Kenon Holdings (HAM:76N) Moat Score: 4/10 (As of Jul. 07, 2026)


HAM:76N Kenon Holdings Ltd HAM:76N
64 GF Score
Price €62.50
GF Value €39.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kenon Holdings Moat Score?

Kenon Holdings HAM:76N +4.17% 64 Moat Score is 4 as of Jul. 07, 2026. GuruFocus rates HAM:76N with a GF Score™ of 64/100 and a GF Value™ of €39.58 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 543 Utilities - Independent Power Producers companies, Kenon Holdings ranks better than 92.63% on this metric.

Kenon Holdings has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Kenon Holdings has Narrow Moat: Kenon Holdings Ltd benefits from some regulatory barriers and a diversified portfolio in the energy sector. However, the competitive landscape and limited pricing power result in a discernible but modest moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Kenon Holdings might have Narrow Moat - Discernible but modest moat.

Kenon Holdings  (HAM:76N) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Kenon Holdings Moat Score Related Terms

HAM:76N vs HNRG, OKLO, CEG: Moat Score Comparison

For the Utilities - Independent Power Producers subindustry, Kenon Holdings's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kenon Holdings Moat Score vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where Kenon Holdings's Moat Score falls into.


HAM:76N
64GF Score
Kenon Holdings Ltd HAM:76N
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Kenon Holdings (HAM:76N) has a Moat Score of 4 as of Jul. 07, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Kenon Holdings ranks #40 out of 543 companies in the Utilities - Independent Power Producers industry, placing it in the top 7.4%.
Is Kenon Holdings' Moat Score too high?
Kenon Holdings' current Moat Score is 4. Based on the distribution chart, Kenon Holdings ranks #40 out of 543 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Kenon Holdings has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenon Holdings' Moat Score compare to HNRG and OKLO?
According to the Utilities - Independent Power Producers industry distribution chart, Kenon Holdings ranks #40 out of 543 companies for Moat Score. This places Kenon Holdings in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Independent Power Producers company?
A good Moat Score depends on the Utilities - Independent Power Producers industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Kenon Holdings's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kenon Holdings (HAM:76N) is currently considered Significantly Overvalued. The stock's GF Value™ is €39.58, compared to a current price of €62.50 — trading 57.9% above its estimated fair value. The current Moat Score is 4. Kenon Holdings' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Kenon Holdings (HAM:76N), the current Moat Score is 4 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kenon Holdings (HAM:76N) Overvalued in 2026?

Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued. The current stock price of €62.50 is trading 57.9% above its estimated GF Value™ of €39.58. GuruFocus considers Kenon Holdings to be Significantly Overvalued.

Key valuation signals for HAM:76N:

  • Moat Score: 4
  • GF Value™: €39.58 vs. price of €62.50 (57.9% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the HAM:76N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kenon Holdings Business Description

Address 1 Temasek Avenue, No. 37-02B, Millenia Tower, Singapore, SGP, 039192
Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
64GF Score

Get the complete analysis for HAM:76N

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.50
Price
€39.58
GF Value