KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
USA - NYSE:KEN - SG9999012629 - Common Stock
55.52 USD
+2.86 (+5.43%)
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.
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.
Of the past 5 years KEN 4 years were profitable.
KEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
KEN has a better Return On Assets (11.41%) than 100.00% of its industry peers.
With an excellent Return On Equity value of 35.61%, KEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
KEN has a worse Return On Invested Capital (0.59%) than 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KEN is below the industry average of 3.91%.
The last Return On Invested Capital (0.59%) for KEN is above the 3 year average (0.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 35.61% | ||
| ROIC | 0.59% |
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
KEN has a Profit Margin of 63.80%. This is amongst the best in the industry. KEN outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of KEN has declined.
The Operating Margin of KEN (4.97%) is worse than 65.00% of its industry peers.
KEN's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.13%, KEN is doing worse than 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of KEN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| PM (TTM) | 63.8% | ||
| GM | 17.13% |
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
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
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 1.48, we must say that KEN is in the distress zone and has some risk of bankruptcy.
KEN's Altman-Z score of 1.48 is fine compared to the rest of the industry. KEN outperforms 70.00% of its industry peers.
KEN has a debt to FCF ratio of 80.62. This is a negative value and a sign of low solvency as KEN would need 80.62 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 80.62, KEN is doing good in the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.94 indicates that KEN is somewhat dependend on debt financing.
KEN's Debt to Equity ratio of 0.94 is fine compared to the rest of the industry. KEN outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 80.62 | ||
| Altman-Z | 1.48 |
ROIC/WACC0.09
WACC6.8%
2.3 Liquidity
A Current Ratio of 4.33 indicates that KEN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.33, KEN belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
A Quick Ratio of 4.33 indicates that KEN has no problem at all paying its short term obligations.
KEN has a Quick ratio of 4.33. This is amongst the best in the industry. KEN outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 763.00% 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.
The Revenue has been growing slightly by 5.51% in the past 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)763%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%-95.31%
Revenue 1Y (TTM)5.51%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%8.29%
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 5.91, the valuation of KEN can be described as very cheap.
Based on the Price/Earnings ratio, KEN is valued cheaper than 95.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. KEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KEN is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of KEN indicates a somewhat cheap valuation: KEN is cheaper than 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 166.11 | ||
| EV/EBITDA | 25.85 |
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 9.10%, which is a nice return.
Compared to an average industry Dividend Yield of 3.64, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.1% |
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
5.3 Sustainability
51.05% of the earnings are spent on dividend by KEN. This is a bit on the high side, but may be sustainable.
DP51.05%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:KEN (11/10/2025, 8:04:00 PM)
55.52
+2.86 (+5.43%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.68%
Inst Owner Change-0.5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.89B
Revenue(TTM)775.30M
Net Income(TTM)494.67M
Analysts84
Price TargetN/A
Short Float %0.15%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.1% |
Yearly Dividend3.82
Dividend Growth(5Y)25.85%
DP51.05%
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 | 5.91 | ||
| Fwd PE | N/A | ||
| P/S | 3.73 | ||
| P/FCF | 166.11 | ||
| P/OCF | 11.16 | ||
| P/B | 2.08 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | 25.85 |
EPS(TTM)9.39
EY16.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.6%
OCF(TTM)4.97
OCFY8.96%
SpS14.88
BVpS26.66
TBVpS25.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number75.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.41% | ||
| ROE | 35.61% | ||
| ROCE | 0.95% | ||
| ROIC | 0.59% | ||
| ROICexc | 0.8% | ||
| ROICexgc | 0.82% | ||
| OM | 4.97% | ||
| PM (TTM) | 63.8% | ||
| GM | 17.13% | ||
| FCFM | 2.25% |
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 Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 80.62 | ||
| Debt/EBITDA | 10.69 | ||
| Cap/Depr | 289.64% | ||
| Cap/Sales | 31.17% | ||
| Interest Coverage | 0.69 | ||
| Cash Conversion | 212.46% | ||
| Profit Quality | 3.52% | ||
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 | ||
| Altman-Z | 1.48 |
F-Score5
WACC6.8%
ROIC/WACC0.09
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)763%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%-95.31%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.51%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%8.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.7%
EBIT growth 3Y26.8%
EBIT growth 5Y-3.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-88.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.29%
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.
What is the valuation status for KEN stock?
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 valuation of KENON HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KENON HOLDINGS LTD (KEN) is 5.91 and the Price/Book (PB) ratio is 2.08.
What is the financial health of KENON HOLDINGS LTD (KEN) stock?
The financial health rating of KENON HOLDINGS LTD (KEN) is 7 / 10.