KEN | Ticker Profile - Titan Protect

KEN

Kenon Holdings Ltd.

Utilities · Utilities - Independent Power Producers · NYQ

$75.10

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4.9B

Total market value of the company

Trailing P/E

74.42

Expensive — high growth expected

Forward P/E

-71.60

Based on estimated future earnings — lower means cheaper

Rev Growth

+43.1%

Year-over-year revenue change

Profit Margin

7.6%

How much profit the company keeps from each dollar of revenue

ROE

5.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Kenon Holdings Ltd.

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.

https://www.kenon-holdings.com

Country: Singapore Employees: 354 Industry: Utilities - Independent Power Producers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

2.243

Excellent risk-adjusted returns

Kelly Fraction

0.1769

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

7.058

Returns exceed worst-case losses — strong risk profile

Annual Return

110.4%

Historical annualised return based on price data

Max Drawdown

-15.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.38

Very low correlation to market moves

52W High

$95.93

22% below the year high

52W Low

$34.52

118% above the year low

Avg Volume

25,488

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.2%

Low short interest — limited bearish positioning

Div Yield

407.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.27

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

55.87

Heavy leverage — higher financial risk if revenues decline

Current Ratio

4.94

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

4.75

Like current ratio but excludes inventory — stricter test

Gross Margin

24.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.4%

Profit from core operations before interest and tax

Free Cash Flow

$32M

Positive — the business generates more cash than it spends

Revenue (TTM)

$872M

Total revenue over the last 12 months

Net Income

$66M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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