KENON HOLDINGS LTD (KEN) Fundamental Analysis & Valuation

NYSE:KEN • SG9999012629

Current stock price

83.36 USD
-2.12 (-2.48%)
Last:

This KEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KEN Profitability Analysis

1.1 Basic Checks

  • In the past year KEN was profitable.
  • KEN had a positive operating cash flow in the past year.
  • KEN had positive earnings in 4 of the past 5 years.
  • 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

  • With an excellent Return On Assets value of 10.17%, KEN belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 31.84%, KEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.51%, KEN is doing worse than 70.00% of the companies in the same industry.
  • KEN had an Average Return On Invested Capital over the past 3 years of 0.50%. This is below the industry average of 3.59%.
  • The last Return On Invested Capital (0.51%) for KEN is above the 3 year average (0.50%), which is a sign of increasing profitability.
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

  • The Profit Margin of KEN (59.34%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of KEN has declined.
  • KEN has a Operating Margin of 4.42%. This is in the lower half of the industry: KEN underperforms 70.00% of its industry peers.
  • KEN's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 18.15%, 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 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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7

2. KEN Health Analysis

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.
  • 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 1.75, we must say that KEN is in the distress zone and has some risk of bankruptcy.
  • KEN's Altman-Z score of 1.75 is amongst the best of the industry. KEN outperforms 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 better Debt to FCF ratio (9.07) than 85.00% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that KEN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KEN (0.84) is better than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 9.07
Altman-Z 1.75
ROIC/WACC0.07
WACC7.5%
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.
  • KEN's Current ratio of 4.66 is amongst the best of the industry. KEN outperforms 100.00% of its industry peers.
  • KEN has a Quick Ratio of 4.66. This indicates that KEN is financially healthy and has no problem in meeting 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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3

3. KEN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 180.11% 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.
  • Looking at the last year, KEN shows a quite strong growth in Revenue. The Revenue has grown by 8.15% in the last year.
  • Measured over the past years, KEN shows a quite strong growth in Revenue. The Revenue has been growing by 15.00% on average per year.
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

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4

4. KEN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.23, the valuation of KEN can be described as very reasonable.
  • 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 26.17. KEN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.23
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

  • Based on the Enterprise Value to EBITDA ratio, KEN is valued a bit more expensive than the industry average as 65.00% of the companies are valued more cheaply.
  • 85.00% of the companies in the same industry are more expensive than KEN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.88
EV/EBITDA 39.71
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

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6

5. KEN Dividend Analysis

5.1 Amount

  • KEN has a Yearly Dividend Yield of 5.96%, which is a nice return.
  • KEN's Dividend Yield is rather good when compared to the industry average which is at 1.32. KEN pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, KEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.96%

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.
Dividend Growth(5Y)25.85%
Div Incr Years0
Div Non Decr Years0
KEN Yearly Dividends per shareKEN Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15

5.3 Sustainability

  • KEN pays out 54.66% of its income as dividend. 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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KEN Fundamentals: All Metrics, Ratios and Statistics

KENON HOLDINGS LTD

NYSE:KEN (4/6/2026, 1:25:26 PM)

83.36

-2.12 (-2.48%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-26
Earnings (Next)05-19
Inst Owners23.51%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.34B
Revenue(TTM)803.30M
Net Income(TTM)476.67M
Analysts84
Price TargetN/A
Short Float %0.18%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 5.96%
Yearly Dividend3.82
Dividend Growth(5Y)25.85%
DP54.66%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-13
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 9.23
Fwd PE N/A
P/S 5.41
P/FCF 28.88
P/OCF 18.64
P/B 2.9
P/tB 3.07
EV/EBITDA 39.71
EPS(TTM)9.03
EY10.83%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.89
FCFY3.46%
OCF(TTM)4.47
OCFY5.37%
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 1.75
F-Score5
WACC7.5%
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 Fundamental Analysis 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.


How profitable is KENON HOLDINGS LTD (KEN) stock?

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


What is the valuation of KENON HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KENON HOLDINGS LTD (KEN) is 9.23 and the Price/Book (PB) ratio is 2.9.