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Upturn AI SWOT - About
KEN 
Kenon Holdings (KEN)
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Upturn Advisory Summary
06/17/2025: KEN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $29.85
1 Year Target Price $29.85
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -13.39% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/17/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.03B USD | Price to earnings Ratio 102.66 | 1Y Target Price 29.85 |
Price to earnings Ratio 102.66 | 1Y Target Price 29.85 | ||
Volume (30-day avg) - | Beta 0.43 | 52 Weeks Range 20.10 - 39.69 | Updated Date 06/29/2025 |
52 Weeks Range 20.10 - 39.69 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 12.30% | Basic EPS (TTM) 0.38 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 79.14% | Operating Margin (TTM) 4.92% |
Management Effectiveness
Return on Assets (TTM) 0.89% | Return on Equity (TTM) 28.8% |
Valuation
Trailing PE 102.66 | Forward PE - | Enterprise Value 2174380940 | Price to Sales(TTM) 2.68 |
Enterprise Value 2174380940 | Price to Sales(TTM) 2.68 | ||
Enterprise Value to Revenue 2.86 | Enterprise Value to EBITDA 7.49 | Shares Outstanding 52150200 | Shares Floating 20524909 |
Shares Outstanding 52150200 | Shares Floating 20524909 | ||
Percent Insiders 62.37 | Percent Institutions 21.4 |
Analyst Ratings
Rating - | Target Price 29.85 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Kenon Holdings
Company Overview
History and Background
Kenon Holdings is a Singapore-based investment holding company that invests in energy, infrastructure, and growth-oriented businesses. Originally part of the Israel Corporation, it was spun off in 2014.
Core Business Areas
- CPC Corporation: CPC Corporation (CPC) is a Taiwan-based firm operating an independent power plant. CPC supplies electricity to the grid under a 25-year power purchase agreement with Taiwan Power Company (Taipower).
- IC Power: IC Power is engaged in developing, owning and operating power generation facilities and sells electricity to customers mainly in Latin America, the Caribbean, Israel and the United States. IC Power has power stations in the Dominican Republic, Peru, Israel and the United States.
- Qoros: Qoros is a China based independent car maker with production based in Changshu and operational headquarters in Shanghai.
Leadership and Structure
Kenon Holdings is led by a Board of Directors and has a management team overseeing its investments in various portfolio companies. Key individuals include the Chairman and CEO.
Top Products and Market Share
Key Offerings
- Electricity Generation: Electricity generated by CPC Corporation and IC Power. Market share data for electricity generation varies significantly by region and is difficult to pinpoint precisely for Kenon Holdings' specific operating areas. These firms compete against national grid providers and independent power producers. Revenue from electricity sales is a major contributor to Kenon Holdings' total revenue.
- Automobiles: Vehicles manufactured by Qoros. Qoros' market share in the Chinese automotive market is relatively small and faces competition from established global and local automakers. Qoros is struggling to gain traction in the highly competitive market.
Market Dynamics
Industry Overview
The energy sector is undergoing a transition towards renewable energy sources, while facing increasing demand. The automotive industry is evolving towards electric vehicles and autonomous driving. Investment holding companies navigate diverse sectors and economic conditions.
Positioning
Kenon Holdings positions itself as an active investor, seeking opportunities in developing markets and industries with growth potential. Competitive advantages vary by portfolio company.
Total Addressable Market (TAM)
TAM varies significantly by segment. Power generation has a very large TAM, but is subject to local monopolies and governmental controls. Automobile sales in China has a TAM in the hundreds of billions. Kenon Holdings has a small position relative to this TAM.
Upturn SWOT Analysis
Strengths
- Diversified portfolio
- Experienced management team
- Investments in high-growth sectors
- Strategic partnerships
Weaknesses
- Complex organizational structure
- Dependence on performance of portfolio companies
- Geopolitical risks in operating regions
- Qoros struggling performance impacting overall results
Opportunities
- Expansion into new markets
- Investment in renewable energy projects
- Leveraging technology to improve efficiency
- Growth in emerging markets
Threats
- Economic downturns in key markets
- Regulatory changes
- Increased competition
- Fluctuations in commodity prices
Competitors and Market Share
Key Competitors
- N/A
Competitive Landscape
Kenon Holdings faces competition from other investment holding companies, as well as companies in the energy and automotive sectors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth depends on the performance of Kenon Holdings's portfolio companies.
Future Projections: Future growth projections depend on market conditions and the success of Kenon Holdings's investments.
Recent Initiatives: Recent strategic initiatives include investments in renewable energy and expansion into new markets.
Summary
Kenon Holdings is an investment holding company with a diversified portfolio. Its performance is closely tied to the success of its portfolio companies. Qoros struggling performance is a significant challenge. Strategic initiatives will be important for future growth, but they face geopolitical and market risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Financial news articles
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kenon Holdings
Exchange NYSE | Headquaters - | ||
IPO Launch date 2015-01-14 | CEO & Executive Director Mr. Robert L. Rosen J.D. | ||
Sector Utilities | Industry Utilities - Independent Power Producers | Full time employees 344 | Website https://www.kenon-holdings.com |
Full time employees 344 | Website https://www.kenon-holdings.com | ||
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.
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