Kenon Holdings stock
KENNYSEKenon Holdings Ltd., UtilitiesISIN SG9999012629
44Score 44 out of 100, Weak
Price and trend
36 / 100
Price history
+9.8% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 16% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 35% below its 52-week high. Largest decline in 12 years: 75% (March 2022 to October 2023).
Chart figures for advanced users
- SMA 50$63.67
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$73.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$54.84
- The lowest closing price of the last twelve months.
- Resistance$95.54
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kenon Holdings Ltd. belongs to the Independent Power Producers industry (Singapore) and, with a market value of $3.23B, is number 21 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $871.93M (up 16.1% year on year) and earnings of $66.27M (down 88.9%).
- MEQIRI Score 44 out of 100 (Weak): rank 177 of 201 in Utilities, median 54.
Show more
- The P/E is 26.9 (Utilities sector median 20.6, own median of recent years 3.2).
- Our model puts fair value at $24.38, with the price 154% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.23%, Utilities sector median 3.28%.Capital allocation 56
- Growing faster than its industryRevenue up 17.7% a year since 2020, Utilities sector median 7.7%.
Weaknesses
- Above fair valuePrice 154% above the fair value of $24.38.Valuation 40
- Earnings per share fallingDown 33% a year since 2020.Growth 43
- Dividend not coveredPayouts over the last 12 months were 167% of earnings.Capital allocation 56
The score is held back by fundamentals and technical analysis.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
Valuation
Valuation signal
Significantly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $17.41 and expensive above $40.63 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $1.44 (cash-flow model) and $47.32 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 12.3%. At 13.3% the fair value would be $24.31, at 11.3% it would be $24.46.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (20.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 53.4% on the twelve months before. Revenue has grown solidly since 2015, at about 10% per year. From 2015 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2015 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 7%, net 8%. From 2015 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2015 are not measured.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 3 Dec 2026in 20 days
- Last reported
- 8 Sep 2026EPS reported $0.85
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Kenon Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 44
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Independent Power Producers
The next larger and next smaller companies by market value
- JSW EnergyJSWENERGY.NS $10.16B53
- Capital PowerCPX.TO $7.22B43
- Torrent PowerTORNTPOWER.NS $6.65B56
- Inner Mongolia MengDian HuaNeng Thermal Power600863.SS $6.18B62
- OkloOKLO $5.05B32
- TransAltaTAC $4.24B46
- PolenergiaPEP.WA $1.01B40
- Hallador EnergyHNRG $517.65M32
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 5 Jun 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.