KEN
Kenon Holdings Ltd.UtilitiesUtilities - Independent Power ProducersIncome
$90.93 · 15min delay
β 0.38A steady mid-cap income stock with limited valuation data.
52-wk low $32.0552-wk high $95.93
Mkt Cap
$4.74B
P/E
—
PEG
—
P/B
2.98
Dividend
4.28%
ROE
5.1%
About the business
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
Who would buy KEN?
Consensus 9/100 · Mixed · Investors are split.
0 5 10
Endorses
· 2 frameworks- Benjamin Graham· Graham Defensive67/100
Current Ratio > 2 4.94 clears "> 2.00".
- Dividend Growth School· Dividend Income63/100
Dividend Yield > 2% 4.3% clears "> 2.0%".
Rejects
· 3 frameworksInsider activity · Sparse
No recent insider transactions
Strength 10/100
No Form 4 filings in the last 6 months. Insider inactivity is itself weak evidence — it usually reflects blackout windows or compensation cycles rather than a view on the stock.
- Sparse data — read with caution
No transactions match the selected filters.
Insider activity from Yahoo Finance (quoteSummary: insiderTransactions + netSharePurchaseActivity). Cached 6 hours. · Insiders hold 62.5% of shares outstanding.
Net 6M: +0 sh
Price history
—
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Drag across the chart to select a custom period — all analysis below refocuses to that window.
What this means: A significant rerating — the valuation-sensitive frameworks below will have tightened since this move.
What would KEN do to your portfolio?
Add Kenon Holdings Ltd. at a hypothetical weight and Prism recalculates your whole book:
Risk metrics
Sharpe, Sortino, volatility, max drawdown, beta — before and after.
Sector concentration
How much this shifts your top sector weight and overall diversification.
Archetype tilt
Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.
KEN is currently tagged:IncomeFails criteria (9/100)
Portfolio analytics are part of the member experience.
Sign in to run this simulationProbabilistic recommendation· rec-v1.0.0-2026-04
Kenon Holdings Ltd. · KEN
KEN: 42% estimated probability of outperforming over the next 12M window. 1 of 6 signal families negative (low confidence). Strongest support: 92% through 52w range. Main risk to monitor: 345% above fair value.
Outperform prob.
42%
vs S&P 500 · 12M
Expected return
-14.5% → +21.5%
mid +3.5% / yr
Downside (p20)
-11.6%
stress -23.2%
Data quality
98/100
Excellent
Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.
Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.
Prism Score
Composite 40/100. Strongest contribution from ownership; weakest from quality. Risk patterns shaved 6 points off the composite.
Composite
40
/ 100
Deep valueval.
59/ 100
P/B 2.98× · FCF yield 0.7%
Margin of safetyval.
0/ 100
345% above fair value
Bull · base · bear scenarios
Three plausible paths over a 5-year horizon.
Indicative only. Probabilities are model-implied weights for stress-testing — not forecasts.
Bull
~20%$26.59
-21.8% / yr (5y)
A turnaround takes hold: margin recovers toward peer averages, revenue stabilises, and the market re-prices the asset value rather than the running earnings.
Drivers
- • Margin expands by 200–400 bps from 9%
- • Stranded asset value crystallises
- • Multiple re-rates one full turn higher
Base
~45%$20.46
-25.8% / yr (5y)
No deterioration, no surprise re-acceleration. 9% operating margin and 43% top-line growth chug along; the multiple slowly converges to the central fair-value estimate.
Global value comparison
Kenon Holdings Ltd. vs sector medians — GCC, MENA, and Global ex-US.
Sector: Utilities. MENA-aware investors can sanity-check whether the US name is offering value relative to regional peers.
| Metric | KEN | GCC median | MENA median | Global ex-US |
|---|---|---|---|---|
| P/E (TTM) | — | 13.0× | — | 14.0× |
| P/B | 2.98× | 1.60× | — | 1.60× |
| Dividend yield | 4.28% | 4.80% | — | 4.60% |
| ROE | 5.1% |
Earnings reaction explainer
KEN reported earnings; consensus comparison unavailable.
Actual EPS came in at $-1.10, but no consensus estimate was available for comparison. The print should be judged against the company's own historicals.
- All audiencesNeutral
Without consensus, judge the print against the company's own trailing trend. Look for sequential acceleration / deceleration in revenue and margin.
What to watch on the next print
- • Dividend coverage commentary
News & events
Next earnings
Thu, May 28 · last actual $-1.10
Key Metrics at a Glance
P/E Ratio (TTM)
N/A
PEG Ratio
N/A
P/B Ratio
2.98
EPS Growth
-93.7%
Revenue Growth
43.1%
Debt / Equity
0.56
Net Cash / Share
$-3.72
Return on Equity
5.1%
Gross Margin
24.6%
Operating Margin
9.4%
FCF / Share
$0.61
Current Ratio
4.94