Financhill
Buy
54

KEN Quote, Financials, Valuation and Earnings

Last price:
$31.53
Seasonality move :
-2.17%
Day range:
$31.41 - $32.02
52-week range:
$19.63 - $34.33
Dividend yield:
11.99%
P/E ratio:
9.90x
P/S ratio:
2.26x
P/B ratio:
1.42x
Volume:
12.3K
Avg. volume:
12.4K
1-year change:
21.28%
Market cap:
$1.6B
Revenue:
$691.8M
EPS (TTM):
$3.20

Analysts' Opinion

  • Consensus Rating
    Kenon Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Kenon Holdings has an estimated downside of -58.98% from its current price of $31.69.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $31.69.

Fair Value

  • According to the consensus of 0 analysts, Kenon Holdings has -58.98% downside to fair value with a price target of -- per share.

KEN vs. S&P 500

  • Over the past 5 trading days, Kenon Holdings has underperformed the S&P 500 by -1.16% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Kenon Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Kenon Holdings has grown year-over-year revenues for 17 quarters straight. In the most recent quarter Kenon Holdings reported revenues of $237M.

Earnings Growth

  • Kenon Holdings has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Kenon Holdings reported earnings per share of $0.81.
Enterprise value:
3.3B
EV / Invested capital:
--
Price / LTM sales:
2.26x
EV / EBIT:
10.92x
EV / Revenue:
4.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-14.64x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.27x
Gross Profit (TTM):
$140.5M
Return On Assets:
4.21%
Net Income Margin (TTM):
22.89%
Return On Equity:
8.41%
Return On Invested Capital:
4.88%
Operating Margin:
15.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $564.8M $686M $742.8M $229M $237M
Gross Profit $101.3M $124.8M $140.5M $53M $56M
Operating Income $15.3M $21.8M $60.6M $32M $37M
EBITDA $1.6B -$885.9M $400.5M -$130M $138M
Diluted EPS $28.71 -$20.16 $3.20 -$3.83 $0.81
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $501M $865M $1B $1B $911M
Total Assets $2B $3.9B $4.6B $3.9B $4.1B
Current Liabilities $149M $612M $199M $362M $241M
Total Liabilities $987M $1.9B $1.5B $1.8B $2B
Total Equity $1B $2B $3.1B $2.1B $2.1B
Total Debt $762M $1.5B $1.2B $1.4B $1.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $830.5M $313.4M $224.8M $76M $126M
Cash From Investing -$194.5M -$384.4M -$223.2M -$42M -$142M
Cash From Financing -$802.4M $162.3M -$23.4M $16M $44M
Free Cash Flow $517.9M $51.1M -$226.3M $14M -$62M
KEN
Sector
Market Cap
$1.6B
$3.7B
Price % of 52-Week High
92.31%
84.87%
Dividend Yield
11.99%
3.51%
Shareholder Yield
--
1.78%
1-Year Price Total Return
21.28%
-1.43%
Beta (5-Year)
1.309
0.566
Dividend yield:
11.99%
Annualized payout:
$2.79
Payout ratio:
118.43%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $31.93
200-day SMA
Buy
Level $25.99
Bollinger Bands (100)
Buy
Level 25.42 - 30.08
Chaikin Money Flow
Sell
Level -28.2K
20-day SMA
Buy
Level $30.85
Relative Strength Index (RSI14)
Buy
Level 56.36
ADX Line
Buy
Level 36.54
Williams %R
Neutral
Level -47.228
50-day SMA
Buy
Level $29.72
MACD (12, 26)
Buy
Level 0.72
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 869.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.025)
Sell
CA Score (Annual)
Level (-1.2128)
Buy
Beneish M-Score (Annual)
Level (-2.9221)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.1416)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented, businesses. The company's operating segments include OPC; CPV Group; and ZIM. It generates maximum revenue from the OPC segment. OPC operates in the Israeli electricity generation sector, including initiating, developing, constructing, and operating power plants and selling and supplying electricity. Geographically, it derives a majority of its revenue from Israel.

Stock Forecast FAQ

In the current month, KEN has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KEN average analyst price target in the past 3 months is --.

  • Where Will Kenon Holdings Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Kenon Holdings share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Kenon Holdings?

    Analysts are divided on their view about Kenon Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Kenon Holdings is a Sell and believe this share price will rise from its current level to --.

  • What Is Kenon Holdings's Price Target?

    The price target for Kenon Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KEN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Kenon Holdings is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KEN?

    You can purchase shares of Kenon Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Kenon Holdings shares.

  • What Is The Kenon Holdings Share Price Today?

    Kenon Holdings was last trading at $31.53 per share. This represents the most recent stock quote for Kenon Holdings. Yesterday, Kenon Holdings closed at $31.69 per share.

  • How To Buy Kenon Holdings Stock Online?

    In order to purchase Kenon Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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