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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 Framework: Regulated Utilities Mid Cap
Kenon Holdings Ltd. (KEN), is a Mid Cap company, in the Utilities - Independent Power Producers industry, last closed at $68.06, about 56.1% overvalued vs fair value, +41.3% 1Y return, ranked 90/117 in sector.
Metrics P/E 52.0× Rev Growth 16.1% ROE 4.2% Gross Margin 16.8% Div Yield 7.75%
USD 68.06
-2.09%
(Delayed)
• Vol 90d: 47.0%
52-Week Range
Market Cap
$3.46B
Enterprise Value
$4.15B
Overall Score
View breakdown
Overall
Growth
Excellent
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Excellent
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 27 Estimated

Fair Value Snapshot

Bear Base Bull
$25
$30
$35
Current: $68.06 -56% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$871.9M
16.1%%
EBITDA
$318.9M
17.1%%
Operating Income (EBIT)
$62.3M
31.2%%
Net Income
$66.3M
-88.9%%
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
9.4%
Poor

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

$277.5M
166.3% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
1
Critical
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
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
46
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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 (38.5%), Profitability (18.5%), and Safety (43.0%). Growth 39% Safety 43% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

68th percentile vs peers
68
Key Signals
Asset Growth YoY 27.7% 93p Rev Growth YoY 16.1% 82p Revenue CAGR 3Y 15.0% 85p Equity Growth YoY -1.2% 15p EPS Growth YoY -88.8% 7p
Strengths
  • Asset Growth YoY in top 20% of peers (27.7%, 93th percentile)
  • Rev Growth YoY in top 20% of peers (16.1%, 82th percentile)
  • Revenue CAGR 3Y in top 20% of peers (15.0%, 85th percentile)
  • Net Debt/EBITDA in top 20% of peers (97.0%, 87th percentile)
  • Equity/Assets in top 20% of peers (59.2%, 92th percentile)
Risks
  • EPS Growth YoY in bottom 20% of peers (-88.8%)
  • Equity Growth YoY in bottom 20% of peers (-1.2%)

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

76th percentile vs peers
76
Key Signals
Strengths
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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
$29.89
- - -
-56.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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