Kenon Holdings Ltd

Kenon Holdings Ltd(KEN)股票分析

$65.010

-0.624 (-0.96%)收盤時

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最高
66.560
開盤
66.560
成交量加權均價
65.47
成交量
17.71K
市值
1.29B
最低
64.830
成交金額
1.16M
企業價值/稅息折舊攤銷前利潤(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 分析 of Kenon Holdings Ltd (KEN)

買進

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.

分析師評級(1)

買進
1 買進
0 持有
0 賣出
目前: 65.01
最低
—
平均
—
最高
—

估值指標

Kenon Holdings Ltd(KEN)目前預期本益比為 0.00,5 年平均預期本益比為 40.13。

預期本益比

嚴重低估
5 年均值 P/E
40.13
目前P/E
0.00
高估
59.80
低估
20.47

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
6.56
目前EV/EBITDA
0.00
高估
8.13
低估
5.00

預期股價營收比

嚴重低估
5 年均值 P/S
1.19
目前P/S
0.00
高估
1.58
低估
0.79

Alphio AI 對 KEN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%KEN

$47.00

情境價格

基

基準

基準 · 50%KEN

$44.57

情境價格

悲

悲觀

悲觀 · 25%KEN

$41.74

情境價格

持有 KEN 的大戶

M

Menora Mivtachim Provident Funds

+ 持有KEN

+3.60%

3個月報酬率

C

Clal Financial Management Ltd

+ 持有KEN

-8.59%

3個月報酬率

M

More Investment House Ltd.

+ 持有KEN

-14.46%

3個月報酬率

KEN 常見問題 —— 由 Alphio AI 解答

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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