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Kenon Holdings Ltd. (KEN.TA)

ILA20,500.00 +400.00 (+1.99%)
SG TLV Utilities Independent Power Producers
Address Millenia Tower 39192
Singapore, SG
CEO Robert L. Rosen
IPO 2018-12-20
ISIN SG9999012629

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Also trades on New York Stock Exchange · KEN (USD) Tel Aviv Stock Exchange · KEN.TA (ILA)
Description

Kenon Holdings Ltd. (KHL) is a diversified holding company primarily focused on the ownership, development, and operation of power generation assets. It maintains a global presence, including operations in Israel and the United States. Through its various subsidiaries, which include OPC Israel, CPV Group, ZIM, and Quantum, KHL's activities span several key sectors. These encompass the generation and distribution of electricity and energy, as well as the construction, management, and expansion of both renewable energy projects and conventional natural gas power plants. Furthermore, the company is involved in automobile manufacturing and provides container liner shipping services. By the close of 2021 (December 31st), KHL commanded an installed power capacity of approximately 610 megawatts (MW) and managed a fleet comprising 118 vessels. Established in 2014, Kenon Holdings Ltd. is headquartered in Singapore and functions as a subsidiary of Ansonia Holdings Singapore B.V.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA20,500.00 +400.00 (+1.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
105.5K
Beta
0.32
Float Shares
16.83M
Free Float %
32.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.69% +0.63% -6.38% +3.07% +29.14% +21.57% +100.87% +161.63% +115.44% +598.11% +231.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20,500.00
DCF (Unlevered) 20,189.91 -1.5%
DCF (Levered) 23,834.73 +16.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.27
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    +16.1% Q4'25: +43.1% (vs Q4'24)
  • EPS growth Independent Power Producers: -2.8%
    -88.8% Q4'25: -94.3% (vs Q4'24)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    +17.8% Q4'25: +23.4% (vs Q4'24)
  • EBIT margin Independent Power Producers: +18.7%
    +28.3% Q4'25: +21.7% (vs Q4'24)
  • ROIC Independent Power Producers: +4.3%
    +6.1% Q4'25: +5.5% (vs Q4'24)
  • Share dilution Independent Power Producers: +0.0%
    -1.1% Q4'25: -1.1% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    5.58× Q4'25: 6.55× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 20,189.91 Current price: 20,500.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-28 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-27 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-26 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-25 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-20 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-19 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-18 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-15 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-14 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-13 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-12 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-11 B- 2/5 4/5 2/5 2/5 3/5 1/5 2/5
2026-05-08 B- 3/5 4/5 2/5 3/5 3/5 1/5 2/5
2026-05-07 B- 3/5 4/5 2/5 3/5 3/5 1/5 2/5
2026-05-06 B- 3/5 4/5 2/5 3/5 3/5 1/5 2/5
2026-05-05 B- 3/5 4/5 2/5 3/5 3/5 1/5 2/5
2026-05-04 B- 3/5 4/5 2/5 3/5 3/5 1/5 2/5
2026-05-01 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 B- 2/5 4/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 4/5 1/5 3/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 4/5 1/5 3/5 2/5 1/5 2/5
2026-04-27 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B- 2/5 4/5 1/5 4/5 2/5 1/5 2/5
2026-04-23 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B- 2/5 4/5 1/5 4/5 2/5 1/5 2/5
2026-04-16 B- 2/5 4/5 1/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
427.94M
OE per share TTM
8.02
Owner's Yield
3.21%
Maintenance CapEx ratio
407.12%
Maint CapEx / Avg PPE
216.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Global Infrastructure Index ETF CIF.TO 0.88% 9.99M 0.72%
2 VanEck Israel ETF ISRA 0.44% 666.9K 0.59%
3 iShares MSCI Israel ETF EIS 0.28% 2.44M 0.59%
4 Avantis International Small Cap Equity ETF AVDS 0.05% 149.4K 0.30%
5 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.04% 79.8K 0.83%
6 iShares MSCI EAFE Small-Cap ETF SCZ 0.04% 4.81M 0.40%
7 iShares $ Treasury Bond 3-7yr UCITS ETF CBUG.DE 0.02% 111.5K 0.10%
8 Xtrackers FTSE Developed ex US Multifactor ETF DEEF 0.02% 13.6K 0.24%
9 iShares MSCI World Small Cap UCITS ETF WSML.L 0.02% 1.78M 0.35%
10 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.02% 131.3K 0.32%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
716.7K
Shares Outstanding
52.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Deepa Joseph Chief Financial Officer female
Robert L. Rosen Chief Executive Officer & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits