KEN
KenonBNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Re-rating occurs if Kenon announces material capital-allocation actions (asset sale, accelerated deleveraging, or an increased cash distribution) that narrow the holding-company discount and unlock value; catalysts cited in the Dec 3, 2025 release provide the trigger [#PR-2025-12-03].
Posture
Constructive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-06-03.
What can break
Macro/interest-rate pressure compressing utility multiples
Momentum
74
Value
48
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $90.00 · Bull $150.00 · Bear $60.00
Earnings
2026-06-03
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum74 · Δ7d -
Value48 · Δ7d -0.0
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.3
Sentiment
54
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 73.6 / Value 47.8 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.67B
Beta
1.22
Shares Out
52.1M
P/E (TTM)
7.7
P/S (TTM)
4.50
P/FCF (TTM)
25.29
Rev YoY
+11.8%
EPS YoY
-44.4%
Gross Margin
+18.1%
Op Margin
+4.4%
Net Debt
$108.63M
Current Ratio
4.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology