Kenon Holdings Ltd. (KEN)
Company Info
| ISIN | SG9999012629 |
|---|---|
| CUSIP | 999901262 |
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | $1.11B |
|---|---|
| EPS | -$4.42 |
| PE Ratio | 4.25 |
| Revenue (TTM) | $691.80M |
| Gross Profit (TTM) | $156.70M |
| EBITDA (TTM) | $124.74M |
| Year Range | $15.17 - $26.36 |
| Target Price | $29.85 |
| Short % | 0.05% |
| Short Ratio | 1.31 |
Share Price Chart
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Popular comparisons: KEN vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kenon Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kenon Holdings Ltd. had a return of 3.58% year-to-date (YTD) and -3.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.58% | 5.84% |
| 1 month | -2.24% | -2.98% |
| 6 months | 39.83% | 22.02% |
| 1 year | -3.55% | 24.47% |
| 5 years (annualized) | 19.12% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | 3.74% | 5.54% | |||||||||
| 2023 | -2.03% | -19.21% | 18.70% | 11.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Kenon Holdings Ltd.(KEN)
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.
Dividends
Dividend History
Kenon Holdings Ltd. granted a 17.53% dividend yield in the last twelve months. The annual payout for that period amounted to $3.80 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $3.80 | $2.79 | $13.75 | $3.86 | $2.23 | $1.21 | $14.21 |
Dividend yield | 17.53% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2018 | $12.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 52.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.48% | Mar 24, 2022 | 402 | Oct 27, 2023 | — | — | — |
| -57.06% | 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 |
| -23.76% | Jan 13, 2015 | 16 | Feb 4, 2015 | 42 | Apr 21, 2015 | 58 |
Volatility
Volatility Chart
The current Kenon Holdings Ltd. volatility is 13.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |