(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

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
What is the price of KEN stocks?
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%.
Is Kenon Holdings a good stock to buy?
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).
Is KEN a buy, sell or hold?
Kenon Holdings has no consensus analysts rating.
What are the forecast for KEN stock price target?
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%