Instrument overview

KENKenon Holdings Ltd.

StockNYSESingaporeUtilitiesEU retail investors: available

−8.2% today · +12.4% over a year

No score: too little data.

Stability: among the best of its peers; Quality, Dividend safety: among the weakest. Dividend yield 6.66%.

Kenon Holdings Ltd. (KEN) belongs to the Utilities sector and is listed on NYSE; country: Singapore. Its market value is about €2.7B. Over the past 12 months the price changed by +12.4%, with an annualised volatility of 44% and a largest fall of 39%. Hard red flags in our rules-based screen: Yield trap.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 15% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 42% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 81% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 6% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Gross profit growth / assets (5 y)weighs on the score · better than 22% of peers
  • Gross profit / assetsweighs on the score · better than 4% of peers
  • Share issuance (1 y)supports the score · better than 81% of peers

Red flags and notes

  • Serious warning. Yield at least twice the peer median while the payout is not covered or debt is high. More in the glossary → Yield at least twice the peer median while the payout is not covered or debt is high.
  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Caution. Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %. More in the glossary → Dividends grew 5+ points a year faster than earnings over five years and the payout is above 75 %.
  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.
  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

A high yield is not a high return: payouts can come from your own capital and can be cut.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
45.5
P/B
1.9
Market cap (EUR)
€2.7B

Profitability and debt

Return on equity
4.1%
Return on invested capital
2.8%
Gross margin
16.8%
Net debt / EBITDA
1.74

Dividends

Dividend yield
6.66%
Payout ratio
303%
5-year dividend growth (per year)
−1.2%
Years without a lower dividend
0

Returns and risk

1 day
−8.2%
1 month
−5.5%
1 year
+12.4%
Volatility, 1 yr
43.8%
Max drawdown, 1 yr
−39.4%
Beta
0.85

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector and region, closest in market value.

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SOBOSouth Bow Corporation—/104.7%28.8%
ENLTEnlight Renewable Energy Ltd.1/100.0%81.9%
EMAEmera Incorporated1/103.1%11.0%
TRPTC Energy Corporation3/103.0%28.0%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.