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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 $83.91, about 70.4% overvalued vs fair value, +191.8% 1Y return, placing in the top 25% of its sector.
$83.91
5.57%
As of April 28, 2026
Previous close • Vol 90d: 41.4%
52-Week Range
Market Cap
$4.37B
Enterprise Value
$4.60B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 89%
Updated: Mar 8
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: $83.91 -70% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$751.3M
8.6%%
EBITDA
$272.4M
21.4%%
Operating Income (EBIT)
$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: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
57.2%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$211.3M
28.9% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
0/5
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

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

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
48
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing KEN's balance between Growth (43.4%), Profitability (42.8%), and Safety (13.8%). Growth 43% Safety 14% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
57
Key Signals
Asset Growth YoY 2.5% 41p Rev Growth YoY 8.6% 58p Revenue CAGR 3Y 15.5% 75p EPS Growth YoY 3.56 75p Equity Growth YoY 33.6% 58p
Strengths
  • Operating Cash Flow Margin in top 20% of peers (35.3%, 91th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

18th percentile vs peers
18
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

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  • 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
$24.82
- - -
-70.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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