Kenon Holdings Ltd. (KEN)
Company Info
SG9999012629
999901262
Jan 14, 2015
Highlights
$1.63B
$0.31
100.77
$736.61M
$127.57M
$273.18M
$20.10 - $31.41
$29.85
0.16%
0.95
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Kenon Holdings Ltd. (KEN) returned 6.56% year-to-date (YTD) and 52.04% over the past 12 months. Over the past 10 years, KEN delivered an annualized return of 26.71%, outperforming the S&P 500 benchmark at 10.46%.
KEN
6.56%
8.70%
26.78%
52.04%
29.15%
26.71%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of KEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.62% | 3.42% | 0.62% | 10.11% | 2.90% | 6.56% | |||||||
| 2024 | 0.04% | 3.74% | 5.54% | -2.29% | 13.48% | -3.42% | 4.32% | -0.94% | 10.05% | 2.36% | 4.44% | 13.90% | 62.44% |
| 2023 | -5.91% | -11.05% | 6.44% | -1.88% | -3.04% | -8.97% | 12.91% | -11.67% | -2.03% | -19.21% | 18.70% | 11.81% | -19.16% |
| 2022 | 14.59% | 0.46% | 20.00% | -15.78% | -2.38% | -11.77% | 8.66% | -6.01% | -15.78% | 11.76% | -6.24% | -8.10% | -16.99% |
| 2021 | -8.74% | 0.10% | 10.91% | 13.25% | 10.54% | -4.56% | -1.13% | 19.81% | 6.60% | -3.46% | 13.86% | 15.26% | 93.65% |
| 2020 | -2.33% | -20.17% | -13.16% | 41.89% | 1.34% | -6.54% | 5.98% | 9.98% | 2.42% | 8.49% | 17.06% | 13.94% | 57.17% |
| 2019 | 21.18% | 4.90% | 3.37% | 1.75% | -5.43% | 15.28% | -1.88% | -0.26% | -5.54% | 10.74% | 0.36% | 0.65% | 50.73% |
| 2018 | 37.88% | 4.69% | -15.78% | -4.98% | 2.27% | -5.00% | 2.13% | 2.87% | 9.65% | -7.57% | 10.50% | -5.20% | 25.18% |
| 2017 | 11.01% | -10.90% | 0.52% | 3.71% | 12.52% | -0.10% | -0.37% | 6.19% | 11.18% | 9.85% | 17.29% | 5.82% | 85.88% |
| 2016 | -8.18% | -12.82% | -0.88% | 11.07% | 7.02% | 8.04% | 16.06% | -12.07% | 8.44% | -12.57% | -10.83% | 32.20% | 16.24% |
| 2015 | -10.76% | 7.12% | 4.60% | 13.55% | -3.68% | -4.49% | -0.57% | -8.53% | -6.79% | -1.44% | -14.92% | -9.40% | -32.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, KEN is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kenon Holdings Ltd. (KEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Kenon Holdings Ltd. provided a 15.36% dividend yield over the last twelve months, with an annual payout of $4.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.80 | $3.80 | $2.79 | $13.75 | $3.86 | $2.23 | $1.21 | $14.21 |
Dividend yield | 15.36% | 11.18% | 11.46% | 41.67% | 7.35% | 7.41% | 5.75% | 96.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Kenon Holdings Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $4.80 | $0.00 | $4.80 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $3.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $2.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 |
| 2022 | $3.50 | $0.00 | $0.00 | $0.00 | $0.00 | $10.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $13.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.86 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $0.00 | $2.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $0.00 | $1.21 |
| 2018 | $12.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $14.21 |
Dividend Yield & Payout
Dividend Yield
Kenon Holdings Ltd. has a dividend yield of 15.36%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kenon Holdings Ltd. has a payout ratio of 42.91%, which is quite average when compared to the overall market. This suggests that Kenon Holdings Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Kenon Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kenon Holdings Ltd. was 66.48%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Kenon Holdings Ltd. drawdown is 20.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.48% | Mar 24, 2022 | 402 | Oct 27, 2023 | — | — | — |
| -57.22% | May 20, 2015 | 164 | Apr 15, 2016 | 292 | Oct 11, 2017 | 456 |
| -52.05% | Jan 23, 2020 | 39 | Mar 18, 2020 | 112 | Aug 28, 2020 | 151 |
| -27.85% | Mar 7, 2018 | 85 | Jul 10, 2018 | 111 | Jan 8, 2019 | 196 |
| -16.75% | May 25, 2021 | 38 | Jul 19, 2021 | 18 | Aug 12, 2021 | 56 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kenon Holdings Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kenon Holdings Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -395.2%.
Valuation
The Valuation section provides an overview of how Kenon Holdings Ltd. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KEN, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, KEN has a P/E ratio of 100.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KEN compared to other companies in the Utilities - Regulated Electric industry. KEN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KEN relative to other companies in the Utilities - Regulated Electric industry. Currently, KEN has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KEN in comparison with other companies in the Utilities - Regulated Electric industry. Currently, KEN has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |