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Also trades as: KEN.TA (TLV) · $vol 4M

KEN NYSE

Kenon Holdings Ltd.
1W: +8.4% 1M: +6.9% 3M: +7.3% YTD: +1.4% 1Y: +37.5% 3Y: +351.6% 5Y: +226.7%
$68.50
+2.21 (+3.33%)
 
Weekly Expected Move ±6.1%
$56 $60 $64 $68 $72
NYSE · Utilities · Independent Power Producers · Tech Score Buy · Power 60 · $3.6B mcap · 17M float · 0.118% daily turnover · Short 52% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 46.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $4.25 (down 94%), Kenon Holdings Ltd. would be worth roughly what it owes.
Total debt $3.15B against a stock market value of $3.57B.
Distance to default 3.89 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 2.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#8 of 14
Independent Power Producers
Utilities · Mid Cap · 18 peers
Market Share
1.3%
Top 4 Concentration: 81.2%

Technical Signal Map

6 Bullish
5 Neutral
8 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KEN Kenon Holdings Ltd. $3.3B 30.4 8.2 3.0 11.6 53.4 5 BULLISH 37.5
HGKGY Power Assets Holdings Limited $16B 7.5 18.7 0.7 4934.2 -89.2 6 BULLISH 23.3
AGLXY AGL Energy Limited $4.3B 8.0 15.1 12.2 10.1 -5.8 6 BULLISH 5.7
TAC TransAlta Corporation $3.9B -70.5 -1.4 -4.7 10.1 -9.6 6 BULLISH -25.2
TLN Talen Energy Corporation $16B -85.6 -12.9 2.1 -12.3 65.8 4 LEAN BULL -15.2
KYSEF Kyuden Holdings, Inc. $6.5B — 15.0 3.8 11.5 -2.7 4 LEAN BULL 34.2
TSLTF TransAlta Corp $4.1B -70.5 -1.4 -5.6 10.1 -9.6 6 NEUTRAL 14.7
EYGPF Electricity Generating Public Company Limited $1.9B 133.0 0.5 0.2 7.4 -24.3 4 NEUTRAL 24.5
CRPJY China Resources Power Holdings Company Limited $12B 7.3 11.3 4.6 12.3 2.2 5 NEUTRAL -1.1
DIPGF Datang International Power Generation Co., Ltd. $10B 11.3 12.8 6.3 9.3 20.2 7 NEUTRAL 22.9
VST Vistra Corp. $47B 24.4 43.1 1.2 7.6 -28.4 7 NEUTRAL -27.2
CGNWF CGN Power Co., Ltd. $24B 23.5 6.2 2.6 22.2 315.3 6 LEAN BEAR 0.0
CPXWF Capital Power Corporation $6.9B 116.5 2.3 -3.2 -6.1 11.3 5 LEAN BEAR -12.2
CPYYY Centrica plc $9.2B 9.4 21.4 152.8 5.2 0.4 6 LEAN BEAR -15.9
NRG NRG Energy, Inc. $19B 25.1 23.8 5.8 6.8 12.9 6 BEARISH -43.4
HUNGF Huaneng Power International, Inc. $15B 12.3 14.2 6.0 6.5 11.9 6 BEARISH -4.5
CEG Constellation Energy Corporation $90B 25.1 15.3 5.6 6.8 26.0 3 BEARISH -33.4
OKLO Oklo Inc. $4.9B -28.8 -7.7 -10.5 -4011.2 — 4 BEARISH -79.9
CPRHF Capital Power Corp $2.8B 116.5 2.3 -3.2 -6.1 11.3 5 BEARISH -6.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KEN vs Benchmarks

ROIC
KEN
3.0
Industry
2.8
Gross Margin
KEN
21.9
Industry
23.3
Op Margin
KEN
15.0
Industry
13.0
Net Margin
KEN
11.6
Industry
7.4
Sector
11.7
Revenue Growth
KEN
53.4
Sector
6.1
P/E Ratio
KEN
30.4
Sector
18.0
ROE
KEN
8.2
Sector
9.2
Piotroski F
KEN
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms