KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis

NYSE:KEN • SG9999012629

84.66 USD
+6.77 (+8.69%)
Last: Mar 2, 2026, 05:05 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

KEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While KEN has a great health rating, its profitability is only average at the moment. KEN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year KEN was profitable.
  • In the past year KEN had a positive cash flow from operations.
  • Of the past 5 years KEN 4 years were profitable.
  • Each year in the past 5 years KEN had a positive operating cash flow.
KEN Yearly Net Income VS EBIT VS OCF VS FCFKEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

1.2 Ratios

  • The Return On Assets of KEN (10.17%) is better than 100.00% of its industry peers.
  • KEN has a better Return On Equity (31.84%) than 100.00% of its industry peers.
  • KEN's Return On Invested Capital of 0.51% 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 4.10%.
  • The 3 year average ROIC (0.50%) for KEN is below the current ROIC(0.51%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.17%
ROE 31.84%
ROIC 0.51%
ROA(3y)5.58%
ROA(5y)12.04%
ROE(3y)12.37%
ROE(5y)27.3%
ROIC(3y)0.5%
ROIC(5y)0.58%
KEN Yearly ROA, ROE, ROICKEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 59.34%, KEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • KEN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of KEN (4.42%) is worse than 70.00% of its industry peers.
  • KEN's Operating Margin has declined in the last couple of years.
  • KEN has a worse Gross Margin (18.15%) than 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of KEN has declined.
Industry RankSector Rank
OM 4.42%
PM (TTM) 59.34%
GM 18.15%
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%
KEN Yearly Profit, Operating, Gross MarginsKEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KEN is destroying value.
  • Compared to 1 year ago, KEN has less shares outstanding
  • Compared to 5 years ago, KEN has less shares outstanding
  • KEN has a better debt/assets ratio than last year.
KEN Yearly Shares OutstandingKEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
KEN Yearly Total Debt VS Total AssetsKEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.67, we must say that KEN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of KEN (1.67) is better than 85.00% of its industry peers.
  • KEN has a debt to FCF ratio of 9.07. This is a negative value and a sign of low solvency as KEN would need 9.07 years to pay back of all of its debts.
  • KEN has a Debt to FCF ratio of 9.07. This is amongst the best in the industry. KEN outperforms 95.00% of its industry peers.
  • KEN has a Debt/Equity ratio of 0.84. This is a neutral value indicating KEN is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.84, KEN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 9.07
Altman-Z 1.67
ROIC/WACC0.07
WACC7.2%
KEN Yearly LT Debt VS Equity VS FCFKEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • KEN has a Current Ratio of 4.66. This indicates that KEN is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.66, KEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 4.66 indicates that KEN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.66, KEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 4.66
KEN Yearly Current Assets VS Current LiabilitesKEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 180.11% over the past year.
  • The earnings per share for KEN have been decreasing by -13.11% on average. This is quite bad
  • The Revenue has grown by 8.15% in the past year. This is quite good.
  • 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)180.11%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%-44.44%
Revenue 1Y (TTM)8.15%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%11.81%

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.
KEN Yearly Revenue VS EstimatesKEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
KEN Yearly EPS VS EstimatesKEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • KEN is valuated reasonably with a Price/Earnings ratio of 9.38.
  • 90.00% of the companies in the same industry are more expensive than KEN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.13. KEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.38
Fwd PE N/A
KEN Price Earnings VS Forward Price EarningsKEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 65.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, KEN is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 29.33
EV/EBITDA 36.18
KEN Per share dataKEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • KEN has a Yearly Dividend Yield of 5.93%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.26, KEN pays a better dividend. On top of this KEN pays more dividend than 100.00% of the companies listed in the same industry.
  • KEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.93%

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.
  • The dividend of KEN decreased recently.
Dividend Growth(5Y)25.85%
Div Incr Years1
Div Non Decr Years1
KEN Yearly Dividends per shareKEN Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

5.3 Sustainability

  • 54.66% of the earnings are spent on dividend by KEN. This is a bit on the high side, but may be sustainable.
DP54.66%
EPS Next 2YN/A
EPS Next 3YN/A
KEN Yearly Income VS Free CF VS DividendKEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M
KEN Dividend Payout.KEN Dividend Payout, showing the Payout Ratio.KEN Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

KENON HOLDINGS LTD

NYSE:KEN (3/2/2026, 5:05:00 PM)

84.66

+6.77 (+8.69%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)12-03
Earnings (Next)03-26
Inst Owners22.24%
Inst Owner Change2.55%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.41B
Revenue(TTM)803.30M
Net Income(TTM)476.67M
Analysts84
Price TargetN/A
Short Float %0.2%
Short Ratio2.88
Dividend
Industry RankSector Rank
Dividend Yield 5.93%
Yearly Dividend3.82
Dividend Growth(5Y)25.85%
DP54.66%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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 RankSector Rank
PE 9.38
Fwd PE N/A
P/S 5.49
P/FCF 29.33
P/OCF 18.93
P/B 2.95
P/tB 3.11
EV/EBITDA 36.18
EPS(TTM)9.03
EY10.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.89
FCFY3.41%
OCF(TTM)4.47
OCFY5.28%
SpS15.42
BVpS28.73
TBVpS27.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.4
Profitability
Industry RankSector Rank
ROA 10.17%
ROE 31.84%
ROCE 0.81%
ROIC 0.51%
ROICexc 0.71%
ROICexgc 0.73%
OM 4.42%
PM (TTM) 59.34%
GM 18.15%
FCFM 18.72%
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%
ROICexgc growth 3Y19.58%
ROICexgc 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 Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 9.07
Debt/EBITDA 11.29
Cap/Depr 108.15%
Cap/Sales 10.29%
Interest Coverage 0.69
Cash Conversion 208.22%
Profit Quality 31.56%
Current Ratio 4.66
Quick Ratio 4.66
Altman-Z 1.67
F-Score5
WACC7.2%
ROIC/WACC0.07
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)180.11%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%-44.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.15%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%11.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-41.38%
EBIT growth 3Y26.8%
EBIT growth 5Y-3.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y142.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.63%
OCF growth 3Y3.3%
OCF growth 5Y25.43%

KENON HOLDINGS LTD / KEN FAQ

What is the ChartMill fundamental rating of KENON HOLDINGS LTD (KEN) stock?

ChartMill assigns a fundamental rating of 5 / 10 to KEN.


Can you provide the valuation status for KENON HOLDINGS LTD?

ChartMill assigns a valuation rating of 4 / 10 to KENON HOLDINGS LTD (KEN). This can be considered as Fairly Valued.


What is the profitability of KEN stock?

KENON HOLDINGS LTD (KEN) has a profitability rating of 5 / 10.


What is the financial health of KENON HOLDINGS LTD (KEN) stock?

The financial health rating of KENON HOLDINGS LTD (KEN) is 7 / 10.