Kenon Holdings Ltd. (KEN)
ValueMarkers Composite Index
DCF data not available
Kenon Holdings Ltd. (KEN) — VMCI valuation read
Kenon Holdings Ltd. sits at VMCI 51/100, with the Utilities sector median at 50. That 1-point spread is the first thing to note on KEN: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on KEN are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on KEN: KEN trades at 16.0x earnings, 11% below the Utilities median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Utilities median (10.0%). The Risk read: net debt to EBITDA of 1.9x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
KEN fell 2.4% over the trailing 7 days, with a -14.8% read on a 30-day basis.
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 in four segments: OPC Israel, CPV Group, ZIM, and Quantum. The company engages in the generation and supply of electricity and energy; development, construction, and management of renewable energy and conventional natural gas-fired power plants; manufacture of automobiles; and provision of container liner shipping services. As of December 31, 2021, the company had an installed capacity of approximately 610 MW; and operated a fleet of 118 vessels. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.
Related Stocks in Utilities
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.