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Kenon Holdings Ltd
KEN | US
75.10
USD-4.43
-5.57%
KEN | US
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About Kenon Holdings Ltd
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
05/06/2026
Close
75.10
Open
79.19
High
79.19
Low
75.01
Kenon Holdings Ltd. through its subsidiaries operates as an owner developer and operator of power generation facilities in Israel the United States and internationally. It operates through OPC Power Plants CPV Group and ZIM segments. The company engages in the generation and supply of electricity and energy; development construction and management of solar and wind energy and conventional natural gas-fired power plants; and provision of container liner shipping services. It also operates a fleet of 150 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
View LessKEN | US
Risk
52.2
Sharpe
2.77
Luna's Score
43/100
Recommendation
Sell
Luna says (KEN | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
60.1%1 month
52.2%3 months
46.6%6 months
42.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.27
Debt to equity
1.36
Debt to assets
0.38
Ent. to EBITDA
16.68
Ent. to rev.
2.98
PEG
-
Other Fundamentals
EBITDA
146.74M
MarketCap
3.96B
MarketCap(USD)
3.96B
Div. yield
24.18
Op. margin
4.97
Erngs. growth
34.80
Rev. growth
9.70
Ret. on equity
-2.92
Short ratio
1.42
Short perc.
0.07
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
19.90
Range1M
19.90
Range3M
20.92
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
2.43M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.68 | 11.02 | Expensive |
| Ent. to Revenue | 2.98 | 4.49 | Cheaper |
| PE Ratio | - | 20.23 | - |
| Price to Book | 1.27 | 1.67 | Cheaper |
| Dividend Yield | 24.18 | 4.05 | Leader |
| Std. Deviation (3M) | 46.60 | 22.57 | Riskier |
| Debt to Equity | 1.36 | 1.67 | Par |
| Debt to Assets | 0.38 | 0.40 | Par |
| Market Cap | 3.96B | 27.78B | Emerging |
