-0.39%
-4.68%
7.71%
28.47%
26.46%
-44.44%
57.03%
AI Spotlight on KEN
Company Description
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.
Market Data
| Last Price | 30.73 |
| Change Percentage | -0.39% |
| Open | 31 |
| Previous Close | 30.85 |
| Market Cap ( Millions) | 1622 |
| Volume | 7205 |
| Year High | 34.33 |
| Year Low | 19.63 |
| M A 50 | 30.89 |
| M A 200 | 26.66 |
Financial Ratios
| FCF Yield | -15.14% |
| Dividend Yield | 12.37% |
| ROE | 15.15% |
| Debt / Equity | 131.53% |
| Net Debt / EBIDTA | 253.96% |
| Price To Book | 1.4 |
| Price Earnings Ratio | 9.59 |
| Price To FCF | -6.61 |
| Price To sales | 2.18 |
| EV / EBITDA | 7.04 |
News
- Jan -21 - Rose's Income Garden Portfolio Revealed: Yield 6.2%/Defensive Sector Winners
- Dec -05 - Kenon Holdings Reports Q3 2024 Results and Additional Updates
- Nov -27 - Kenon Holdings: Divesting ZIM, Breakout In Play Ahead Of Earnings
- Sep -09 - Kenon Holdings Reports Q2 2024 Results and Additional Updates
- Aug -18 - 4 Ultra-Yield Dividend Stocks for Passive Income Investors
- Jun -03 - Kenon Holdings Reports Q1 2024 Results and Additional Updates
- May -16 - Kenon Holdings: An Interesting Dividend, But Risky
- Mar -26 - Kenon Holdings Reports Full Year 2023 Results and Additional Updates
- Nov -29 - Kenon Holdings Reports Q3 2023 Results and Additional Updates
- Nov -09 - Kenon: A Trifecta Of Bearish Factors, Smaller Payouts Possible
- Oct -04 - Kenon Holdings Ltd. Announces Favorable Ruling in Arbitration Proceeding
- Aug -31 - Kenon Holdings Reports Q2 2023 Results and Additional Updates
- Jul -20 - Kenon Holdings Welcomes Singapore Maritime Foundation Executive Director Tan Beng Tee and CEO Robert Rosen to its Board of Directors, Appoints Deepa Joseph as Interim CFO
- May -23 - The Legacy Project Names Annual Funds Recipient
- May -23 - U.S.-Canada Chinatown Solidarity Conference Hosted in Vancouver’s Chinatown Neighbourhood
- May -23 - Biocom California Appoints New Members to its Board of Directors
- May -23 - Technology Veterans James Wickett and Ken Johnson Launch DryRun Security to Bring Security to Developers
- May -22 - Students From Idaho Virtual Academy and Insight Idaho To Be Celebrated with In-Person Graduation Ceremonies They Deserve
- May -22 - RayzeBio to Present at Upcoming Medical Conferences
- May -19 - Ken Garff Automotive Announces Conference Call for Noteholders to Discuss Q1 2023 Financial Results
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> OPC Israel
Expected Growth : 4.5 %
What the company do ?
OPC Israel is a power generation company owned by Kenon Holdings Ltd., operating in Israel and providing electricity to the national grid.
Why we expect these perspectives ?
Israel's increasing electricity demand, driven by population growth and industrialization, will fuel OPC Israel's growth. Additionally, the Israeli government's renewable energy targets and OPC's diversified power generation portfolio will contribute to the company's expansion.
Segment n°2 -> CPV Group
Expected Growth : 5.5 %
What the company do ?
The CPV Group, a subsidiary of Kenon Holdings Ltd., is a leading global provider of power generation and distribution solutions.
Why we expect these perspectives ?
Growing demand for efficient power generation and distribution solutions, increasing adoption of renewable energy sources, and rising investments in grid modernization are driving the growth of the CPV Group's market.
Kenon Holdings Ltd. Products
| Product Range | What is it ? |
|---|---|
| IC Power | IC Power is a leading provider of electricity and gas to the Israeli market, offering a range of energy solutions to residential, commercial, and industrial customers. |
| Qoros | Qoros is a Chinese automotive manufacturer that designs, manufactures, and sells passenger vehicles, focusing on safety, quality, and innovative technology. |
| ZIM Integrated Shipping Services | ZIM is a global container shipping company that provides door-to-door logistics solutions, offering a range of services including containerized cargo, reefer cargo, and project cargo. |
| MRC Aladdin | MRC Aladdin is a leading provider of energy storage solutions, offering a range of products and services for the renewable energy sector. |
Kenon Holdings Ltd.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Kenon Holdings Ltd. is moderate due to the presence of alternative energy sources and transportation methods.
Bargaining Power Of Customers
The bargaining power of customers is low due to the company's diversified customer base and lack of concentration.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate due to the presence of multiple suppliers and the company's ability to negotiate prices.
Threat Of New Entrants
The threat of new entrants is high due to the growing demand for energy and transportation services, making it an attractive market for new companies to enter.
Intensity Of Rivalry
The intensity of rivalry is high due to the presence of established companies and the need to compete on price, quality, and innovation.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 56.06% |
| Debt Cost | 3.95% |
| Equity Weight | 43.94% |
| Equity Cost | 7.16% |
| WACC | 5.36% |
| Leverage | 127.56% |
Kenon Holdings Ltd. : Quality Control
Kenon Holdings Ltd. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ECGF.F | Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, Australia, South Korea, Taiwan, the United … |
| CPX.TO | Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. It generates electricity from various energy sources, including wind, solar, … |
| NRG | NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the … |
| CNA.L | Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Norway, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, … |
| BWLPG.OL | BW LPG Limited, an investment holding company, engages in shipowning and chartering activities worldwide. The company operates through two segments, Very Large Gas Carriers (VLGCs) and Product Services. It is … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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BW LPG
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Capital Power
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Kenon
A-Score
1-Year Total Return ->
4
EGCO
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1-Year Total Return ->
5
Centrica
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1-Year Total Return ->
6
