켄온홀딩스(KEN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

KEN

Kenon Holdings Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$69.94

+0.57 ▲ +0.82%

🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)

$69.94

+0.00 +0.00%

켄온홀딩스(KEN) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.6B

스몰캡

P/E

44.9

적정 수준

배당수익률

5.50%

52주 위치

52%

저점 +69% · 고점 -27%

애널리스트

Fundamental health

vs. Utilities 중형주

수익성

Top 75%

성장

Top 53%

밸류에이션

Top 10%

재무 안정

Top 7%

Index ⓘ	-	P/E ⓘ	44.93	EPS (ttm) ⓘ	1.56	Insider Own ⓘ	62.57%	Shs Outstand ⓘ	52.1M	Perf Week ⓘ	3.91%
Market Cap ⓘ	3.64B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	19.5M	Perf Month ⓘ	5.02%
Enterprise Value ⓘ	6.05B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	28.9%	Short Float ⓘ	0.26%	Perf Quarter ⓘ	-14.36%
Income ⓘ	0.08B	P/S ⓘ	3.62	EPS this Y ⓘ	-	Inst Trans ⓘ	-1.1%	Short Ratio ⓘ	1.77	Perf Half Y ⓘ	-4.31%
Sales ⓘ	1.01B	P/B ⓘ	2.43	EPS next 5Y ⓘ	-	ROA ⓘ	1.53%	Short Interest ⓘ	0.05M	Perf YTD ⓘ	5.47%
Book/sh ⓘ	28.81	P/C ⓘ	1.95	EPS past 3/5Y ⓘ	-39.72% -33%	ROE ⓘ	5.24%	52W High ⓘ	-27.09% ($95.93)	Perf Year ⓘ	43.5%
Cash/sh ⓘ	35.85	P/FCF ⓘ	407.66	Sales past 3/5Y ⓘ	14.96% 17.67%	ROIC ⓘ	2.14%	52W Low ⓘ	68.53% ($41.50)	Perf 3Y ⓘ	176.01%
Dividend Est. ⓘ	$3.85 (5.5%)	EV/EBITDA ⓘ	51.78	EPS Y/Y TTM ⓘ	-86.36%	Gross Margin ⓘ	16.27%	Volatility(W/M) ⓘ	1.97% 1.99%	Perf 5Y ⓘ	176.69%
Dividend TTM ⓘ	3.85	EV/Sales ⓘ	6.01	Sales Y/Y TTM ⓘ	32.31%	Oper. Margin ⓘ	3.72%	ATR (14) ⓘ	2.06	Perf 10Y ⓘ	1251.45%
Dividend Ex-Date ⓘ	2026/4/13	Quick Ratio ⓘ	3.74	EPS Q/Q ⓘ	117.9%	Profit Margin ⓘ	8.08%	RSI (14) ⓘ	51.29	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-22.34% -	Current Ratio ⓘ	3.74	Sales Q/Q ⓘ	73.22%	SMA20 ⓘ	3.22% ($67.76)	Beta ⓘ	1.05	Target Price ⓘ	-
Payout ⓘ	377.66%	Debt/Eq ⓘ	1.64	Earnings ⓘ	2026/3/30	SMA50 ⓘ	-5.76% ($74.21)	Rel Volume ⓘ	0.63	Prev Close ⓘ	$69.37
Employees ⓘ	348	LT Debt/Eq ⓘ	1.53	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-2.44% ($71.69)	Avg Volume(3M) ⓘ	0.03M	Price ⓘ	$69.94
IPO ⓘ	2015/1/6	Option/Short ⓘ	Yes/Yes			Trades ⓘ	550	Volume ⓘ	17,775	Change ⓘ	0.82%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Kenon Holdings Ltd (KEN) Investment Analysis

What kind of company is Kenon Holdings Ltd?

켄온홀딩스(KEN) 배당주

Utilities · Utilities - Independent Power Producers

#1651 by Market Cap — Mid-Cap

⚡ This is a global power holding company with a power generation business. It holds subsidiaries operating power generation businesses in Israel and power generation/renewable energy businesses in the United States, giving it exposure to Israeli electricity demand and U.S. data center power demand. The company has been transformed into a pure-play power generation holding company.

Learn more about Kenon Holdings Ltd →

Market Cap

$3.6B

Approx. KRW 5.0 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1651

Employees348people

IPO2015/01/06

Current Price$69.94 ≈ 95,818원

NYSE · Singapore

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 4월 13일 (월)

🔔 Earnings release 2026년 3월 30일 (월) · 장 시작 전

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

3.7%

✓ 부진

My positionBottom 25%

Low range Average High range

Utilities 중형주 Median 19.9% · Bottom 10%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

8.1%

✓ 평균

My positionMid-range

Low range Average High range

Utilities 중형주 Median 10.5% · Bottom 32%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

16.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Utilities 중형주 Median 25.4% · Bottom 17%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

5.2%

✓ 평균

My positionMid-range

Low range Average High range

Utilities 중형주 Median 7.6% · Bottom 27%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

1.5%

✓ 평균

My positionMid-range

Low range Average High range

Utilities 중형주 Median 2.1% · Bottom 30%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

2.1%

✓ 평균

My positionMid-range

Low range Average High range

Utilities 중형주 Median 3.4% · Bottom 31%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.64

