(KEN) Kenon Holdings - Ratings and Ratios
Exchange: NYSE • Country: Singapore • Currency: USD • Type: Common Stock • ISIN: SG9999012629
KEN: Electricity, Energy, Solar, Wind, Shipping, Vessels
Kennon Holdings Ltd. is a diversified company with a presence in multiple sectors, including energy and shipping. Through its subsidiaries, the company owns, develops, and operates power generation facilities in various countries, including Israel and the United States. Its energy segment is involved in the generation and supply of electricity, as well as the development, construction, and management of solar and wind energy projects, and conventional natural gas-fired power plants. This diversified approach allows the company to capitalize on different energy sources and reduce its dependence on a single type of power generation.
The company's operations are organized into several segments, including OPC Power Plants, CPV Group, and ZIM. The ZIM segment is notable for its fleet of 150 vessels, which provides container liner shipping services. This shipping business adds a layer of complexity to the company's operations, requiring it to navigate the challenges of the global shipping industry, including fluctuations in demand and fuel prices. However, it also provides an opportunity for the company to generate revenue from a distinct business line, which can help to offset any downturns in the energy sector.
As a holding company, Kenon Holdings Ltd. is able to oversee and manage its various subsidiaries from a strategic level, allowing it to make informed decisions about investments, operations, and growth opportunities. The company's incorporation in 2014 and listing on the New York Stock Exchange (NYSE) under the ticker symbol KEN have provided it with access to global capital markets, enabling it to raise funds and invest in new projects and initiatives. With its headquarters in Singapore, Kenon Holdings Ltd. is well-positioned to take advantage of the city-state's business-friendly environment and its location at the heart of Asia's thriving economies.
From a financial perspective, Kenon Holdings Ltd. is classified as a common stock with the ISIN code SG9999012629, and it is categorized under the GICS Sub Industry of Independent Power Producers & Energy Traders. This classification reflects the company's focus on generating and supplying electricity, as well as its involvement in energy trading activities. As a subsidiary of Ansonia Holdings Singapore B.V., Kenon Holdings Ltd. is part of a larger corporate structure, which can provide it with access to resources, expertise, and support. The company's website, https://www.kenon-holdings.com, provides investors and stakeholders with information about its operations, financial performance, and governance structure.
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 | 94.0% |
Fundamental | 40.7% |
Dividend | 87.0% |
Rel. Strength Industry | 28.9 |
Analysts | - |
Fair Price Momentum | 43.96 USD |
Fair Price DCF | - |
KEN Dividends
Dividend Yield 12m | 12.61% |
Yield on Cost 5y | 83.52% |
Annual Growth 5y | 11.25% |
Payout Consistency | 78.6% |
KEN Growth Ratios
Growth Correlation 3m | 86.3% |
Growth Correlation 12m | 94.9% |
Growth Correlation 5y | 82.5% |
CAGR 5y | 46.15% |
CAGR/Mean DD 5y | 2.83 |
Sharpe Ratio 12m | 1.45 |
Alpha | 41.70 |
Beta | 0.95 |
Volatility | 36.40% |
Current Volume | 9.2k |
Average Volume 20d | 15.3k |
As of January 29, 2025, the stock is trading at USD 30.14 with a total of 9,244 shares traded.
Over the past week, the price has changed by -9.24%, over one month by -5.58%, over three months by +8.42% and over the past year by +65.34%.
Partly, yes. Based on ValueRay Fundamental Analyses, Kenon Holdings (NYSE:KEN) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.69 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KEN as of January 2025 is 43.96. This means that KEN is currently undervalued and has a potential upside of +45.85% (Margin of Safety).
Kenon Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, KEN Kenon Holdings will be worth about 48.3 in January 2026. The stock is currently trading at 30.14. This means that the stock has a potential upside of +60.19%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.9 | -1% |
Analysts Target Price | 29.9 | -1% |
ValueRay Target Price | 48.3 | 60.2% |