KENUtilities · Utilities - Independent Power ProducersTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 21 of 100 as at 19 Sept 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Kenon Holdings Ltd. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Growth (78): Sales and profits are climbing, and climbing faster than before.
Volatility (14): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on KEN, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 4 May 2015 | Deutsche Bank | Initiates | Hold | $24 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. KEN appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 18 Sept 2026, Kenon Holdings Ltd. returned +59.1% against +16.3% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 27% of US stocks
Cheaper than 43% of US stocks
Cheaper than 43% of US stocks
Cheaper than 7% of US stocks
Higher than 92% of US stocks
Higher than 97% of US stocks
Higher than 24% of US stocks
Higher than 63% of US stocks
Higher than 70% of US stocks
Higher than 56% of US stocks
Higher than 50% of US stocks
Higher than 94% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Kenon Holdings Ltd. has a market value of $3.5B and an enterprise value of $6.6B.
Revenue in the twelve months to 30 June 2026: $1.2B. The latest quarter grew 93.4% year on year.
Net income over the same four quarters: $203.3M, a 17.1% net margin.
Free cash flow in the twelve months to 30 June 2026: −$252.6M.
Kenon Holdings Ltd. spent $394K on share buybacks and $215.9M on dividends in the twelve months to 30 June 2026.
Trailing P/E: 28.3×; forward P/E: −49.2× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 23.49%, paying out 168% of earnings.
Kenon Holdings Ltd. employs 354 people — $3.4M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| KENKenon Holdings Ltd. | $3.5B | 21 |
| OKLOOklo, Inc. | $7.1B | 2 |
| TLNTalen Energy Corp. | $13.4B | 27 |
| HNRGHallador Energy Co. | $704.6M | 23 |
| NRGNRG Energy, Inc. | $22.3B | 27 |
| VSTVistra Corp. | $47.7B | 27 |
| AWRAmerican States Water Co.* | $3.3B | 83 |
* Nearest Utilities names by size — few utilities - independent power producers companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Kenon Holdings Ltd. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Kenon Holdings Ltd. announced its second-quarter 2026 results and provided additional updates, as reported in a press release issued from Singapore on September 8, 2026.
Why it matters — A KEN watcher would care because the report delivers the company's latest quarterly financial performance and operational updates.
Kenon Holdings announced that the Republic of Peru has paid approximately $93 million in connection with an arbitration award issued in favor of Kenon by an ICSID tribunal in October 2023.
Why it matters — This payment resolves a long-standing arbitration award in Kenon's favor, bringing in a substantial cash inflow to the company.
Seeking Alpha coverage of Kenon Holdings highlights strong PJM market dynamics and growing margins in its Israeli business, noting capacity additions and margin expansion as a secular growth driver. The article also points to a NAV discount of over 20% and a solid dividend yield.
Why it matters — KEN watchers would care because the piece frames the company's capacity growth, margin expansion, and NAV discount as supportive fundamentals for its cash generation and dividend.
Of the 1 analysts covering Kenon Holdings Ltd., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Kenon Holdings Ltd. 21 out of 100 across roughly 4,600 US stocks as at 19 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 19 Sept 2026, Kenon Holdings Ltd. ranks 21 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (78 of 100).
No analyst covering Kenon Holdings Ltd. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for KEN are extrapolating price history, which says nothing about the business.
Kenon Holdings Ltd. returned +59.1% over the 12 months to 18 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Kenon Holdings Ltd. is a Singapore-based holding company focused on dynamic, growth-oriented businesses in the energy, infrastructure, and shipping sectors.
The most recent item we track (PRNewsWire, 8 Sept 2026): "Kenon Holdings Reports Q2 2026 Results and Additional Updates". Kenon Holdings Ltd. announced its second-quarter 2026 results and provided additional updates, as reported in a press release issued from Singapore on September 8, 2026.
Kenon Holdings Ltd. is a Singapore-based holding company focused on dynamic, growth-oriented businesses in the energy, infrastructure, and shipping sectors. Its core interests center on OPC Energy, a power generation platform with operations in Israel and the United States, where it is involved in electricity generation, plant development, and energy supply. The company also holds interests in businesses tied to conventional and renewable power, as well as global container shipping through ZIM Integrated Shipping Services. Kenon Holdings Ltd. operates as a portfolio owner and capital allocator, using equity stakes in operating companies to participate in electricity markets, energy infrastructure, and international logistics. Its structure gives it exposure to essential industries with long operating lifecycles and recurring demand characteristics.
CEO Mr. Robert L. Rosen J.D. · 354 employees · Singapore · https://www.kenon-holdings.com