✓ High debt

My positionBottom 25%

Low range Average High range

Utilities 중형주 Median 1.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.74

✓ 우수

My positionTop 5%

Low range Average High range

Utilities 중형주 Median 1.00

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.74

✓ 우수

My positionTop 5%

Low range Average High range

Utilities 중형주 Median 0.86

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-39.7%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 중형주 Median -0.2% · Bottom tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-33.0%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 중형주 Median 4.1% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+17.7%

우수

My positionTop 25%

Low range Average High range

배당주 중형주 Median 8.2% · Top 12%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+73.2%

우수

My positionTop 5%

Low range Average High range

배당주 중형주 Median 4.8% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 108%p over 5 years

KEN +176.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+108.3%p

well ahead of the market

vs Utilities (XLU)

+140.1%p

well ahead of the sector average

1-year basis

vs S&P 500

+27.5%p

ahead of the market

vs Utilities (XLU)

+35.4%p

well ahead of the sector average

Current position within 52-week range

Low (-68.5%p) High (-27.1%p)

Current price is 68.5% above the 52-week low and 27.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-31.7%

Annualized volatility

46.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $69.94 above the midline ($67.76). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -1.047 · Signal -1.900 · Hist 0.853. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 51.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 80.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

44.93x

✓ Very pricey

My positionBottom 25%

Low range Average High range

Utilities 중형주 median 21.12x · Bottom 9% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.43x

✓ Pricey

My positionBottom 25%

Low range Average High range

Utilities 중형주 median 1.64x · Bottom 23% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

3.62x

✓ Pricey

My positionBottom 25%

Low range Average High range

Utilities 중형주 median 2.46x · Bottom 18% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

51.78x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Utilities 중형주 median 13.27x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

407.66x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Utilities median 33.63x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Utilities 중형주

Who owns it?

Ownership flow shows some pressure

Institutional net selling -1.1% · Short interest light 0.3%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-1.1%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 28.9%

Moderate institutional participation

Utilities 중형주 Median 79.4%

🧑‍💼 Insiders 62.6%

Founder/management large holders (strong skin-in-the-game)

Utilities 중형주 Median 1.0%

👤 Retail investors (estimated) 8.5%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.3%

Low — limited short-side pressure

Utilities 중형주 Median 4.5%

Past 90 days Little change

Short interest days to cover

1.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 52.1M주

Float (tradable shares) 19.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding KEN

ETFs with the highest weightings · 10 total shown

EHLS

Even Herd Long Short ETF

1.08%

$60M

EIS

iShares MSCI Israel ETF

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

0.06%

$349M

KLMN

Invesco MSCI North America Climate ETF

0.06%

$2.3B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 5.5% 배당

Dividend Yield

5.50%

Industry average 3.23%

Dividend Per Share

$3.85

Annualized

Payout Ratio

378%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 4월

📊 총 이력 2018~2026 (11건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$24.70

2018

$1.21 -95.1%

2019

$2.23 +84.3%

2020

$1.86 -16.6%

2021

$13.75 +639.2%

2022

$2.79 -79.7%

2023

$3.80 +36.2%

2024

$4.80 +26.3%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 11건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-13

$3.85

—

10.73%

2025-04-14

$4.80

—

16.93%

2024-04-08

$3.80

—

30.13%

2023-04-10

$2.79

—

46.82%

2022-06-27

$10.25

—

31.99%

2022-01-19

$3.50

—

10.79%

2021-04-29

$1.86

—

12.35%

2020-11-03

$2.23

—

14.71%

2019-11-18

$1.21

—

5.61%

2018-03-08

$12.35

—

132.16%

2018-03-07

$12.35

—

65.69%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 4.7만원

5년 누적 (세후) 23.4만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
KEN This Stock	$3.6B	44.9 ▼	2.4 ▼	5.24% ▼	5.5% ▲	+0.8%
NEE	$185.3B	19.9 ▲	3.2 ▼	17.23% ▲	2.79% ▼	-1.1%
SO	$108.8B	24.7 ▼	2.9 ▼	12.3% ▲	3.15% ▼	-0.8%
DUK	$100.4B	19.7 ▲	1.9	9.75% ▲	3.4% ▲	-1.3%
SBS	$99.6B	34.0 ▼	2.4 ▼	21.28% ▲	3.33% ▲	+1.3%
CEG	$97.0B	23.4 ▼	2.9 ▼	16.33% ▲	0.62% ▼	-1.6%
Sector Avg	-	21.4	1.9	8.78%	3.23%	-

FAQ

What kind of company is 켄온홀딩스(KEN)?

켄온홀딩스(KEN) belongs to the Utilities sector and operates in the Utilities - Independent Power Producers industry.

What is the market cap of KEN?

The market cap of KEN is approximately $3.6B, ranking 1,651 within its sector.

Does KEN pay dividends?

KEN has a dividend yield of approximately 5.50%, with an annual dividend of $3.85.

What is the P/E ratio of KEN?

KEN has a P/E ratio of approximately 44.9x, which can be used to assess its valuation relative to the Utilities sector average.

What is the 52-week high and low for KEN?

KEN has recorded a 52-week high of $95.93 and a low of $41.50.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.