Is Kenon Holdings Ltd. (KEN) Overvalued?
We dive into why Kenon Holdings Ltd. (KEN) could be considered overvalued on 2026-09-09, based on AAII’s Value Score and Grade.Tudor Pop
| SECTOR | INDUSTRY |
| Utilities | Independent Power & Renewable Electricity Producers |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
Michael Rose
Cynthia McLaughlin
Jenna Brashear
Rosalio Madrigal
| Share Statistics | KEN | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,416.8 | $3,814.5 | 62% |
|
| Shares Out (Mil) | 51.8 | 121.0 | 48% |
|
| Institutional Ownership | 99.3% | 93.9% | 86% |
|
| Float (Mil) | 19.5 | 139.2 | 28% |
|
| Beta | na | 0.75 | na |
|
| Avg Daily Volume (000s) | 17 | 246 | 20% |
|
| Price Change (52-week) |
41.1% | 68.3% | 78% |
|
| Growth | KEN | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 17.7% | 6.8% | 78% |
|
| Net Income (5yr) | (33.4%) | 8.2% | 12% |
|
| EPS (5yr) | (33.0%) | 11.9% | 7 |
|
| Dividends (5yr) | 15.7% | 0.0% | 96% |
|
| Cash Flow (5yr) | 28.0% | (5.3%) | 84% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | KEN | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,190 | $1,596 | 52% |
|
| Net Income (TTM) (Mil) | $119 | $62 | 62% |
|
| EPS (TTM) | $2.307 | $0.100 | 74% |
|
| Operating Cash Flow (TTM) (Mil) | $244 | $556 | 61% |
|
| Net Cash Flow (TTM) (Mil) | $582 | $73 | 92% |
|
| Long-Term Debt (Q1) (Mil) | $2,932 | $5,562 | 79% |
|
| Enterprise Value (Q1) (Mil) | $6,818 | $11,299 | 68% |
|
| Valuation | KEN | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.19 | 2.34 | 54% |
|
| P/E | 28.6 | 32.9 | 68% |
|
| Dividend Yield | 5.8% | 0.0% | 95% |
|
| PEG (5yr hist) | na | 1.7 | na |
|
| Ratios | KEN | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 26.1% | 42.1% | 29% |
|
| Net Margin | 10.0% | 7.2% | 62% |
|
| ROA | 2.1% | 0.6% | 56% |
|
| ROE | 8.9% | 5.0% | 54% |
|
| Liabilities to Assets | 53.1% | 60.7% | 46% |
|
| F-Score | 8 | 5 | 93% |
|
Kenon Holdings Ltd. did not pass any screens on 9/11/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors