Kenon Holdings Net Income
| KEN Stock | USD 74.98 0.28 0.37% |
As of the 5th of February, Kenon Holdings secures the Downside Deviation of 2.16, risk adjusted performance of 0.2105, and Mean Deviation of 1.53. Kenon Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kenon Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.9914 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 729.2 M | 765.7 M | |
| Net Income From Continuing Ops | 60.7 M | 42.8 M | |
| Net Income Applicable To Common Shares | 687.3 M | 721.7 M | |
| Net Income Per Share | 10.20 | 10.71 | |
| Net Income Per E B T | 7.36 | 6.79 |
Kenon | Net Income | Build AI portfolio with Kenon Stock |
Evaluating Kenon Holdings's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Kenon Holdings's fundamental strength.
Latest Kenon Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Kenon Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kenon Holdings financial statement analysis. It represents the amount of money remaining after all of Kenon Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kenon Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kenon Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 634.09 M | 10 Years Trend |
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Net Income |
| Timeline |
Kenon Net Income Regression Statistics
| Arithmetic Mean | 135,882,241 | |
| Coefficient Of Variation | 366.29 | |
| Mean Deviation | 432,062,227 | |
| Median | 237,000,000 | |
| Standard Deviation | 497,727,307 | |
| Sample Variance | 247732.5T | |
| Range | 1.6B | |
| R-Value | 0.73 | |
| Mean Square Error | 125138.8T | |
| R-Squared | 0.53 | |
| Significance | 0.001 | |
| Slope | 71,514,399 | |
| Total Sum of Squares | 3963719.6T |
Kenon Net Income History
Other Fundumenentals of Kenon Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kenon Holdings Net Income component correlations
Kenon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kenon Holdings is extremely important. It helps to project a fair market value of Kenon Stock properly, considering its historical fundamentals such as Net Income. Since Kenon Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kenon Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kenon Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Kenon diversify its offerings? Factors like these will boost the valuation of Kenon Holdings. Expected growth trajectory for Kenon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kenon Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Dividend Share 4.8 | Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate Kenon Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kenon Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kenon Holdings' market price to deviate significantly from intrinsic value.
Understanding that Kenon Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kenon Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kenon Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Kenon Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kenon Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kenon Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Kenon Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Kenon Holdings or generate 0.0% return on investment in Kenon Holdings over 90 days. Kenon Holdings is related to or competes with American States, Renew Energy, California Water, Fluence Energy, Excelerate Energy, MGE Energy, and Chesapeake Utilities. Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilit... More
Kenon Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kenon Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kenon Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.2457 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.93 |
Kenon Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kenon Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kenon Holdings' standard deviation. In reality, there are many statistical measures that can use Kenon Holdings historical prices to predict the future Kenon Holdings' volatility.| Risk Adjusted Performance | 0.2105 | |||
| Jensen Alpha | 0.5082 | |||
| Total Risk Alpha | 0.4028 | |||
| Sortino Ratio | 0.2308 | |||
| Treynor Ratio | 0.6698 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kenon Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kenon Holdings February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2105 | |||
| Market Risk Adjusted Performance | 0.6798 | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 360.39 | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.12 | |||
| Information Ratio | 0.2457 | |||
| Jensen Alpha | 0.5082 | |||
| Total Risk Alpha | 0.4028 | |||
| Sortino Ratio | 0.2308 | |||
| Treynor Ratio | 0.6698 | |||
| Maximum Drawdown | 10.72 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.93 | |||
| Downside Variance | 4.67 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.8336 |
Kenon Holdings Backtested Returns
Kenon Holdings appears to be very steady, given 3 months investment horizon. Kenon Holdings has Sharpe Ratio of 0.3, which conveys that the firm had a 0.3 % return per unit of risk over the last 3 months. By analyzing Kenon Holdings' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Kenon Holdings' Risk Adjusted Performance of 0.2105, downside deviation of 2.16, and Mean Deviation of 1.53 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kenon Holdings holds a performance score of 23. The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kenon Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Kenon Holdings is expected to be smaller as well. Please check Kenon Holdings' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Kenon Holdings' current price movements will revert.
Auto-correlation | 0.76 |
Good predictability
Kenon Holdings has good predictability. Overlapping area represents the amount of predictability between Kenon Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kenon Holdings price movement. The serial correlation of 0.76 indicates that around 76.0% of current Kenon Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 9.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kenon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kenon Holdings reported net income of 634.09 M. This is 199.78% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 11.05% lower than that of the firm.
Kenon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kenon Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kenon Holdings could also be used in its relative valuation, which is a method of valuing Kenon Holdings by comparing valuation metrics of similar companies.Kenon Holdings is currently under evaluation in net income category among its peers.
Kenon Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kenon Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kenon Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Kenon Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Kenon Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kenon Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kenon Holdings' value.| Shares | Swiss National Bank | 2025-06-30 | 35.1 K | Redhawk Wealth Advisors Inc | 2025-06-30 | 31.6 K | Amvescap Plc. | 2025-06-30 | 29.6 K | Jpmorgan Chase & Co | 2025-06-30 | 26.8 K | Northern Trust Corp | 2025-06-30 | 19.9 K | Thrivent Financial For Lutherans | 2025-06-30 | 19.6 K | Renaissance Technologies Corp | 2025-06-30 | 18.1 K | Legal & General Group Plc | 2025-06-30 | 14.6 K | Nuveen, Llc | 2025-06-30 | 14 K | Clal Insurance Enterprises Holdings Ltd | 2025-06-30 | 3.3 M | Vanguard Group Inc | 2025-06-30 | 753.1 K |
Kenon Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 70.9 M | ||||
| Shares Owned By Insiders | 62.37 % | ||||
| Shares Owned By Institutions | 22.00 % | ||||
| Number Of Shares Shorted | 27.49 K | ||||
| Price To Earning | 3.82 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 4.85 X | ||||
| Revenue | 751.3 M | ||||
| Gross Profit | 210.43 M | ||||
| EBITDA | 233.96 M | ||||
| Net Income | 634.09 M | ||||
| Cash And Equivalents | 475 M | ||||
| Cash Per Share | 22.28 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 26.15 X | ||||
| Cash Flow From Operations | 265.08 M | ||||
| Short Ratio | 2.91 X | ||||
| Earnings Per Share | (1.65) X | ||||
| Target Price | 29.85 | ||||
| Number Of Employees | 344 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 4.06 B | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | 1.49 B | ||||
| Working Capital | 1.08 B | ||||
| Current Asset | 915.47 M | ||||
| Current Liabilities | 653.39 M | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 4.21 B | ||||
| Last Dividend Paid | 4.8 |
About Kenon Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kenon Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kenon Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kenon Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Kenon Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kenon Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kenon Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Kenon Stock
Moving against Kenon Stock
| 0.81 | TAC | TransAlta Corp | PairCorr |
| 0.81 | VST | Vistra Energy Corp | PairCorr |
| 0.72 | VRQ | VERGNET Split | PairCorr |
| 0.67 | BEPC | Brookfield Renewable Corp | PairCorr |
| 0.65 | CPX | Capital Power | PairCorr |
The ability to find closely correlated positions to Kenon Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kenon Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kenon Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kenon Holdings to buy it.
The correlation of Kenon Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kenon Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kenon Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kenon Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Kenon Stock, please use our How to Invest in Kenon Holdings guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Kenon diversify its offerings? Factors like these will boost the valuation of Kenon Holdings. Expected growth trajectory for Kenon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kenon Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Dividend Share 4.8 | Earnings Share (1.65) | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate Kenon Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kenon Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Kenon Holdings' market price to deviate significantly from intrinsic value.
Understanding that Kenon Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kenon Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kenon Holdings' market price signifies the transaction level at which participants voluntarily complete trades.