Kenon AI Stock Analysis
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Kenon (KEN) AI Stock Analysis
Kenon
(NYSE:KEN)
The overall score of 55 reflects a company with strong operational growth but significant financial risks. The primary concern is the weak cash flow and high leverage, which heavily weigh on the Financial Performance score. Moderately positive technicals and a high dividend yield provide some support, but the premium valuation limits upside appeal.
Kenon (KEN) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.17B
- Dividend Yield
- 6.33%
- Average Volume (3M)
- 16.14K
- Price to Earnings (P/E)
- 27.0
- Beta (1Y)
- 0.78
- Revenue Growth
- 53.35%
- EPS Growth
- -75.44%
- Country
- US
- 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 Financial Statement Overview
Summary
Financial performance is mixed. Strong revenue growth (+18.2% YoY) and solid margins (EBITDA 32.2%) are offset by a highly leveraged balance sheet (debt-to-equity 2.02) and deeply negative free cash flow (-$258.6M TTM), indicating profits are not translating into cash.
Income Statement
72PositiveBalance Sheet
45NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.19B | 871.93M | 751.30M | 691.80M | 573.96M | 487.76M |
| Gross Profit | 220.82M | 146.82M | 143.79M | 119.46M | 99.84M | 98.35M |
| EBITDA | 382.95M | 318.95M | 272.42M | 224.40M | 192.68M | 989.21M |
| Net Income | 120.27M | 66.27M | 597.67M | -235.98M | 312.65M | 930.27M |
Balance Sheet | ||||||
| Total Assets | 7.25B | 5.38B | 4.21B | 4.11B | 3.77B | 4.07B |
| Cash, Cash Equivalents and Short-Term Investments | 1.77B | 1.59B | 1.16B | 912.63M | 926.00M | 474.77M |
| Total Debt | 3.15B | 1.78B | 1.28B | 1.59B | 1.20B | 1.24B |
| Total Liabilities | 3.85B | 2.20B | 1.55B | 2.04B | 1.48B | 1.79B |
| Stockholders Equity | 1.56B | 1.59B | 1.61B | 1.20B | 1.60B | 1.79B |
Cash Flow | ||||||
| Free Cash Flow | -258.61M | 167.39M | -75.59M | -55.33M | 501.00M | 7.84M |
| Operating Cash Flow | 237.79M | 283.79M | 265.08M | 276.79M | 771.00M | 240.53M |
| Investing Cash Flow | -865.95M | -361.95M | 135.85M | -432.24M | -203.00M | -205.45M |
| Financing Cash Flow | 1.34B | 505.76M | -84.08M | 324.58M | -494.00M | 146.58M |
Kenon Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KEN, the sentiment is Negative. The current price of 60.82 is below the 20-day moving average (MA) of 63.37, below the 50-day MA of 63.55, and below the 200-day MA of 72.61, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 51.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KEN.
Kenon Peers Comparison
Overall Rating
CEPU68Neutral
VST66Neutral
AES64Neutral
NRG63Neutral
TLN58Neutral- KEN55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CEPU | 68Neutral | $1.75B | 5.67 | 18.17% | 9.91% | 50.81% | 107.08% |
| VST | 66Neutral | $45.14B | 17.78 | 48.14% | 0.69% | 17.48% | 163.75% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| AES | 64Neutral | $10.64B | 5.96 | 38.19% | 4.72% | 11.97% | 52.70% |
| NRG | 63Neutral | $20.39B | 17.07 | 30.16% | 1.96% | 17.69% | -17.99% |
| TLN | 58Neutral | $16.36B | -66.31 | -18.95% | ― | 20.33% | -214.53% |
| KEN | 55Neutral | $3.17B | 27.03 | 7.83% | 6.33% | 53.35% | -75.44% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KEN | Kenon Holdings Ltd. | 60.82 | 6.91 | 12.82% | |
| NRG | NRG Energy Inc | 97.10 | -63.73 | -39.63% | |
| AES | AES Corporation | 14.91 | 1.64 | 12.35% | |
| VST | Vistra Corp. | 133.01 | -40.98 | -23.55% | |
| CEPU | Central Puerto | 10.86 | -2.83 | -20.65% | |
| TLN | Talen Energy Corp | 376.01 | 7.36 | 2.00% |
Kenon Corporate Events
Kenon’s OPC Unit Secures $825 Million Financing for Shore and Maryland Gas Plants
On October 28, 2026, Kenon’s subsidiary OPC Energy said CPV Generation Holdings, a wholly owned indirect unit of CPV Group LP that owns the 725 MW Shore and 745 MW Maryland gas-fired power plants, entered into a new $825 million financing agreement w...
Kenon to Buy 25% Stake in U.S. District Energy Utility Vicinity for $450 Million
On September 30, 2026, Kenon Holdings announced an agreement to acquire a 25% equity interest in Vicinity District Energy, a leading U.S. district heating and cooling utility, for approximately $450 million in cash as part of a broader sale of the Vi...
Kenon Holdings Adds Energy Investment Veteran Duncan J. Bullock to Board
Kenon Holdings Ltd., a Singapore-based energy-focused holding company traded in New York and Tel Aviv, oversees investments in conventional and renewable energy infrastructure across developed and emerging markets. Its operations rely on seasoned fin...
Kenon’s OPC Energy to Sell Israeli Distributed Energy Business for NIS 272 Million
On September 28, 2026, Kenon Holdings said its subsidiary OPC Energy agreed to sell the company that owns its distributed energy business in Israel to a wholly owned unit of Aluma Infrastructure Fund for about NIS 272 million, or roughly $90 million,...
Kenon Subsidiary Secures $430 Million Financing for CPV Renewables
On September 10, 2026, Kenon’s energy subsidiary OPC Energy announced that CPV Renewables, majority owned through CPV Group, entered into a new $430 million financing agreement with Bank Leumi. The package comprises a $250 million term loan maturing...
Kenon Posts Strong Q2 2026 Results as OPC Expansion and Peru Award Boost Finances
In the second quarter of 2026, Kenon reported a sharp improvement in operating performance at subsidiary OPC, as net profit rose to $15 million from $1 million a year earlier and Adjusted EBITDA climbed to $131 million from $90 million, supported by...
Kenon Receives $93 Million as Peru Pays Final ICSID Arbitration Award
On August 19, 2026, Kenon announced it has received approximately $93 million following the Republic of Peru’s payment of an arbitration award issued by an ICSID tribunal in October 2023. The total payment by Peru amounted to about $203 million, with...
Kenon’s OPC Energy Unveils NIS 600 Million Bond Offering on TASE
On August 14, 2026, Kenon’s subsidiary OPC Energy Ltd. announced a plan to issue NIS 600 million (about $202 million) in Series E bonds, with listing on the Tel Aviv Stock Exchange. The issuance structure includes a preliminary offering to qualified...
Kenon’s OPC Energy Posts Strong H1 2026 EBITDA After U.S. Portfolio Reclassification
On August 12, 2026, Kenon disclosed that its subsidiary OPC Energy filed its Hebrew-language periodic report for the six- and three-month periods ended June 30, 2026 with the Israeli Securities Authority and the Tel Aviv Stock Exchange. Kenon furnish...
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.
Date of analysis: Sep 10, 2026