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Company Analysis

Kenon Holdings Ltd. KEN

A comprehensive view of key metrics, scores, and financial health for Kenon Holdings Ltd.

Overview of Kenon Holdings Ltd.

KEN NYQ
Utilities Utilities - Independent Power Producers Mid Cap
Kenon Holdings Ltd. (KEN), is a Mid Cap company, in the Utilities - Independent Power Producers industry, last closed at $78.37, about 68.4% overvalued vs fair value, +122.3% 1Y return, placing in the top 25% of its sector.
$78.37
-0.96%
As of March 13, 2026
Previous close • Vol 90d: 36.5%
52-Week Range
Market Cap
$4.23B
Enterprise Value
$4.45B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.kenon-holdings.com
HQ Singapore
Employees 344
Fiscal year Dec 31

Next Events

Earnings Apr 2 Estimated

Fair Value Snapshot

Bear Base Bull
$20
$25
$29
Current: $78.37 -68% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$751.3M
8.6%%
Gross Profit
$143.8M
20.4%%
Operating Income
$47.5M
11.6%%
Net Income
$597.7M
353.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-12.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
0/6
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Kenon Holdings Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
36
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KEN's balance between Growth (41.6%), Profitability (29.4%), and Safety (29.0%). Growth 42% Safety 29% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
Revenue CAGR 3Y 15.5% 66p Rev Growth YoY 8.6% 50p EPS Growth YoY 3.56 66p EPS CAGR 3Y -13.1% 50p TSR 85.2% 60p
Strengths
  • Net Profit Margin in top 20% of peers (79.5%, 83th percentile)
  • Current Ratio in top 20% of peers (6.91, 83th percentile)
  • Quick Ratio in top 20% of peers (3.05, 83th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

41th percentile vs peers
41
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Kenon Holdings Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$24.80
- - -
-68.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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