0.00%
Description 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 in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction, and management of renewable energy and conventional natural gas-fired power plants; manufacture of automobiles; and provision of container liner shipping services. As of December 31, 2021, the company had an installed capacity of approximately 610 MW; and operated a fleet of 118 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
Contact Millenia Tower, Singapore, 039192 https://www.kenon-holdings.com
IPO Date Jan. 15, 2015
Employees 325
Officers Mr. Robert L. Rosen J.D. Chief Executive Officer & Executive Director Ms. Deepa Joseph Chief Financial Officer