KENON HOLDINGS LTD (KEN) Fundamental Analysis & Valuation

NYSE:KEN • SG9999012629

Current stock price

87.72 USD
-0.86 (-0.97%)
At close:
87.72 USD
0 (0%)
After Hours:

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

4

1. KEN Profitability Analysis

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 2025 0 200M -200M 400M -400M 600M 800M

1.2 Ratios

  • KEN has a Return On Assets of 1.25%. This is in the better half of the industry: KEN outperforms 65.00% of its industry peers.
  • KEN has a Return On Equity (4.23%) which is comparable to the rest of the industry.
  • KEN's Return On Invested Capital of 0.87% 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 3.53%.
  • The last Return On Invested Capital (0.87%) for KEN is above the 3 year average (0.83%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.25%
ROE 4.23%
ROIC 0.87%
ROA(3y)3.22%
ROA(5y)8.2%
ROE(3y)7.24%
ROE(5y)18.63%
ROIC(3y)0.83%
ROIC(5y)0.6%
KEN Yearly ROA, ROE, ROICKEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

1.3 Margins

  • KEN has a Profit Margin of 7.72%. This is in the better half of the industry: KEN outperforms 70.00% of its industry peers.
  • KEN's Profit Margin has declined in the last couple of years.
  • KEN has a worse Operating Margin (7.15%) than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of KEN has declined.
  • The Gross Margin of KEN (16.84%) is worse than 85.00% of its industry peers.
  • In the last couple of years the Gross Margin of KEN has declined.
Industry RankSector Rank
OM 7.15%
PM (TTM) 7.72%
GM 16.84%
OM growth 3Y144.74%
OM growth 5Y-4.72%
PM growth 3Y-48.13%
PM growth 5Y-43.43%
GM growth 3Y-6.35%
GM growth 5Y-7.34%
KEN Yearly Profit, Operating, Gross MarginsKEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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6

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 about the same amount of shares outstanding.
  • Compared to 5 years ago, KEN has less shares outstanding
  • The debt/assets ratio for KEN is higher compared to a year ago.
KEN Yearly Shares OutstandingKEN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.64, we must say that KEN is in the distress zone and has some risk of bankruptcy.
  • KEN has a Altman-Z score of 1.64. This is amongst the best in the industry. KEN outperforms 90.00% of its industry peers.
  • KEN has a debt to FCF ratio of 10.57. This is a negative value and a sign of low solvency as KEN would need 10.57 years to pay back of all of its debts.
  • KEN has a Debt to FCF ratio of 10.57. This is amongst the best in the industry. KEN outperforms 85.00% of its industry peers.
  • KEN has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
  • KEN has a better Debt to Equity ratio (1.04) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 10.57
Altman-Z 1.64
ROIC/WACC0.12
WACC7.37%
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 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 4.94 indicates that KEN has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.94, KEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 4.94 indicates that KEN has no problem at all paying its short term obligations.
  • KEN has a better Quick ratio (4.94) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.94
Quick Ratio 4.94
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 2025 500M 1B 1.5B

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

2

3. KEN Growth Analysis

3.1 Past

  • The earnings per share for KEN have decreased strongly by -88.66% in the last year.
  • Measured over the past years, KEN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -32.98% on average per year.
  • The Revenue has grown by 16.06% in the past year. This is quite good.
  • The Revenue has been growing by 17.67% on average over the past years. This is quite good.
EPS 1Y (TTM)-88.66%
EPS 3Y-39.71%
EPS 5Y-32.98%
EPS Q2Q%-93.73%
Revenue 1Y (TTM)16.06%
Revenue growth 3Y14.95%
Revenue growth 5Y17.67%
Sales Q2Q%43.08%

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 2025 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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2

4. KEN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 68.00, which means the current valuation is very expensive for KEN.
  • KEN's Price/Earnings ratio is a bit cheaper when compared to the industry. KEN is cheaper than 75.00% of the companies in the same industry.
  • KEN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
Industry RankSector Rank
PE 68
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

  • 60.00% of the companies in the same industry are cheaper than KEN, based on the Enterprise Value to EBITDA ratio.
  • KEN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. KEN is cheaper than 85.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.31
EV/EBITDA 34.82
KEN Per share dataKEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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

