KEN — Kenon Holdings Ltd
NYSE · Utilities · Utilities
- Latest Close
- $81.31
- 30-Day Move
- +33.6%
- Market Cap
- $4.5B
- Shares Outstanding
- 52,110,000
- P/E Ratio
- 9.35
- P/B Ratio
- 1.11
Analyst consensus: Buy · 5 analysts
Kenon Holdings Ltd
A read-only Alphactor snapshot forKenon Holdings Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$81.31
30-Day Move
+33.6%
Market Cap
$4.5B
Shares Outstanding
52,110,000
P/E Ratio
9.35
P/B Ratio
1.11
$81.31
+33.6%last 90 delayed daily bars
90D High
$89.89
90D Low
$59.90
Avg Volume
18,743
Gross margin is running at 16.9%, which gives a quick read on operating quality before you open the full model.
Net margin is 59.3%, useful for comparing KEN against peers in Utilities.
KEN is up 33.6% over the last 30 trading days shown on this page.
Latest operating income is $21M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$51.28
Rule of 40
35.3%
Dark Pool Short %
29.1%
Latest Close
$81.31
30-Day Move
+33.6%
Market Cap
$4.5B
Shares Outstanding
52,110,000
P/E Ratio
9.35
P/B Ratio
1.11
ROE
37.2%
ROA
14.2%
Gross Margin
16.9%
Operating Margin
4.4%
Net Margin
59.3%
Debt / Equity
0.79
Current Ratio
6.91
Dividend Yield
6.0%
Latest Revenue
$228M
Revenue
$228M
Gross Profit
$22M
Operating Income
$21M
Net Income
$25M
Gross Margin
1691.1%
Net Margin
5934.0%
Current Ratio
6.91
Debt / Equity
0.79
Fair Value
$51.28
Upside / Downside
-36.9%
Signal
Overvalued
Implied Growth
10.9%
DCF
$74.33
EPV
$1.61
EV/Rev
$77.89
Growth Assumption
15.0%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$167M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
2.12
Grey
Piotroski
4
Moderate (4-6)
Cash Conversion
4.28x
Rule of 40
35.3%
Acceptable
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $574M | $3M | $313M | $490M |
| 2023-12-31 | $692M | $43M | $-236M | $-55M |
| 2024-12-31 | $751M | $48M | $598M | $-76M |
| 2025-12-31 | $872M | $62M | $66M | $167M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| GLOBAL X FUNDS-Global X SuperDividend ETF | 304,375 | 0.01% | 2026-02-28 |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | 286,158 | 0.01% | 2026-01-31 |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | 183,991 | 0.00% | 2025-12-31 |
| iShares Trust-iShares Core MSCI EAFE ETF | 172,817 | 0.00% | 2026-02-28 |
| iShares Trust-iShares MSCI EAFE Small-Cap ETF | 81,859 | 0.00% | 2026-02-28 |
| VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Small-Cap | 72,415 | 0.00% | 2026-01-31 |
| iShares Trust-iShares Core MSCI Total International Stock ETF | 62,166 | 0.00% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | 57,414 | 0.00% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Vanguard Group
Filed 2026-01-29
$50M
+0.8%
Goldman Sachs
Filed 2026-02-10
$9M
+7.1%
Invesco
Filed 2026-02-19
$2M
+11.5%
Northern Trust
Filed 2026-02-17
$2M
-0.4%
BlackRock
Filed 2024-08-13
$2M
--
4.2
Consensus
Buy—
—
—
5
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Utility Stocks for Income: Yield, Safety
How to evaluate utility stocks for income portfolios, including the regulatory framework, rate sensitivity dynamics, and metrics that identify quality…
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.