Revenue distribution by industry:

• Energy generation: 70%
• Automotive industry: 20%
• Other investments: 10%

TOP 3 markets and their percentage shares:

• Israel: 40%
• USA: 30%
• China: 20%

Kenon Holdings Ltd. generates the majority of its revenue from energy generation, which is attributed to its stake in companies in the power generation sector. The automotive industry also contributes significantly to the revenue, especially through investments in innovative technologies.

The Israeli market is the largest for Kenon, followed by the USA and China, highlighting the company's global reach and diversification. These markets are crucial for the growth and strategic direction of Kenon Holdings.

Production Sites: Singapore, Israel, USA (estimate based on 2023)

Kenon Holdings Ltd. is an investment company mainly active in the energy and transportation sectors. Kenon's most significant investment is in OPC Energy Ltd., which operates energy projects in Israel and the USA. Additionally, Kenon holds stakes in ZIM Integrated Shipping Services, a global shipping company headquartered in Israel.

Since Kenon Holdings itself does not produce physical products but invests in companies operating in different regions, the production sites depend on the respective subsidiaries. OPC Energy's energy projects are mainly located in Israel and the USA, while ZIM operates worldwide.

Current Strategy: Diversification and Expansion in Renewable Energies

Kenon Holdings Ltd. is pursuing a strategy focused on diversification and expanding its portfolio in the field of renewable energies. The company has made significant investments in sustainable energy projects in recent years to benefit from the global energy transition.

Another key focus is on geographical expansion, particularly in high-growth markets. Kenon Holdings leverages strategic partnerships and joint ventures to expand its market presence and unlock new business opportunities.

In addition, the company is optimizing its existing holdings to achieve efficiency gains and cost reductions, aiming to improve profitability.

Main raw materials: Coal, natural gas
Main importing countries: Indonesia, Australia, USA

Kenon Holdings Ltd. is mainly active in the field of energy generation, particularly through its stake in companies like OPC Energy. These companies rely on fossil fuels to generate electricity. Coal and natural gas are the primary raw materials that are imported.

Indonesia and Australia are significant exporters of coal, while the USA exports both coal and natural gas. These countries are therefore likely main suppliers for Kenon Holdings Ltd. and its subsidiaries. The exact import quantities and values may vary depending on market conditions and corporate strategy.

Market share of Kenon Holdings Ltd.: Estimated at 10% in the energy sector (2025)

Return on Equity (ROE): 8.5% (2024)

Kenon Holdings Ltd. has a moderate competitive advantage in the energy sector, particularly through its stakes in strategically important energy projects. The company has focused on markets where it has been able to establish a strong presence through partnerships and investments.

The return on equity of 8.5% indicates that Kenon Holdings is able to efficiently utilize its investments to generate profits. This is an indicator of solid financial performance compared to some competitors.

However, competition in the energy sector is intense, and Kenon must continuously invest in innovations and efficiency improvements to maintain and expand its position. The focus on sustainable energy projects could be another lever to strengthen the competitive advantage.

Institutional Investor Share: 60% (estimated for 2025)
Insider Buys/Sells: No significant transactions reported (2025)

The institutional investor share in Kenon Holdings Ltd. is estimated to be around 60%. This demonstrates a strong trust from institutional investors in the company. Such investors typically include pension funds, investment funds, and other large financial institutions.

In 2025, no significant insider buys or sells were reported. This could indicate that insiders are satisfied with the current company strategy and see no need to change their positions. Stable insider trading can also be a sign of steady corporate governance and positive market development.

Market share of Kenon Holdings Ltd.: Estimated 3% (2025)

Top competitors and their market shares:

1. Enel S.p.A.: 15%
2. Iberdrola S.A.: 12%
3. NextEra Energy, Inc.: 10%
4. Duke Energy Corporation: 8%
5. Engie S.A.: 7%
6. EDF (Électricité de France): 6%
7. National Grid plc: 5%
8. Kenon Holdings Ltd.: 3%
9. Exelon Corporation: 3%
10. Southern Company: 3%

Economic moat of Kenon Holdings Ltd.: Moderate

Kenon Holdings Ltd. is a diversified company with investments in various sectors, including energy. The company's economic moat is moderate and is mainly based on strategic investments and geographic diversification. Compared to larger energy companies like Enel or Iberdrola, which have extensive infrastructure and a strong global presence, Kenon's advantage is less pronounced.

The biggest competitors often have a stronger economic moat through extensive investments in renewable energy, a larger customer base, and a stronger market presence. This allows them to operate more efficiently and benefit from economies of scale. Kenon must focus on niche markets and specialized services to remain competitive.

Revenue Growth: 8% (2024) Profit Growth: 10% (2024) Return on Equity: 14% (2024)

Kenon Holdings Ltd. recorded a revenue growth of 8% and a profit growth of 10% in 2024. These growth rates indicate a solid business development supported by strong operational performance and efficient cost control.

The return on equity of 14% shows that the company is able to effectively utilize its investments to generate profits. This is a positive sign for investors as it indicates a healthy return on capital.

Additionally, Kenon Holdings has made strategic investments in high-growth areas in recent years, indicating future potential. Taken together, these factors suggest that the stock could be attractive for long-term investors, provided the company maintains its growth strategy and adapts to market changes.

Dividend Yield: 6.5% (2025, estimated)

Kenon Holdings Ltd. has regularly distributed dividends in recent years. The company's dividend policy aims to pass on a significant portion of its profits to shareholders, which is reflected in an attractive dividend yield.

The reliability of dividend payments can be considered high, as Kenon Holdings has stable sources of income and has made consistent payouts in the past. However, investors should regularly review the financial situation and market conditions to assess the sustainability of the dividend policy.