KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
USA - NYSE:KEN - SG9999012629 - Common Stock
48.89 USD
+0.8 (+1.66%)
Overall KEN gets a fundamental rating of 5 out of 10. We evaluated KEN against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. KEN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. KEN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
KEN had positive earnings in the past year.
In the past year KEN had a positive cash flow from operations.
Of the past 5 years KEN 4 years were profitable.
In the past 5 years KEN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.41%, KEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
KEN has a better Return On Equity (35.61%) than 95.00% of its industry peers.
KEN has a worse Return On Invested Capital (0.59%) than 70.00% of its industry peers.
KEN had an Average Return On Invested Capital over the past 3 years of 0.50%. This is below the industry average of 4.08%.
The 3 year average ROIC (0.50%) for KEN is below the current ROIC(0.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 35.61% | ||
| ROIC | 0.59% |
ROA(3y)5.58%
ROA(5y)12.04%
ROE(3y)12.37%
ROE(5y)27.3%
ROIC(3y)0.5%
ROIC(5y)0.58%
1.3 Margins
Looking at the Profit Margin, with a value of 63.80%, KEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of KEN has declined.
KEN's Operating Margin of 4.97% is on the low side compared to the rest of the industry. KEN is outperformed by 70.00% of its industry peers.
In the last couple of years the Operating Margin of KEN has declined.
With a Gross Margin value of 17.13%, KEN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of KEN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | 63.8% | ||
| GM | 17.13% |
OM growth 3Y9.8%
OM growth 5Y-15.86%
PM growth 3Y-25.28%
PM growth 5YN/A
GM growth 3Y-6.34%
GM growth 5Y-6.78%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KEN is destroying value.
The number of shares outstanding for KEN has been reduced compared to 1 year ago.
The number of shares outstanding for KEN has been reduced compared to 5 years ago.
Compared to 1 year ago, KEN has an improved debt to assets ratio.
2.2 Solvency
KEN has an Altman-Z score of 1.40. This is a bad value and indicates that KEN is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.40, KEN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
KEN has a debt to FCF ratio of 80.62. This is a negative value and a sign of low solvency as KEN would need 80.62 years to pay back of all of its debts.
The Debt to FCF ratio of KEN (80.62) is better than 70.00% of its industry peers.
KEN has a Debt/Equity ratio of 0.94. This is a neutral value indicating KEN is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.94, KEN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 80.62 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.09
WACC6.59%
2.3 Liquidity
A Current Ratio of 4.33 indicates that KEN has no problem at all paying its short term obligations.
KEN has a Current ratio of 4.33. This is amongst the best in the industry. KEN outperforms 95.00% of its industry peers.
KEN has a Quick Ratio of 4.33. This indicates that KEN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KEN (4.33) is better than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 763.00% over the past year.
Measured over the past years, KEN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.11% on average per year.
The Revenue has been growing slightly by 5.51% in the past year.
KEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.00% yearly.
EPS 1Y (TTM)763%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%-95.31%
Revenue 1Y (TTM)5.51%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%8.29%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
KEN is valuated cheaply with a Price/Earnings ratio of 5.21.
95.00% of the companies in the same industry are more expensive than KEN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.31, KEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEN indicates a slightly more expensive valuation: KEN is more expensive than 60.00% of the companies listed in the same industry.
75.00% of the companies in the same industry are more expensive than KEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 146.27 | ||
| EV/EBITDA | 22.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.73%, KEN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.39, KEN pays a better dividend. On top of this KEN pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, KEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.73% |
5.2 History
On average, the dividend of KEN grows each year by 25.85%, which is quite nice.
KEN has been paying a dividend for over 5 years, so it has already some track record.
KEN has decreased its dividend recently.
Dividend Growth(5Y)25.85%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
KEN pays out 51.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.05%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:KEN (10/16/2025, 8:04:00 PM)
48.89
+0.8 (+1.66%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.68%
Inst Owner Change0.04%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.55B
Analysts84
Price TargetN/A
Short Float %0.1%
Short Ratio1.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.73% |
Yearly Dividend3.82
Dividend Growth(5Y)25.85%
DP51.05%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | N/A | ||
| P/S | 3.29 | ||
| P/FCF | 146.27 | ||
| P/OCF | 9.83 | ||
| P/B | 1.83 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 22.67 |
EPS(TTM)9.39
EY19.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.68%
OCF(TTM)4.97
OCFY10.17%
SpS14.88
BVpS26.66
TBVpS25.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 35.61% | ||
| ROCE | 0.95% | ||
| ROIC | 0.59% | ||
| ROICexc | 0.8% | ||
| ROICexgc | 0.82% | ||
| OM | 4.97% | ||
| PM (TTM) | 63.8% | ||
| GM | 17.13% | ||
| FCFM | 2.25% |
ROA(3y)5.58%
ROA(5y)12.04%
ROE(3y)12.37%
ROE(5y)27.3%
ROIC(3y)0.5%
ROIC(5y)0.58%
ROICexc(3y)0.68%
ROICexc(5y)0.83%
ROICexgc(3y)0.73%
ROICexgc(5y)0.88%
ROCE(3y)0.8%
ROCE(5y)0.92%
ROICexcg growth 3Y19.58%
ROICexcg growth 5Y-18.03%
ROICexc growth 3Y24.1%
ROICexc growth 5Y-18.43%
OM growth 3Y9.8%
OM growth 5Y-15.86%
PM growth 3Y-25.28%
PM growth 5YN/A
GM growth 3Y-6.34%
GM growth 5Y-6.78%
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 80.62 | ||
| Debt/EBITDA | 10.69 | ||
| Cap/Depr | 289.64% | ||
| Cap/Sales | 31.17% | ||
| Interest Coverage | 0.69 | ||
| Cash Conversion | 212.46% | ||
| Profit Quality | 3.52% | ||
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 | ||
| Altman-Z | 1.4 |
F-Score5
WACC6.59%
ROIC/WACC0.09
Cap/Depr(3y)386.51%
Cap/Depr(5y)356.45%
Cap/Sales(3y)46.81%
Cap/Sales(5y)41.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)763%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%-95.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.51%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%8.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.7%
EBIT growth 3Y26.8%
EBIT growth 5Y-3.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.29%
OCF growth 3Y3.3%
OCF growth 5Y25.43%