5

5. KEN Dividend Analysis

5.1 Amount

  • KEN has a Yearly Dividend Yield of 4.73%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.24, KEN pays a better dividend. On top of this KEN pays more dividend than 95.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, KEN pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.73%

5.2 History

  • On average, the dividend of KEN grows each year by 18.20%, which is quite nice.
  • KEN has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)18.2%
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

  • 398.28% of the earnings are spent on dividend by KEN. This is not a sustainable payout ratio.
  • KEN's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP398.28%
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 2025 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 (4/29/2026, 7:23:51 PM)

After market: 87.72 0 (0%)

87.72

-0.86 (-0.97%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-30
Earnings (Next)05-19
Inst Owners23.55%
Inst Owner Change-0.16%
Ins Owners0%
Ins Owner Change0%
Market Cap4.57B
Revenue(TTM)871.93M
Net Income(TTM)67.27M
Analysts84
Price TargetN/A
Short Float %0.27%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield 4.73%
Yearly Dividend5.14
Dividend Growth(5Y)18.2%
DP398.28%
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 68
Fwd PE N/A
P/S 5.24
P/FCF 27.31
P/OCF 16.11
P/B 2.88
P/tB 3.04
EV/EBITDA 34.82
EPS(TTM)1.29
EY1.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.21
FCFY3.66%
OCF(TTM)5.45
OCFY6.21%
SpS16.73
BVpS30.48
TBVpS28.88
PEG (NY)N/A
PEG (5Y)N/A
Graham Number29.7458 (-66.09%)
Profitability
Industry RankSector Rank
ROA 1.25%
ROE 4.23%
ROCE 1.24%
ROIC 0.87%
ROICexc 1.28%
ROICexgc 1.31%
OM 7.15%
PM (TTM) 7.72%
GM 16.84%
FCFM 19.2%
ROA(3y)3.22%
ROA(5y)8.2%
ROE(3y)7.24%
ROE(5y)18.63%
ROIC(3y)0.83%
ROIC(5y)0.6%
ROICexc(3y)1.16%
ROICexc(5y)0.83%
ROICexgc(3y)1.23%
ROICexgc(5y)0.89%
ROCE(3y)1.19%
ROCE(5y)0.86%
ROICexgc growth 3Y164.39%
ROICexgc growth 5Y-5.78%
ROICexc growth 3Y169%
ROICexc growth 5Y-6.23%
OM growth 3Y144.74%
OM growth 5Y-4.72%
PM growth 3Y-48.13%
PM growth 5Y-43.43%
GM growth 3Y-6.35%
GM growth 5Y-7.34%
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.04
Debt/FCF 10.57
Debt/EBITDA 12.26
Cap/Depr 160.75%
Cap/Sales 13.35%
Interest Coverage 1.18
Cash Conversion 210.59%
Profit Quality 248.81%
Current Ratio 4.94
Quick Ratio 4.94
Altman-Z 1.64
F-Score3
WACC7.37%
ROIC/WACC0.12
Cap/Depr(3y)296.85%
Cap/Depr(5y)344.86%
Cap/Sales(3y)35.57%
Cap/Sales(5y)40.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.66%
EPS 3Y-39.71%
EPS 5Y-32.98%
EPS Q2Q%-93.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.06%
Revenue growth 3Y14.95%
Revenue growth 5Y17.67%
Sales Q2Q%43.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.07%
EBIT growth 3Y181.33%
EBIT growth 5Y12.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y321.45%
FCF growth 3Y-30.61%
FCF growth 5Y57.27%
OCF growth 1Y7.06%
OCF growth 3Y-28.35%
OCF growth 5Y25.21%

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 4 / 10 to KEN.


Can you provide the valuation status for KENON HOLDINGS LTD?

ChartMill assigns a valuation rating of 2 / 10 to KENON HOLDINGS LTD (KEN). This can be considered as Overvalued.


How profitable is KENON HOLDINGS LTD (KEN) stock?

KENON HOLDINGS LTD (KEN) has a profitability rating of 4 / 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 68 and the Price/Book (PB) ratio is 2.88.