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Utilities

Kenon Holdings Ltd.(KEN)

Live Price

Offline

$65.86

-1.11% today

1Y Change

+60.29%

Window

Jun 30, 2025 โ†’ Jun 25, 2026

Market Cap
$4.86B
Revenue Growth
+16.1%
EPS Growth
-88.8%
Dividend Yield
4.1%

Coverage: 248 bars ยท Jun 30, 2025 โ†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $65.86 and up 60.3% across the available one-year price window (Jun 30, 2025 โ†’ Jun 25, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

KEN is 41.44 pts ahead over the shared 1Y window.

KEN had 21.56 pts deeper max drawdown than SPY.

KEN beat SPY in 1 of 2 calendar years shown and trailed in 1.

KEN

+60.29%

Normalized return

SPY

+18.85%

S&P 500

Excess Return

+41.44 pts

Relative to SPY

KEN Max Drawdown

-30.69%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

KENSPY

Calendar-Year Returns

Uses the longest available daily history for KEN and SPY.

YearKENSPYExcessLeader
2026-1.39%+6.71%-8.10 ptsSPY
2025+60.82%+11.19%+49.62 ptsKEN

Earnings Reports

๐Ÿ“… Last reportedMay 19, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Mar 30, 26
0.47
Est โ€”
โ€”
227.9M
Est โ€”
โ€”
Mar 30
โ€”
Dec 3, 25
0.45
Est โ€”
โ€”
265.0M
Est โ€”
โ€”
Dec 3
โ€”
Aug 28, 25
0.10
Est โ€”
โ€”
196.0M
Est โ€”
โ€”
Aug 28
โ€”
May 28, 25
0.22
Est โ€”
โ€”
183.0M
Est โ€”
โ€”
May 28
โ€”
Apr 2, 25
0.11
Est โ€”
โ€”
159.3M
Est โ€”
โ€”
Apr 2
โ€”
Dec 5, 24
0.81
Est โ€”
โ€”
237.0M
Est โ€”
โ€”
Dec 5
โ€”
Sep 9, 24
0.02
Est โ€”
โ€”
181.0M
Est 1.6B
-88.7%
Sep 9
โ€”
Jun 3, 24
0.15
Est โ€”
โ€”
174.0M
Est 1.6B
-89.2%
Jun 3
โ€”
Mar 26, 24
0.11
Est โ€”
โ€”
150.8M
Est 1.6B
-90.6%
Mar 26
โ€”
Nov 29, 23
-3.83
Est โ€”
โ€”
229.0M
Est 1.6B
-85.8%
Nov 29
โ€”
Aug 31, 23
-0.56
Est โ€”
โ€”
165.0M
Est โ€”
โ€”
Aug 31
โ€”
Jun 5, 23
-0.14
Est โ€”
โ€”
147.0M
Est โ€”
โ€”
Jun 5
โ€”
Mar 30, 23
-15.63
Est โ€”
โ€”
145.0M
Est โ€”
โ€”
Mar 30
โ€”
Nov 30, 22
4.65
Est โ€”
โ€”
163.0M
Est โ€”
โ€”
Nov 30
โ€”
Aug 31, 22
4.92
Est โ€”
โ€”
121.0M
Est โ€”
โ€”
Aug 31
โ€”
Jun 1, 22
11.86
Est โ€”
โ€”
146.0M
Est โ€”
โ€”
Jun 1
โ€”
Mar 31, 22
7.28
Est โ€”
โ€”
134.8M
Est โ€”
โ€”
Mar 31
โ€”
Nov 30, 21
3.45
Est โ€”
โ€”
133.0M
Est โ€”
โ€”
Nov 30
โ€”
Aug 26, 21
3.20
Est โ€”
โ€”
105.0M
Est โ€”
โ€”
Aug 26
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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