- ISIN
- SG9999012629
- CUSIP
- 999901262
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- IPO Date
- Jan 14, 2015
Highlights
- Market Cap
- $3.51B
- Enterprise Value
- $4.35B
- EPS (TTM)
- $1.54
- PE Ratio
- 42.93
- PEG Ratio
- 7.21
- Total Revenue (TTM)
- $1.01B
- Gross Profit (TTM)
- $166.82M
- EBITDA (TTM)
- $339.95M
- Year Range
- $38.88 - $95.93
- ROA (TTM)
- 1.27%
- ROE (TTM)
- 5.41%
Share Price Chart
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Performance
KEN Performance Chart
Kenon Holdings Ltd. (KEN) is up 4.4% since the beginning of the year. At $66 per share, KEN is trading 31.0% below its 52-week high of $96. Investors who bought $1,000 worth of KEN shares 5 years ago would now be looking at an investment worth $3,763.
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Returns By Period
Kenon Holdings Ltd. (KEN) has returned 4.42% so far this year and 84.50% over the past 12 months. Looking at the last ten years, KEN has achieved an annualized return of 39.45%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Kenon Holdings Ltd.
- 1D
- -3.46%
- 1M
- -22.75%
- YTD
- 4.42%
- 6M
- 6.97%
- 1Y
- 84.50%
- 3Y*
- 55.93%
- 5Y*
- 30.35%
- 10Y*
- 39.45%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KEN Monthly Returns History
Based on dividend-adjusted daily data since Jan 14, 2015, KEN's average daily return is +0.14%, while the average monthly return is +2.78%. At this rate, an investment would double in approximately 2.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +41.9%, while the worst month was Jun 2022 at -28.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.
On a daily basis, KEN closed higher 47% of trading days. The best single day was Jan 9, 2018 with a return of +22.8%, while the worst single day was Jun 24, 2022 at -18.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.67% | 10.12% | 5.74% | 16.91% | -1.42% | -27.05% | 4.42% | ||||||
| 2025 | -9.62% | 3.42% | 0.62% | 10.11% | 15.78% | 18.21% | 14.63% | -1.34% | -3.87% | 15.28% | 14.61% | 11.11% | 126.18% |
| 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% | -28.65% | 8.66% | -6.01% | -4.30% | 11.76% | -6.24% | -8.10% | -23.73% |
| 2021 | -8.74% | 0.10% | 10.91% | 13.25% | 10.53% | -4.56% | -1.13% | 19.81% | 6.60% | -3.46% | 13.86% | 15.26% | 93.65% |
Benchmark Metrics
Kenon Holdings Ltd. has an annualized alpha of 29.11%, beta of 0.69, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 14, 2015.
- This stock captured 192.85% of S&P 500 Index gains and 116.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Beta of 0.69 may look defensive, but with R2 of 0.09 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.11%
- Beta
- 0.69
- R²
- 0.09
- Upside Capture
- 192.85%
- Downside Capture
- 116.52%
Return for Risk
Risk / Return Rank
KEN ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kenon Holdings Ltd. (KEN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KEN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.37 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.78 | -0.02 |
| Martin ratioReturn relative to average drawdown | 10.79 | 12.44 | -1.65 |
Dividends
Dividend History
Kenon Holdings Ltd. provided a 5.81% dividend yield over the last twelve months, with an annual payout of $3.85 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.85 | $4.80 | $3.80 | $2.79 | $8.25 | $3.86 | $2.23 | $1.21 | $14.21 | $0.00 | $0.00 | $4.56 |
Dividend yield | 5.81% | 7.24% | 11.18% | 11.46% | 25.00% | 7.35% | 7.41% | 5.75% | 96.34% | 0.00% | 0.00% | 45.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $3.85 | $0.00 | $0.00 | $3.85 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $4.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.00 | $0.00 | $0.00 | $4.75 | $0.00 | $0.00 | $0.00 | $8.25 |
| 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 |
Dividend Yield & Payout
Dividend Yield
Kenon Holdings Ltd. has a dividend yield of 5.81%, which means its dividend payment is significantly above the market average.
Payout Ratio
Kenon Holdings Ltd. has a payout ratio of 329.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 69.20%, occurring on Oct 27, 2023. Recovery took 419 trading sessions.
The current Kenon Holdings Ltd. drawdown is 30.69%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -69.20%Oct 2023 | 1y 7mo | 1y 8mo | 3y 3moMar 2022 - Jul 2025 |
2016 bear market2016 | -57.22%Apr 2016 | 11mo 1d | 1y 5mo | 2y 4moMay 2015 - Oct 2017 |
COVID crash2020 | -52.05%Mar 2020 | 1mo 25d | 5mo 13d | 7mo 8dJan 2020 - Aug 2020 |
2026 bear market2026 | -30.69%Jun 2026 | 1mo 17d | — | 1mo 18dMay 2026 - now |
2018 bear market2018 | -27.85%Jul 2018 | 4mo 5d | 6mo 3d | 10mo 8dMar 2018 - Jan 2019 |
Drawdown Indicators
| KEN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.20% | -56.78% | -12.42% |
Max Drawdown (1Y)Largest decline over 1 year | -30.69% | -9.10% | -21.59% |
Max Drawdown (3Y)Largest decline over 3 years | -32.27% | -18.90% | -13.37% |
Max Drawdown (5Y)Largest decline over 5 years | -69.20% | -25.43% | -43.77% |
Max Drawdown (10Y)Largest decline over 10 years | -69.20% | -33.92% | -35.28% |
Current DrawdownCurrent decline from peak | -30.69% | -1.80% | -28.89% |
Average DrawdownAverage peak-to-trough decline | -23.20% | -10.71% | -12.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.86% | 2.03% | +5.83% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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 42.9. 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 7.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 3.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 2.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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|---|---|
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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