Kenon Holdings Ltd. (KEN)

NYSE: KEN · USD

$66.0

-2.53 (-3.7%)· Recorded snapshot

Market cap	3.4B
Revenue (ttm)	1.2B
Net income (ttm)	119.3M
EPS (ttm)	$2.20
Shares out	51.8M
P/E (trailing)	30.0x
Dividend	$3.85 (5.85%)
Volume	9,783
Beta	0.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 119.3M
EPS (ttm): $2.20
P/E (trailing): 30.0x
Market cap: 3.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	持有
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	持有
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	卖出

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 14.1P50 18P75 20.1

Trailing P/E30

P25 14.6P50 20.2P75 23.6

ROE6.8

P25 5.5P50 8.9P75 11

ROIC1.1

P25 2.9P50 4.1P75 5

Benchmarks · 1M

All KEN indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

USD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001611005
Company name	Kenon Holdings Ltd.
Country	Singapore
Country code	US
CUSIP number	Y46717107
Earnings date	2026-12-02
Earnings time	bmo
Employees	354
Employees change	10
Employees growth	2.91%
Enterprise value	$6.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Utilities - Independent Power Producers
Is primary listing	No
Is SPAC	No
ISIN number	SG9999012629
Last 10-K release date	2026-03-30
Last earnings date	2026-09-08
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.4B
Market cap category	Mid-Cap
Next earnings date	2026-12-02
Options	Yes
Price	$65.97
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	KEN
Website	https://www.kenon-holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.37x
Average P/E ratio (3Y)	19.77x
Average P/E ratio (5Y)	12.52x
Earnings yield	3.34%
EV/Earnings	56.47x
EV/EBIT	70.64x
EV/EBITDA	37.11x
EV/Sales	5.66x
FCF / EV yield	-3.75%
FCF yield	-7.09%
Graham number	56.11909
Graham upside	-15.21%
Industry forward P/E	17.3x
Industry P/E	31.9x
Lynch fair value	$11.08
Lynch upside	-83.26%
P/(OCF - SBC) ratio	13.12x
P/B ratio	1.05x
P/E ratio	29.98x
P/OCF ratio	14.61x
P/S ratio	2.99x
Price / tangible book value	2.42x
Price/EBITDA ratio	19.63x
Sector forward P/E	16.94x
Sector P/E	19.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.01%
EBITDA margin	15.25%
Effective tax rate	16.87%
Gross margin	26.14%
Operating margin	8.01%
Pretax margin	20.55%
Profit margin	10.02%
Profit per employee	$336,932
Profitable quarters	10
Profitable years	2
Revenue per employee	$3.4M
ROA	1.03%
ROA (5Y)	0.54%
ROCE	1.44%
ROE	6.78%
ROE (5Y)	17.35%
ROIC	1.13%
SBC / revenue	-2.33%
Tax / revenue	3.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-75.35%
EPS growth (Q)	803.13%
EPS growth (QoQ)	73.47%
EPS growth 5Y	-26.12%
EPS growth quarters	1
EPS growth years	0
Net income growth	-75.84%
Net income growth (Q)	780%
Net income growth (QoQ)	69.23%
Net income growth 5Y	-26.71%
Net income growth quarters	1
Net income growth years	0
OCF growth	-5.9%
OCF growth (Q)	210.53%
OCF growth 10Y	1.05%
OCF growth 3Y	-15.24%
OCF growth 5Y	20.95%
Revenue growth	53.68%
Revenue growth (Q)	93.37%
Revenue growth (QoQ)	19.56%
Revenue growth 10Y	-2.2%
Revenue growth 3Y	24.34%
Revenue growth 5Y	21.93%
Revenue growth quarters	23
Revenue growth years	7

