Kenon Holdings Ltd.

Fundamentals4.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Negative Free Cash Flow
  • Rising Leverage

AI
AI Summary

5.0

KEN is now an execution-and-financing bet rather than a dividend-supported utility: the Peru payment and Hadera expansion offer upside, but investors should wait for sustained margin and free-cash-flow recovery—and clarity on the cash/debt discrepancy—before underwriting the dividend or growth plan.

HaderaGrowth
CashFlowRisk
BalanceSheet‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Margin Compression
  • •Negative Free Cash Flow
  • •Rising Leverage

KEN's strong 2025 cash generation has been overshadowed by sharp Q1 2026 margin, earnings, liquidity and free-cash-flow deterioration, warranting caution despite the dividend.

LiquidityRisk
DividendSupport

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Range-bound trading
  • •Support rebound
  • •Breakout trigger

KEN was volatile but neutral last month; hold above $62.00 support and watch for a breakout above $66.60 to turn bullish.

Neutral
Cautious
Support Level: $62.00–$64.00
Resistance Level: $66.25–$66.60

Rebounded sharply from $61.91 before pulling back

Sentiment & News

5.0

Key News Insights:

  • •Q2 Results
  • •Peer Comparison
  • •Sector Positioning

Kenon's Q2 2026 update and peer comparison underscore ongoing investor focus on its utility-sector performance and valuation.

Utilities

The news is neutral, with potential impact hinging on undisclosed earnings details and comparative metrics