KEN:NYE-Kenon Holdings (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 28.99

Change

0.00 (0.00)%

Market Cap

USD 1.51B

Volume

6.19K

Analyst Target

USD 29.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. It also operates a fleet of 150 vessels. Kenon Holdings Ltd. was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. operates as a subsidiary of Ansonia Holdings Singapore B.V.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

N/A

USD 41.06B
TLN Talen Energy Corporation Commo..

N/A

USD 8.50B
PAM Pampa Energia SA ADR

N/A

USD 4.73B
NRG NRG Energy Inc.

N/A

N/A
TAC TransAlta Corp

N/A

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing KEN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.10% 20% F 75% C
Dividend Return 15.61% 100% F 99% N/A
Total Return 34.72% 40% F 88% B+
Trailing 12 Months  
Capital Gain 31.83% 40% F 80% B-
Dividend Return 17.28% 100% F 98% N/A
Total Return 49.11% 40% F 88% B+
Trailing 5 Years  
Capital Gain 31.18% 20% F 63% D
Dividend Return 119.59% 100% F 100% F
Total Return 150.77% 40% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 17.70% 40% F 79% B-
Dividend Return 33.91% 60% D- 88% B+
Total Return 16.20% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.35% 40% F 18% F
Risk Adjusted Return 63.56% 60% D- 79% B-
Market Capitalization 1.51B 25% F 63% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector