KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
NYSE:KEN - SG9999012629 - Common Stock
46.99 USD
-0.36 (-0.76%)
Taking everything into account, KEN scores 5 out of 10 in our fundamental rating. KEN was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. KEN has an average financial health and profitability rating. KEN is valued expensive and it does not seem to be growing. Finally KEN also has an excellent dividend rating. These ratings could make KEN a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
KEN had positive earnings in the past year.
KEN had a positive operating cash flow in the past year.
KEN had positive earnings in 4 of the past 5 years.
KEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KEN has a better Return On Assets (14.32%) than 100.00% of its industry peers.
KEN has a Return On Equity of 37.56%. This is amongst the best in the industry. KEN outperforms 95.00% of its industry peers.
KEN's Return On Invested Capital of 0.78% is on the low side compared to the rest of the industry. KEN is outperformed by 65.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KEN is below the industry average of 4.22%.
The last Return On Invested Capital (0.78%) for KEN is above the 3 year average (0.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.32% | ||
| ROE | 37.56% | ||
| ROIC | 0.78% |
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
With an excellent Profit Margin value of 79.14%, KEN belongs to the best 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 has a Operating Margin of 6.51%. This is in the lower half of the industry: KEN underperforms 65.00% of its industry peers.
KEN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.60%, KEN is not doing good in the industry: 75.00% 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 | 6.51% | ||
| PM (TTM) | 79.14% | ||
| GM | 17.6% |
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
KEN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for KEN has been reduced compared to 1 year ago.
KEN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, KEN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.59, we must say that KEN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KEN (1.59) is better than 75.00% of its industry peers.
KEN has a Debt/Equity ratio of 0.72. This is a neutral value indicating KEN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, KEN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACC0.12
WACC6.65%
2.3 Liquidity
A Current Ratio of 5.45 indicates that KEN has no problem at all paying its short term obligations.
KEN has a better Current ratio (5.45) than 95.00% of its industry peers.
A Quick Ratio of 5.45 indicates that KEN has no problem at all paying its short term obligations.
KEN has a better Quick ratio (5.45) than 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.45 | ||
| Quick Ratio | 5.45 |
3. Growth
3.1 Past
KEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 378.11%, which is quite impressive.
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.
Looking at the last year, KEN shows a small growth in Revenue. The Revenue has grown by 5.77% in the last year.
The Revenue has been growing by 15.00% on average over the past years. This is quite good.
EPS 1Y (TTM)378.11%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%46.67%
Revenue 1Y (TTM)5.77%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%5.17%
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
Based on the Price/Earnings ratio of 4.11, the valuation of KEN can be described as very cheap.
Based on the Price/Earnings ratio, KEN is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.13, KEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.47 |
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 10.21%, KEN is a good candidate for dividend investing.
KEN's Dividend Yield is rather good when compared to the industry average which is at 4.58. KEN pays more dividend than 100.00% of the companies in the same industry.
KEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.21% |
5.2 History
The dividend of KEN is nicely growing with an annual growth rate of 25.85%!
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
33.33% of the earnings are spent on dividend by KEN. This is a low number and sustainable payout ratio.
DP33.33%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:KEN (8/29/2025, 8:04:00 PM)
46.99
-0.36 (-0.76%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.44%
Inst Owner Change-1.06%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.45B
Analysts84
Price TargetN/A
Short Float %0.12%
Short Ratio1.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.21% |
Yearly Dividend3.82
Dividend Growth(5Y)25.85%
DP33.33%
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 | 4.11 | ||
| Fwd PE | N/A | ||
| P/S | 3.22 | ||
| P/FCF | N/A | ||
| P/OCF | 9.52 | ||
| P/B | 1.53 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 17.47 |
EPS(TTM)11.42
EY24.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)4.93
OCFY10.5%
SpS14.59
BVpS30.75
TBVpS29.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.32% | ||
| ROE | 37.56% | ||
| ROCE | 1.24% | ||
| ROIC | 0.78% | ||
| ROICexc | 1.09% | ||
| ROICexgc | 1.11% | ||
| OM | 6.51% | ||
| PM (TTM) | 79.14% | ||
| GM | 17.6% | ||
| FCFM | N/A |
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-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.27 | ||
| Cap/Depr | 314.77% | ||
| Cap/Sales | 37.44% | ||
| Interest Coverage | 0.84 | ||
| Cash Conversion | 183.71% | ||
| Profit Quality | N/A | ||
| Current Ratio | 5.45 | ||
| Quick Ratio | 5.45 | ||
| Altman-Z | 1.59 |
F-Score7
WACC6.65%
ROIC/WACC0.12
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)378.11%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%46.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.77%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%5.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.04%
EBIT growth 3Y26.8%
EBIT growth 5Y-3.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.02%
OCF growth 3Y3.3%
OCF growth 5Y25.43%