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-496.4M
Depreciation and amortization	$89.3M
EBIT	$95.3M
EBITDA	$181.5M
EPS	$2.20
FCF per share	$-4.88
Financing cash flow	$1.1B
Free cash flow	$-252.6M
Free cash flow minus SBC	$-224.9M
Gross profit	$311.1M
Income taxes	$41.2M
Investing cash flow	$-596.9M
Net borrowing	$683.3M
Net cash flow	$780.5M
Net income	$119.3M
Operating cash flow minus SBC	$271.5M
Operating income	$95.3M
Revenue	$1.2B
Stock-based compensation	$-27.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$30.14
Debt / EBITDA	16.7
Debt / equity	0.93
Interest coverage	1.08
Long-term assets	$5.2B
Long-term liabilities	$3.2B
Net cash (debt)	$-1.4B
Net cash / market cap	-38.74%
Net debt / EBITDA	7.6
Net debt / equity	0.41
Piotroski F-Score	4
Property, plant and equipment	$3.8B
Shareholders' equity	$3.4B
Tangible book value	$1.5B
Tangible book value per share	$28.42
Total assets	$7.2B
Total cash	$1.8B
Total debt	$3.2B
Total liabilities	$3.8B
WACC	4.32%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.21
Current assets	$2B
Current liabilities	$626M
Current ratio	3.22
Net working capital	$-160M
Quick ratio	3.13
Working capital	$1.4B
Working capital turnover	1.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.97%
Dividend growth	-19.79%
Dividend growth (3Y)	11.33%
Dividend growth (5Y)	15.66%
Dividend growth years	2
Dividend payment date	2026-04-20
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	$3.85
Dividend yield	5.85%
Ex-dividend date	2026-04-13
Last dividend	$3.85
Payout ratio	174.41%
Shareholder yield	7.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	561.64%
10Y return CAGR	40.45%
10Y total return	2,886.43%
150-day SMA	$72.68
1D price change	-3.7%
1M price change	3.48%
1M total return	3.48%
1W price change	4.44%
1W total return	4.44%
1Y price change	29.32%
1Y return CAGR	35.25%
1Y total return	35.23%
20-day SMA	$62.89
200-day SMA	$73.99
3M price change	-5.68%
3M total return	-5.68%
3Y price change	269.35%
3Y return CAGR	73.32%
3Y total return	420.85%
50-day SMA	$64.52
50-day SMA vs 200-day SMA	50under200
52-week high	$95.93
52-week high date	2026-05-05
52-week low	$51.08
52-week low date	2025-10-28
5Y price change	64.95%
5Y return CAGR	27.49%
5Y total return	236.69%
6M price change	-21.39%
6M total return	-21.39%
All-time high	$95.93
All-time high date	2026-05-05
All-time low	$7.10
All-time low date	2016-04-22
Average true range (ATR)	$2.09
Average volume	17.4K
Beta (5Y)	0.34
Change from 52-week high	-31.24%
Change from 52-week low	29.14%
Change from all-time high	-31.24%
Change from all-time low	829.08%
Change from open	-0.28%
Day's gap	-3.43%
Dollar volume	$645,336
High price	$66.15
Low price	$65.97
Monthly RSI	56.9
Open price	$66.15
Position in 52-week range	0%
Premarket change	-3.65%
Premarket close	$68.50
Premarket price	$66.00
Previous close	$68.50
Price vs 150-day SMA	-9.24%
Price vs 20-day SMA	4.89%
Price vs 200-day SMA	-10.85%
Price vs 50-day SMA	2.24%
Relative volume	0.56
RSI	54.8
Sharpe ratio	0.83
Sharpe ratio (3Y)	1.48
Sharpe ratio (5Y)	0.7
Sortino ratio	1.33
Sortino ratio (3Y)	2.4
Sortino ratio (5Y)	1.18
Volume	9.8K
Weekly RSI	47.08
YTD price change	-0.52%
YTD total return	4.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19.5M
Float percentage	37.71%
Shares change (QoQ)	-2.44%
Shares change (YoY)	-1.97%
Shares held by insiders	0.17%
Shares held by institutions	25.69%
Shares outstanding	51.8M
Short % of float	0.32%
Short % of shares	0.12%
Short ratio	4.7 days

Deeper analysis on KEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this KEN report

Is a complete KEN research report available?

No complete published report is available for Kenon Holdings Ltd. (KEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kenon Holdings Ltd. (KEN)

Price

Financial snapshot

Fair-value bridge

Latest news · KEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KEN

Frequently asked questions