Kenon Holdings Ltd

Kenon Holdings Ltd (KEN) Stock Analysis

$62.130

-1.280 (-2.06%)At close

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High
63.960
Open
63.370
VWAP
62.74
Volume
27.68K
Mkt Cap
1.29B
Low
62.130
Amount
1.74M
EV/EBITDA, TTM
0.00

Kenon Holdings Ltd. is a Singapore-based holding company that operates dynamic, primarily growth-oriented businesses. The holdings are at various stages of development, ranging from established, cash generating businesses to early-stage companies. The Company has interests in the businesses: OPC (54.5% interest)-an owner, operator and developer of power generation facilities in the Israeli and United States power markets and ZIM (16.5% interest)-an international shipping company. OPC’s portfolio in Israel consists of OPC Rotem, approximately a 466 megawatt (MW) combined cycle power plant and OPC Hadera, a 148MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. ZIM operates a fleet of approximately 80 container vessels, with a total container capacity of 385,000 TEUs.

AI analysis of Kenon Holdings Ltd (KEN)

Buy

Kenon Holdings Ltd is a good buy right now, trading at $63.44 with a recent 5-day price increase of 6.02%. The company has declared a $3.85 annual dividend, yielding 4.82%, which is attractive for long-term investors. Additionally, the RSI is at 59.917, indicating bullish momentum. However, the main risk is the company's high debt-to-equity ratio of 87.56%, which could impact financial stability if not managed properly.

Analyst Ratings (1)

Buy
1 Buy
0 Hold
0 Sell
Current: 62.13
Low
—
Average
—
High
—

Valuation Metrics

The current forward P/E ratio for Kenon Holdings Ltd (KEN) is 0.00, compared to its 5-year average forward P/E of 40.16.

Forward P/E

Strongly Undervalued
5Y Average P/E
40.16
Current P/E
0.00
Overvalued
59.81
Undervalued
20.52

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
6.57
Current EV/EBITDA
0.00
Overvalued
8.12
Undervalued
5.01

Forward P/S

Strongly Undervalued
5Y Average P/S
1.19
Current P/S
0.00
Overvalued
1.58
Undervalued
0.79

Alphio AI Price Scenarios for KEN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KEN

$47.00

Scenario price

B

Base

Base · 50%KEN

$44.57

Scenario price

B

Bear

Bear · 25%KEN

$41.74

Scenario price

Whales holding KEN

M

Menora Mivtachim Provident Funds

+ HoldingKEN

+3.28%

3M Return

C

Clal Financial Management Ltd

+ HoldingKEN

-5.77%

3M Return

M

More Investment House Ltd.

+ HoldingKEN

-12.66%

3M Return

KEN FAQ — answered by Alphio AI

Kenon Holdings Ltd. is a Singapore-based holding company that operates dynamic, primarily growth-oriented businesses. The holdings are at various stages of development, ranging from established, cash generating businesses to early-stage companies. The Company has interests in the businesses: OPC (54.5% interest)-an owner, operator and developer of power generation facilities in the Israeli and United States power markets and ZIM (16.5% interest)-an international shipping company. OPC’s portfolio in Israel consists of OPC Rotem, approximately a 466 megawatt (MW) combined cycle power plant and OPC Hadera, a 148MW co-generation power plant. OPC’s portfolio in the United States consists of the CPV Group, a business engaged in the development, construction and management of power plants running conventional energy (powered by natural gas) and renewable energy in the United States. ZIM operates a fleet of approximately 80 container vessels, with a total container capacity of 385,000 TEUs. It operates in the Utilities sector (ELECTRIC SERVICES industry).

Kenon Holdings Ltd is a good buy right now, trading at $63.44 with a recent 5-day price increase of 6.02%. The company has declared a $3.85 annual dividend, yielding 4.82%, which is attractive for long-term investors. Additionally, the RSI is at 59.917, indicating bullish momentum. However, the main risk is the company's high debt-to-equity ratio of 87.56%, which could impact financial stability if not managed properly.

1 analysts cover KEN: 1 rate it Buy, 0 Hold and 0 Sell.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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