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Upturn AI SWOT - About
KEN 
Kenon Holdings (KEN)
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Upturn Advisory Summary
02/05/2025: KEN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -5.93% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.53B USD | Price to earnings Ratio - | 1Y Target Price 29.85 |
Price to earnings Ratio - | 1Y Target Price 29.85 | ||
Volume (30-day avg) 13308 | Beta 0.65 | 52 Weeks Range 19.63 - 35.33 | Updated Date 03/30/2025 |
52 Weeks Range 19.63 - 35.33 | Updated Date 03/30/2025 | ||
Dividends yield (FY) 21.74% | Basic EPS (TTM) -1.44 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -10.61% | Operating Margin (TTM) 4.97% |
Management Effectiveness
Return on Assets (TTM) 0.88% | Return on Equity (TTM) -2.92% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2420804000 | Price to Sales(TTM) 2.24 |
Enterprise Value 2420804000 | Price to Sales(TTM) 2.24 | ||
Enterprise Value to Revenue 3.26 | Enterprise Value to EBITDA 6.03 | Shares Outstanding 52776700 | Shares Floating 20121089 |
Shares Outstanding 52776700 | Shares Floating 20121089 | ||
Percent Insiders 56.25 | Percent Institutions 12.64 |
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 with interests primarily in the power and automotive industries. It was originally spun off from Israel Corporation. It focuses on operating and developing growth-oriented businesses.
Core Business Areas
- IGL: IGL is a leading independent power producer with operations in Latin America and Israel.
- Qoros: Qoros, through its subsidiaries, focuses on the development, design, and manufacturing of electric vehicles. While Qoros has seen challenges, Kenon maintains an investment.
- CPC Corporation, Taiwan: Kenon Holdings is the primary contractor and operator of the Dorad Energy Ltd power plant in Israel.
Leadership and Structure
Kenon Holdings operates under a board of directors and has a management team overseeing its investments. Its structure is typical of an investment holding company, with a focus on oversight and strategic direction of its portfolio companies.
Top Products and Market Share
Key Offerings
- Electricity Generation: IGL's power plants generate and sell electricity to various customers, including utilities and industrial clients. Market share data varies by region and plant. Competitors: Various regional and international power producers.
- Electric Vehicles: Qoros develops and manufactures electric vehicles. Although Qoros doesn't have a notable market share it hopes to make EVs in the future. Competitors: BYD, Tesla, other EV manufacturers.
Market Dynamics
Industry Overview
The power industry is undergoing a transition towards renewable energy and decentralized generation. The automotive industry is rapidly shifting towards electric vehicles. Both industries are highly competitive and subject to regulatory changes.
Positioning
Kenon Holdings positions itself as an investor in growth-oriented companies within these industries. Its competitive advantage lies in its access to capital and its ability to identify and develop promising businesses.
Total Addressable Market (TAM)
The total addressable market for power generation and EVs is substantial, representing trillions of dollars globally. Kenon's positioning is primarily as a strategic investor. The TAM is distributed geographically with high demand expected in China, the US, and other developing economies.
Upturn SWOT Analysis
Strengths
- Diversified portfolio
- Access to capital
- Experience in developing growth companies
Weaknesses
- Concentration risk in key investments
- Dependence on the performance of portfolio companies
- Complex corporate structure
Opportunities
- Growing demand for electricity in emerging markets
- Increasing adoption of electric vehicles
- Potential for strategic acquisitions
Threats
- Regulatory changes
- Technological disruption
- Economic downturns
Competitors and Market Share
Key Competitors
- AES (AES)
- Brookfield Renewable Partners L.P. (BEP)
- NextEra Energy (NEE)
- BYD (BYDDY)
- Tesla (TSLA)
Competitive Landscape
Kenon Holdings faces intense competition in both the power and automotive industries. Its success depends on its ability to identify and develop innovative companies and technologies. While Kenon's power generation ventures have been stable, it faces challenges in the EV market. Other larger companies (above) have significant market share.
Major Acquisitions
OPC Energy Ltd.
- Year: 2021
- Acquisition Price (USD millions): 940
- Strategic Rationale: Enhanced its power generation portfolio and presence in the Israeli energy market.
Growth Trajectory and Initiatives
Historical Growth: Kenon's historical growth is linked to the success of its portfolio companies, IGL, Qoros, etc. Any growth has been tied to particular projects that they have been involved with in past years.
Future Projections: Future projections depend on the growth of the industries in which its portfolio companies operate. Analyst estimates vary widely and should be sourced from financial data providers.
Recent Initiatives: Recent initiatives may include investments in new projects, acquisitions, and strategic partnerships.
Summary
Kenon Holdings is an investment holding company with diverse interests in the power and automotive sectors. Its financial performance is closely tied to the performance of its portfolio companies, creating volatility. The company's growth depends on successfully navigating industry changes and capitalizing on emerging market opportunities. Qoros, its investment into EVs, is a major risk. Kenon needs to carefully manage risks associated with regulatory changes and technological disruptions to ensure sustainable growth.
Similar Companies
- AES
- BEP
- NEE
- BYDDY
- TSLA
Sources and Disclaimers
Data Sources:
- Kenon Holdings Annual Reports
- Industry Reports (Power, Automotive)
- Financial News Outlets
- Market Research Reports
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. It is not financial advice, and investors should conduct their own due diligence before making investment decisions. Market Share figures are estimates.
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 325 | Website https://www.kenon-holdings.com |
Full time employees 325 | 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, the United States, and internationally. It operates through OPC Power Plants, CPV Group, and ZIM segments. The company engages in the generation and supply of electricity and energy; development, construction, and management of solar and wind energy, and conventional natural gas-fired power plants; and provision of container liner shipping services. It also operates a fleet of 150 vessels. Kenon Holdings Ltd. was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. operates as a subsidiary of Ansonia Holdings Singapore B.V.
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