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Kenon Holdings Ltd. (KEN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$65.10 +1.54% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $65.16

Kenon Holdings Ltd. (KEN) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $3.34B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Kenon Holdings Ltd. (NYSE: KEN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $65.10 (+1.54% 1D, market cap $3.34B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, KEN ranks #67 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KEN compare to OTTR and ELC in the Utilities sector?
▼

Within the Utilities sector (Electric Utilities: Central), KEN carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTTR (Otter Tail Corporation) holds a B- grade (71/100 RQD, P/E 13.8x, ROIC 18.5%, cap $3.79B) and ELC (Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $3.87B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KEN?
▼

For Kenon Holdings Ltd. (KEN), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #67 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $65.16 (+0.09%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (12)Whales (6)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$101 Bull$62 Base$48 Bear
📬 FREE KEN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KEN)Realized 20D OHLCV Swing Band: ±5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY KEN SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 2.3% FCF Margin ($93.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$63.41-0.4% Next Q
Q2 (-2Q)
42
Grade D$63.16+8.5% Next Q
Q3 (-1Q)
44
Grade D$68.50-5% Next Q
Current
47
Grade D$65.10-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KEN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KEN currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($64.57) and Max Pain ($68.36) forces dealer call-delta covering toward $100.73.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KEN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KEN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How KEN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$93.5M (2.3% FCF Margin)
Revenue$4.00BGross Profit $2.08B (52%)Cost of Sales $1.92BOp Profit $1.08B (27%)OpEx (R&D/SG&A) $998.4MNet Profit$865.3M (21.6%)Tax/Other $216.3M
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KEN)

  • ✓Walkthrough of KEN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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KEN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -27.75%📐 HORIZONTAL RANGE
2026-11-03O $68.01H $68.01L $64.11C $65.10VOL 11.5K
RES: $70.05SUP: $56.39SMA50: $64.57SMA200: $73.93
$98.52$87.78$77.04$66.30$55.56RES $70.05SUP $56.39$65.102026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KEN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KEN Butterfly Map → + Track KEN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KEN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KEN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KEN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KEN)

Utilities Rank #67 of 116 ⚔️ OTTR vs KEN Full Matrix →

1. Head-to-Head Utilities Peer Comparison (KEN vs. OTTR, ELC, PAM, TAC)

Industry: Electric Utilities: Central (56 Tracked Issuers)

Across 116 tracked Utilities securities in the Roarable RQD universe, Kenon Holdings Ltd. (KEN) ranks #67 by composite RQD confidence (47/100, grade D) and #66 by equity capitalization ($3.34B). Within this direct 5-issuer industry benchmark cohort, OTTR leads on earnings valuation at 13.8x trailing P/E, while OTTR leads on capital efficiency and profitability with 18.5% ROIC and — gross margin. OTTR currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with KEN at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KEN ACTIVE
Kenon Holdings Ltd.
D 47/100 — — — +1.54% $3.34B Benchmark Subject
OTTR
Otter Tail Corporation
B- 71/100 13.8x — 18.5% +1.28% $3.79B /ottr-vs-ken →
ELC
Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066
D- 43/100 — — — -0.11% $3.87B /elc-vs-ken →
PAM
Pampa Energia S.A.
D 45/100 — — — -3.95% $3.96B /pam-vs-ken →
TAC
TransAlta Corporation
D+ 52/100 — — — -1.62% $4.10B /tac-vs-ken →

2. KEN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Kenon Holdings Ltd. (KEN) operates in Electric Utilities: Central (Utilities) with an equity capitalization of $3.34B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. KEN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KEN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Kenon Holdings Ltd. (NYSE: KEN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $65.10 (+1.54% 1D, market cap $3.34B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 116 tracked Utilities issuers, KEN ranks #67 in composite RQD confidence.

How does KEN compare to OTTR and ELC in the Utilities sector?

Within the Utilities sector (Electric Utilities: Central), KEN carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, OTTR (Otter Tail Corporation) holds a B- grade (71/100 RQD, P/E 13.8x, ROIC 18.5%, cap $3.79B) and ELC (Entergy Louisiana Inc. Collateral Trust Mortgage Bonds 4.875 % Series due September 1 2066) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $3.87B). Among the 5-stock peer group, OTTR leads on earnings multiple (13.8x) while OTTR leads on capital efficiency (18.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KEN?

For Kenon Holdings Ltd. (KEN), key quantitative strengths include Established market leader in Utilities with deep daily trading liquidity and sector rank #67 in Utilities, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KEN trading relative to its 50-day, 200-day, and 52-week technical levels?

KEN last traded at $65.10 (+1.54% on volume of 8,375 shares), positioning the stock +0.82% above its 50-day simple moving average ($64.57) and -11.94% below its 200-day simple moving average ($73.93). Across its 52-week range of $51.84 to $95.93, KEN sits at the 30.1% percentile with a 14-day RSI of 49.2 (NEUTRAL RANGE) and an implied next-earnings move of ±5.0% ($61.85 to $68.35).

Direct Sub-Reports: KEN RQD Cockpit KEN 12M Forecast KEN Earnings & Move KEN Dividends & DRIP KEN Insiders & 13F KEN Whale Options KEN Profit Sankey KEN News & Why
ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

KEN — Kenon Holdings Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kenon Holdings Ltd. (KEN) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $65.10 (+1.54% 1D, market capitalization $3.34B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Kenon Holdings Ltd. (KEN) is a NYSE-listed issuer classified in the Utilities sector and the Electric Utilities: Central industry,. The profile reports a market capitalization of $3.5B.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Established market leader in Utilities with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 6/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $51.84 – $95.93 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply_chain field is NONE, with an empty list of butterfly links and an empty list of proprietary signals. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks are therefore — The only sector context is the classification of Utilities and Electric Utilities: Central.

  • Key Question #1: Can KEN sustain or expand its — operating margin and — ROIC against Electric Utilities: Central peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $95.93 52-week high?
  • Key Question #3: How sensitive is KEN's equity valuation to Utilities capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KEN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kenon Holdings Ltd. (KEN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KEN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KEN Bull vs. Bear Conversation Board — What's Your Call at $65.10?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KEN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KEN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $73.73 (+15.0%)
📌 Pinned Debate

Forensic balance sheet scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, the strongest pillar in the rating.

Forensic balance sheet scores 13/20 with Altman Z 2.5 and Piotroski F 6/9, the strongest pillar in the rating.. When you look under the hood at KEN, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (6/20) has been quietly accumulating below $95.93. My 12M target is $73.73.

RetailWhale_TX 🐂 BULL

@SkepticalCFA Shorting a 6/20 institutional whale-flow stock at $64.11 is dangerous when funds are rotating into Utilities.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $53.21 (-17.0%)
Spot @ $64.11

Macro regime fit scores 7/20 and fundamental cash engine scores 12/20 with ROIC and FCF yield both at 0%.

Fading this rally in KEN at $64.11. Macro regime fit scores 7/20 and fundamental cash engine scores 12/20 with ROIC and FCF yield both at 0%.. With a beta of 1.0 and the stock sitting at $64.11 (52-wk range $51.84–$95.93), the easy multiple expansion is already priced in.

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