Kenon (76N) AI Stock Analysis

Kenon

(Frankfurt:76N)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Strong OPC operating growthRapid growth in OPC revenue and EBITDA across Israel and the U.S. indicates improving scale, customer demand, and contribution from expanded generation assets. If sustained, this broader operating base can strengthen Kenon’s recurring earnings capacity and support future investment.

Negative Factors

Elevated leverageThe sharp increase in leverage reduces financial flexibility and makes Kenon and its operating investments more sensitive to weaker power-market performance, refinancing conditions, or asset underperformance. Higher debt also raises the importance of maintaining reliable cash distributions.

Kenon (76N) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.34B
Dividend Yield: 6.86%
Average Volume (3M): 125
Price to Earnings (P/E): 28.5
Beta (1Y): -0.15
Revenue Growth: 43.21%
EPS Growth: -77.47%
Country: Germany
Employees: 348
Sector: Utilities
Sector Strength: 66
Industry: Independent Power Producers

Kenon Business Overview & Revenue Model

Company Description

Kenon Holdings Ltd. is a global enterprise that, through its various subsidiaries, owns, develops, and manages power generation facilities across Israel, the United States, and other international markets. The company's operations are divided into fo...

Kenon Peers Comparison

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

DE:76N against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VST	73Outperform	$46.44B	23.06	41.48%	0.66%	9.45%	-6.51%
CEPU	67Neutral	$1.71B	5.47	18.17%	10.14%	50.81%	107.08%
Sector *	66Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
AES	63Neutral	$10.58B	5.64	37.94%	4.75%	8.22%	88.79%
TLN	63Neutral	$16.23B	-84.93	-14.09%	―	27.47%	-208.54%
NRG	52Neutral	$20.19B	25.28	25.38%	1.94%	12.70%	54.89%

* Utilities Sector Average

Performance Comparison

DE:76N and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:76N	Kenon Holdings Ltd.	48.40	4.65	10.63%
NRG	NRG Energy Inc	96.06	-76.73	-44.41%
AES	AES Corporation	14.83	1.85	14.21%
VST	Vistra Corp.	138.37	-53.56	-27.90%
CEPU	Central Puerto	10.61	-4.46	-29.60%
TLN	Talen Energy Corp	343.12	-70.42	-17.03%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Kenon AI Stock Analysis