KEN
Kenon Holdings
NYSE: KEN · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS
$65.50
-4.38% today
Updated 2026-10-28
Market cap
$3.31B
P/E ratio
27.70
P/S ratio
2.85x
EPS (TTM)
$2.29
Dividend yield
6.11%
52W range
$46 – $96
Volume
0.0M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
9.3
Growth
A+5.5
Quality
C+5.0
Profitability
C+4.3
Valuation
C2/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
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Industry rank
—
View all highly rated stocks (75+) →271 stocks currently score above 75
Price targets
Analyst target
$29.85
-54.43%
12-Month target
—
—
Intrinsic (DCF)
$56.16
Margin of safety
-35.84%
Price chart
Stock snapshot
Strengths
+ Revenue growth 93.40% QoQ
Risks
- Piotroski 2/9 — weak financial health
- Negative free cash flow $-239.00M
- 35.84% above intrinsic value
- Debt/equity 2.02x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $573.96M | $691.80M | $751.30M | $871.93M | $1.19B |
| Net income | $312.65M | $-235.98M | $597.67M | $66.27M | $44.00M |
| EPS | — | — | — | — | $2.29 |
| Free cash flow | $501.00M | $-55.33M | $-75.59M | $167.39M | $-239.00M |
| Profit margin | 54.47% | -34.11% | 79.55% | 7.60% | 10.00% |
Peer comparison
Smart narrative
Kenon Holdings trades at $65.50. representing a P/E of 27.70x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.88, it sits in the grey zone. TTM revenue stands at $1.19B. with profit margins at 10.00%. Our DCF model estimates intrinsic value at $56.16.
Frequently asked questions
What is Kenon Holdings's stock price?
Kenon Holdings (KEN) trades at $65.50, on a P/E of 27.7x and a P/S of 2.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Kenon Holdings overvalued?
Kenon Holdings carries a Smart Value Score of 54/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $56.16 against the $65.50 price, so on cash flow terms the market is paying a premium for Kenon Holdings's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Kenon Holdings (KEN)?
The 12-month analyst consensus target is $29.85, about 54.4% below the current $65.50. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Kenon Holdings (KEN)?
Our DCF model estimates intrinsic value at $56.16, a -35.8% margin of safety versus today's $65.50. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Kenon Holdings's revenue?
Kenon Holdings's trailing twelve-month revenue is $1.19B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Kenon Holdings's Altman Z-Score is 1.88, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorUTILITIES
IndustryUTILITIES - INDEPENDENT POWER PRODUCERS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.85x
ROE4.23%
Beta0.34
50D MA$64.62
200D MA$74.12
Shares out0.05B
Float0.02B
Short ratio—
Avg volume0.0M
Performance
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