Equity Profile

KEN

Kenon Holdings Ltd.

UtilitiesIndependent Power Producers & Energy Traders$3.7B

Dec2Wed

Pre-Earnings Brief

UpcomingQ1-2026Pre-Market9:00 AM EST

Company Snapshot

Kenon Holdings Ltd. operates in the utilities sector, focusing on independent power production and energy trading....

Key Metrics to Watch

Revenue Growth

Understanding revenue trends is crucial as it reflects the company's ability to generate income in a competitive market.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of profitability and can influence investor sentiment significantly.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

KEN Q1-2026 Earnings Preview

Context

Company Snapshot

Kenon Holdings Ltd. operates in the utilities sector, focusing on independent power production and energy trading. With a market cap of $4 billion, the company plays a significant role in the energy market, especially as demand for sustainable energy solutions continues to rise.

Earnings Scorecard·Last 6Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

+0.16%

Last Quarter Recap

In Q1 2023, Kenon reported an EPS of -$0.14, signaling ongoing challenges in profitability. The stock reacted negatively, dropping 1.02% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautious ahead of the earnings report, given the lack of analyst estimates and management guidance. The market is looking for any signs of recovery in profitability and revenue.

Bull Case

If Kenon shows a significant turnaround in EPS and revenue growth, it could indicate a strong recovery, attracting more investors.

Bear Case

Conversely, continued losses or weak revenue could lead to further declines in stock price, reflecting ongoing operational challenges.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for Q1-2026?

The EPS figure will be crucial in assessing the company's profitability and could significantly impact investor sentiment.

How has revenue trended in the last quarter?

Revenue trends will provide insights into the company's market performance and operational efficiency, which are critical for future growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a revenue rebound, as recent trends in energy demand suggest a stronger recovery than anticipated.

Supporting Evidence

The options market is pricing a 5% move, but historical data shows the stock has averaged a 4.76% move, indicating potential for a larger reaction.

Kenon's previous earnings history shows a pattern of volatility that could suggest a more significant shift in market sentiment.

The lack of analyst estimates may lead to a mispricing of the stock's potential upside.

Key Risk

If the EPS comes in above $0.10, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Kenon can turn around its profitability and revenue growth after a series of disappointing quarters.

Bull Confirmed If

A positive EPS of $0.10 or better would confirm the bull case.

Bear Confirmed If

An EPS loss greater than -$0.20 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5%

Historical Avg

±4.8%

In line with history

The options market is pricing in a 5% potential move in either direction, indicating uncertainty about the upcoming earnings report.

Options are pricing ±5.0% while KEN has averaged ±4.8% over the last 6 prints — setup is roughly in line with history.

Detail

30d HV

43.4%

Calls (100)P/C Ratio: 2.00Puts (0)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Utilities

n=30

Fade rate: 7 of 30 (23%)

This setup has occurred 30 times across Utilities in the last 2 years. 23 of 30 (77%) held or extended their move within 5 days — this setup typically holds direction. The average absolute 1-day move is 1.5%, with a raw directional average of -0.7% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Kenon beats expectations, history suggests the stock could rise by around 4.76%, confirming a positive outlook.

In-Line / Cautious

If results are in line but cautious, the stock may see muted movement as investors await clearer guidance.

Miss

A miss could lead to a decline of about 4.76%, reflecting ongoing concerns about the company's operational challenges.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on revenue growth compared to previous quarters.
2Details on operational efficiency improvements or cost management strategies.
3Insights into market demand for energy and how it affects Kenon's operations.
4Management's outlook on future profitability and any strategic initiatives.
5Responses to questions regarding competitive pressures in the energy sector.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

Nov30

NJRReported

New Jersey Resources Corporation

RecapView

Nov30

ZMReported

Company Snapshot

Kenon Holdings Ltd. operates in the utilities sector, focusing on independent power production and energy trading....

Key Metrics to Watch

Revenue Growth

Understanding revenue trends is crucial as it reflects the company's ability to generate income in a competitive market.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of profitability and can influence investor sentiment significantly.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

KEN Q1-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 6Q

EPS Beat Streak

EPS Beat Rate

Avg EPS Surprise

+0.00%

Avg Stock Reaction

+0.16%

Last Quarter Recap

In Q1 2023, Kenon reported an EPS of -$0.14, signaling ongoing challenges in profitability. The stock reacted negatively, dropping 1.02% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautious ahead of the earnings report, given the lack of analyst estimates and management guidance. The market is looking for any signs of recovery in profitability and revenue.

Bull Case

If Kenon shows a significant turnaround in EPS and revenue growth, it could indicate a strong recovery, attracting more investors.

Bear Case

Conversely, continued losses or weak revenue could lead to further declines in stock price, reflecting ongoing operational challenges.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the expected EPS for Q1-2026?

The EPS figure will be crucial in assessing the company's profitability and could significantly impact investor sentiment.

How has revenue trended in the last quarter?

Revenue trends will provide insights into the company's market performance and operational efficiency, which are critical for future growth.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for a revenue rebound, as recent trends in energy demand suggest a stronger recovery than anticipated.

Supporting Evidence

The options market is pricing a 5% move, but historical data shows the stock has averaged a 4.76% move, indicating potential for a larger reaction.

Kenon's previous earnings history shows a pattern of volatility that could suggest a more significant shift in market sentiment.

The lack of analyst estimates may lead to a mispricing of the stock's potential upside.

Key Risk

If the EPS comes in above $0.10, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether Kenon can turn around its profitability and revenue growth after a series of disappointing quarters.

Bull Confirmed If

A positive EPS of $0.10 or better would confirm the bull case.

Bear Confirmed If

An EPS loss greater than -$0.20 would confirm the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±5%

Historical Avg

±4.8%

In line with history

The options market is pricing in a 5% potential move in either direction, indicating uncertainty about the upcoming earnings report.

Options are pricing ±5.0% while KEN has averaged ±4.8% over the last 6 prints — setup is roughly in line with history.

Detail

30d HV

43.4%

Calls (100)P/C Ratio: 2.00Puts (0)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Utilities

n=30

Fade rate: 7 of 30 (23%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If Kenon beats expectations, history suggests the stock could rise by around 4.76%, confirming a positive outlook.

In-Line / Cautious

If results are in line but cautious, the stock may see muted movement as investors await clearer guidance.

Miss

A miss could lead to a decline of about 4.76%, reflecting ongoing concerns about the company's operational challenges.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on revenue growth compared to previous quarters.
2Details on operational efficiency improvements or cost management strategies.
3Insights into market demand for energy and how it affects Kenon's operations.
4Management's outlook on future profitability and any strategic initiatives.
5Responses to questions regarding competitive pressures in the energy sector.