KENON HOLDINGS LTD (KEN) Fundamental Analysis & Valuation
NYSE:KEN • SG9999012629
Current stock price
78.37 USD
-0.76 (-0.96%)
Last:
This KEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. KEN Profitability Analysis
1.1 Basic Checks
- KEN had positive earnings in the past year.
- KEN had a positive operating cash flow in the past year.
- KEN had positive earnings in 4 of the past 5 years.
- KEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.17%, 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 31.84%, KEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- With a Return On Invested Capital value of 0.51%, KEN is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for KEN is below the industry average of 4.08%.
- 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 Rank | Sector 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%
1.3 Margins
- KEN's Profit Margin of 59.34% is amongst the best of the industry. KEN outperforms 100.00% of its industry peers.
- KEN's Profit Margin has declined in the last couple of years.
- 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.
- In the last couple of years the Operating Margin of KEN has declined.
- The Gross Margin of KEN (18.15%) is worse than 75.00% of its industry peers.
- In the last couple of years the Gross Margin of KEN has declined.
| Industry Rank | Sector 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%
2. KEN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KEN is destroying value.
- KEN has less shares outstanding than it did 1 year ago.
- 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 1.68, we must say that KEN is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.68, KEN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- The Debt to FCF ratio of KEN is 9.07, which is on the high side as it means it would take KEN, 9.07 years of fcf income to pay off all of its debts.
- KEN has a Debt to FCF ratio of 9.07. This is amongst the best in the industry. KEN outperforms 90.00% of its industry peers.
- A Debt/Equity ratio of 0.84 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 9.07 | ||
| Altman-Z | 1.68 |
ROIC/WACC0.07
WACC7.35%
2.3 Liquidity
- A Current Ratio of 4.66 indicates that KEN has no problem at all paying its short term obligations.
- KEN has a better Current ratio (4.66) than 100.00% of its industry peers.
- A Quick Ratio of 4.66 indicates that KEN has no problem at all paying its short term obligations.
- The Quick ratio of KEN (4.66) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 |
3. KEN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 180.11% over the past year.
- KEN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.11% yearly.
- KEN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.15%.
- 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.
4. KEN Valuation Analysis
4.1 Price/Earnings Ratio
- KEN is valuated reasonably with a Price/Earnings ratio of 8.68.
- Compared to the rest of the industry, the Price/Earnings ratio of KEN indicates a rather cheap valuation: KEN is cheaper than 90.00% of the companies listed in the same industry.
- KEN is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| 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 65.00% 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 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.15 | ||
| EV/EBITDA | 36.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. KEN Dividend Analysis
5.1 Amount
- KEN has a Yearly Dividend Yield of 5.67%, 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.
- KEN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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 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 Fundamentals: All Metrics, Ratios and Statistics
NYSE:KEN (3/13/2026, 8:04:00 PM)
78.37
-0.76 (-0.96%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)12-03 2025-12-03
Earnings (Next)03-26 2026-03-26
Inst Owners23.51%
Inst Owner Change2.55%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.08B
Revenue(TTM)803.30M
Net Income(TTM)476.67M
Analysts84
Price TargetN/A
Short Float %0.24%
Short Ratio2.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.67% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.68 | ||
| Fwd PE | N/A | ||
| P/S | 5.08 | ||
| P/FCF | 27.15 | ||
| P/OCF | 17.52 | ||
| P/B | 2.73 | ||
| P/tB | 2.88 | ||
| EV/EBITDA | 36.76 |
EPS(TTM)9.03
EY11.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.89
FCFY3.68%
OCF(TTM)4.47
OCFY5.71%
SpS15.42
BVpS28.73
TBVpS27.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.4
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.68 |
F-Score5
WACC7.35%
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 3 / 10 to KENON HOLDINGS LTD (KEN). This can be considered as Overvalued.
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.