KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
NYSE:KEN - New York Stock Exchange, Inc. - SG9999012629 - Common Stock - Currency: USD
Overall KEN gets a fundamental rating of 5 out of 10. We evaluated KEN against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of KEN get a neutral evaluation. Nothing too spectacular is happening here. KEN is valued expensive and it does not seem to be growing. 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.
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
Looking at the Return On Assets, with a value of 14.32%, KEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 37.56%, KEN belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
KEN has a Return On Invested Capital (0.78%) which is comparable to the rest of the industry.
KEN had an Average Return On Invested Capital over the past 3 years of 0.50%. This is below the industry average of 3.78%.
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
The Profit Margin of KEN (79.14%) is better than 100.00% of its industry peers.
KEN's Profit Margin has declined in the last couple of years.
KEN has a Operating Margin of 6.51%. This is comparable to the rest of the industry: KEN outperforms 42.11% 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: 73.68% 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.
KEN has less shares outstanding than it did 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
Based on the Altman-Z score of 1.44, we must say that KEN is in the distress zone and has some risk of bankruptcy.
KEN has a better Altman-Z score (1.44) than 73.68% 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.
KEN has a Debt to Equity ratio of 0.72. This is in the better half of the industry: KEN outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACC0.12
WACC6.37%
2.3 Liquidity
A Current Ratio of 5.45 indicates that KEN has no problem at all paying its short term obligations.
The Current ratio of KEN (5.45) is better than 94.74% 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 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.45 | ||
| Quick Ratio | 5.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 378.11% 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 been growing slightly by 5.77% 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)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
With a Price/Earnings ratio of 3.15, the valuation of KEN can be described as very cheap.
Based on the Price/Earnings ratio, KEN is valued cheaper than 94.74% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.32. KEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.15 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KEN is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.88 |
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
KEN has a Yearly Dividend Yield of 13.85%, which is a nice return.
Compared to an average industry Dividend Yield of 6.43, KEN pays a better dividend. On top of this KEN pays more dividend than 94.74% 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 | 13.85% |
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.
The dividend of KEN decreased recently.
Dividend Growth(5Y)25.85%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
KEN pays out 33.33% of its income as dividend. This is a sustainable payout ratio.
DP33.33%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:KEN (6/16/2025, 4:15:00 PM)
36.02
+1.36 (+3.92%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.35%
Inst Owner Change-13.35%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.88B
Analysts84
Price TargetN/A
Short Float %0.26%
Short Ratio1.83
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.85% |
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 | 3.15 | ||
| Fwd PE | N/A | ||
| P/S | 2.47 | ||
| P/FCF | N/A | ||
| P/OCF | 7.3 | ||
| P/B | 1.17 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)11.42
EY31.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)4.93
OCFY13.7%
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 | 1.44 |
F-Score7
WACC6.37%
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%