KEN:NYE- (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 34.18

Change

+0.38 (+1.14)%

Market Cap

USD 1.53B

Volume

9.46K

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)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST

+6.46 (+5.47%)

USD 38.75B
PAM

+3.78 (+4.81%)

USD 4.96B
NRG

+4.47 (+4.92%)

N/A
TAC

+0.12 (+1.28%)

N/A
ETP

+0.05 (+0.29%)

N/A

ETFs Containing KEN

SDIP:LSE 1.40 % 0.00 %

+0.06 (+1.05%)

USD 0.29B
SDIU:LSE 1.40 % 0.00 %

+0.07 (+1.05%)

USD 0.73M
UDIV:XETRA 1.31 % 0.00 %

+0.04 (+1.05%)

USD 3.03M
SDIV:SW 1.31 % 0.00 %

+0.08 (+1.05%)

USD 0.24B

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 0.53% 83% B 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.53% 83% B 56% F
Trailing 12 Months  
Capital Gain 46.07% 20% F 95% A
Dividend Return 16.24% 100% F 99% N/A
Total Return 62.31% 60% D- 96% N/A
Trailing 5 Years  
Capital Gain 177.89% 40% F 87% B+
Dividend Return 214.88% 100% F 100% F
Total Return 392.76% 60% D- 95% A
Average Annual (5 Year Horizon)  
Capital Gain 16.64% 40% F 77% C+
Dividend Return 33.19% 40% F 88% B+
Total Return 16.55% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.80% 40% F 18% F
Risk Adjusted Return 62.85% 40% F 75% C
Market Capitalization 1.53B 33% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Low Earnings Growth

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