KEN

Based on Kenon Holdings Ltd.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

What does Kenon Holdings do?

Kenon Holdings is a diversified holding company with subsidiaries in power generation, renewable energy development, container shipping, and automobile manufacturing. Its main segments are OPC Israel, CPV Group, ZIM, and Quantum, operating across Israel, the United States, and internationally.

Does KEN pay dividends?

Yes, Kenon Holdings pays a regular dividend. Income investors should review the company's investor relations page for the most current dividend details, as payout levels at a holding company can vary based on distributions received from operating subsidiaries.

When does KEN report earnings?

Kenon Holdings follows a quarterly earnings reporting cadence, as is standard for US-listed companies. For exact upcoming report dates, check the company's investor relations page or a financial calendar service.

Is KEN a good stock to buy?

UQS Score rates KEN as Below Average, reflecting Weak scores across Quality, Moat, and Growth pillars alongside an Elevated Valuation rating. This profile suggests meaningful challenges relative to higher-quality peers. The full pillar breakdown is available to UQS Pro members.

Is KEN overvalued?

KEN's Valuation pillar is rated Elevated within the UQS framework, indicating the stock may be priced above what its fundamental quality and growth profile would typically support. Investors should weigh this against the company's Weak Quality and Growth ratings before drawing conclusions.

How does KEN compare to its competitors?

Compared to peers like Pampa Energía and TransAlta, Kenon is more structurally complex due to its conglomerate model spanning energy, shipping, and automotive. This diversification can dilute the pure-play energy exposure that sector-focused competitors offer, and may make direct quality comparisons more nuanced.

What is KEN's market cap bracket?

Kenon Holdings is classified as a mid-cap company. This places it in a range that typically offers more liquidity than small-cap names but less institutional coverage than large-cap peers, which can affect price discovery and analyst attention.

Who founded Kenon Holdings?

Kenon Holdings was incorporated in 2014 as a subsidiary of Ansonia Holdings Singapore B.V. Detailed founding and corporate history information is publicly available through the company's official disclosures and investor relations materials.

Is KEN a long-term quality investment?

As a long-term quality indicator, KEN's Below Average UQS Score — driven by Weak Quality, Moat, and Growth pillars — suggests the business does not currently demonstrate the durable competitive advantages or consistent returns typically associated with high-quality long-term holdings. Pro members can access the full analysis.

What is the main competitive advantage of Kenon Holdings?

Kenon's Moat pillar is rated Weak, indicating limited durable competitive advantages at the holding-company level. Its diversification across energy, shipping, and automotive provides some revenue diversification, but no single segment appears to hold a dominant market position based on the UQS assessment.

What sector does KEN belong to?

KEN is classified under the Utilities sector, primarily due to its power generation and energy supply operations through OPC Israel and CPV Group. However, its ZIM shipping and Quantum automotive segments make it more of a diversified holding company than a pure utilities play.

Is KEN a growth stock or value stock?

Based on UQS pillar ratings, KEN does not fit cleanly into either category. Its Growth pillar is rated Weak, ruling out a conventional growth classification, while its Elevated Valuation rating makes a traditional value framing equally difficult to support at current pricing levels.

Kenon Holdings Ltd. currently shows below-average quality metrics, suggesting challenges with profitability.

Kenon Holdings Ltd. faces growth headwinds with declining or stagnant revenue trends.

Kenon Holdings Ltd. maintains a reasonable risk profile with manageable debt levels.

Kenon Holdings Ltd. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Kenon Holdings Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for KEN.

The UQS (Unified Quality Score) for Kenon Holdings Ltd. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Kenon Holdings Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Kenon Holdings Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.