Utilities
Kenon Holdings Ltd.(KEN)
Live Price
Offline$66.44
-4.68% today
1Y Change
+70.27%
Window
Jun 25, 2025 โ Jun 17, 2026
- Market Cap
- $4.86B
- Revenue Growth
- +16.1%
- EPS Growth
- -88.8%
- Dividend Yield
- 4.1%
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kenon Holdings Ltd. (KEN) is a Utilities stock with a market cap of $4.86B and listed on NYSE. The stock last traded around $66.44 and up 70.3% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of +16.1%, EPS growth of -88.8%, a dividend yield of 4.1%. What stands out right now is revenue +16.1%, EPS -88.8%, free cash flow +321.5% with operating margin 6.0% and ROIC 0.9%. The dividend matters to the case here, with a current yield around 4.1%. Valuation already assumes a fairly strong business story at P/E 73.4 and price/sales 5.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines KEN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+16.1% vs +6.1% peer median
Operating Margin
Below sector median
+6.0% vs +21.0% peer median
P/E
Above sector median
73.4 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 19, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +16.1% and EPS is at -88.8%, with operating margin around 6.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 19, 2026 | โ | +2.5% | +12.8% | -20.7% |
2026 Mar 30, 2026 | โ | +3.0% | +5.5% | +10.8% |
2025 Dec 3, 2025 | โ | -2.5% | -2.8% | +10.7% |
Benchmark Edge
KEN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
KEN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
KEN Max Drawdown
-30.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for KEN and SPY.
Company Overview
Kenon Holdings Ltd.
New York Stock Exchange
Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel, the United States, and internationally. It operates in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction, and management of renewable energy and conventional natural gas-fired power plants; manufacture of automobiles; and provision of container liner shipping services. As of December 31, 2021, the company had an installed capacity of approximately 610 MW; and operated a fleet of 118 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
- Leadership
- Robert L. Rosen
- IPO Date
- Jan 15, 2015
- Employees
- 344
- Street Address
- Millenia Tower
- Mailing
- Singapore, 039192
- Region
- Singapore, SG
- Reporting Currency
- USD
- Investor Line
- 65 6351 1780
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 73.4
- EV/EBITDA
- 33.8
- Price/Sales
- 5.6
- Price/Book
- 3.1
Growth
- Revenue
- +16.1%
- EPS
- -88.8%
- Free Cash Flow
- +321.5%
Profitability
- Gross Margin
- 16.5%
- Operating Margin
- 6.0%
- Net Margin
- 7.6%
- ROE
- 4.4%
- ROIC
- 0.9%
Balance Sheet
- Debt/Equity
- 1.12
- Current Ratio
- 4.94
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.