(KEN) Kenon Holdings - Ratings and Ratios
Exchange: NYSE • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: SG9999012629
KEN: Electricity, Energy, Solar, Wind, Shipping, Vessels
Kenon Holdings Ltd. (NYSE: KEN) is a diversified energy and transportation company with a global footprint. Headquartered in Singapore, Kenon operates through three core segments: OPC Power Plants, CPV Group, and ZIM. The company is a subsidiary of Ansonia Holdings Singapore B.V., and its shares are listed on the New York Stock Exchange. Kenon’s market capitalization stands at approximately $1.53 billion USD, with a price-to-book ratio of 1.46, indicating that investors are valuing the company slightly above its book value. The company’s price-to-sales ratio of 2.29 suggests a moderate valuation relative to its revenue generation.
In the energy sector, Kenon focuses on the development, construction, and operation of power generation facilities. This includes solar, wind, and natural gas-fired power plants. The company’s expertise spans the entire energy value chain, from generation to supply. Through its OPC Power Plants and CPV Group segments, Kenon is actively involved in the transition to renewable energy sources, which aligns with global decarbonization trends. Its portfolio includes both operational assets and projects under development, positioning it to benefit from increasing demand for clean energy.
Beyond energy, Kenon has a significant presence in the shipping industry through its ZIM segment. ZIM operates a fleet of 150 vessels, making it a notable player in the global container liner shipping market. This segment provides diversification for Kenon, as shipping revenues can offset cyclical fluctuations in the energy sector. The company’s logistics capabilities also complement its energy operations, enabling it to transport fuel and equipment efficiently.
Kenon’s financial performance is closely tied to energy demand and shipping rates. While the company’s trailing P/E ratio is currently 0.00, indicating either a loss or insufficient earnings to calculate the metric, its forward P/E ratio is also 0.00, suggesting that analysts may not expect immediate profitability. However, the company’s price-to-book ratio of 1.46 indicates that investors are willing to pay a premium for its assets and growth potential. Kenon’s strategy of diversification across energy and shipping aims to mitigate
Additional Sources for KEN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
KEN Stock Overview
Market Cap in USD | 1,531m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception | 2015-01-14 |
KEN Stock Ratings
Growth 5y | 74.0% |
Fundamental | 23.3% |
Dividend | 86.0% |
Rel. Strength Industry | 18.3 |
Analysts | - |
Fair Price Momentum | 41.02 USD |
Fair Price DCF | - |
KEN Dividends
Dividend Yield 12m | 13.16% |
Yield on Cost 5y | 63.44% |
Annual Growth 5y | 11.25% |
Payout Consistency | 78.6% |
KEN Growth Ratios
Growth Correlation 3m | 43.3% |
Growth Correlation 12m | 94% |
Growth Correlation 5y | 51.6% |
CAGR 5y | 39.93% |
CAGR/Max DD 5y | 0.60 |
Sharpe Ratio 12m | 1.37 |
Alpha | 39.26 |
Beta | 0.67 |
Volatility | 32.99% |
Current Volume | 11k |
Average Volume 20d | 7.8k |
As of March 12, 2025, the stock is trading at USD 31.96 with a total of 10,988 shares traded.
Over the past week, the price has changed by +1.51%, over one month by +0.11%, over three months by +3.81% and over the past year by +47.44%.
Neither. Based on ValueRay Fundamental Analyses, Kenon Holdings is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEN as of March 2025 is 41.02. This means that KEN is currently undervalued and has a potential upside of +28.35% (Margin of Safety).
Kenon Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, KEN Kenon Holdings will be worth about 45.3 in March 2026. The stock is currently trading at 31.96. This means that the stock has a potential upside of +41.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.9 | -6.6% |
Analysts Target Price | 29.9 | -6.6% |
ValueRay Target Price | 45.3 | 41.6% |