KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
NYSE:KEN - New York Stock Exchange, Inc. - SG9999012629 - Common Stock - Currency: USD
KEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. KEN has only an average score on both its financial health and profitability. KEN has a expensive valuation and it also scores bad on growth. Finally KEN also has an excellent dividend rating. With these ratings, KEN could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year KEN was profitable.
In the past year KEN had a positive cash flow from operations.
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
With an excellent Return On Assets value of 14.32%, KEN belongs to the best 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 in line with its industry peers.
KEN had an Average Return On Invested Capital over the past 3 years of 0.50%. This is below the industry average of 3.81%.
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
KEN has a better Profit Margin (79.14%) 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 6.51%. This is comparable to the rest of the industry: KEN outperforms 42.11% of its industry peers.
In the last couple of years the Operating Margin of KEN has declined.
KEN's Gross Margin of 17.60% is on the low side compared to the rest of the industry. KEN is outperformed by 73.68% of its industry peers.
KEN's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KEN 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.
2.2 Solvency
KEN has an Altman-Z score of 1.55. This is a bad value and indicates that KEN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of KEN (1.55) is better than 78.95% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that KEN is somewhat dependend on debt financing.
KEN has a better Debt to Equity ratio (0.72) than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.55 |
ROIC/WACC0.12
WACC6.62%
2.3 Liquidity
A Current Ratio of 5.45 indicates that KEN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.45, KEN belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
A Quick Ratio of 5.45 indicates that KEN has no problem at all paying its short term obligations.
The Quick ratio of KEN (5.45) is better than 94.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.45 | ||
| Quick Ratio | 5.45 |
3. Growth
3.1 Past
KEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 378.11%, which is quite impressive.
KEN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.11% yearly.
The Revenue has been growing slightly by 5.77% 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)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
Based on the Price/Earnings ratio of 3.83, 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.
KEN is valuated cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
KEN's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.27 |
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
With a Yearly Dividend Yield of 10.96%, KEN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.77, 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 2.37, KEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.96% |
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.
KEN has decreased its dividend recently.
Dividend Growth(5Y)25.85%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
33.33% of the earnings are spent on dividend by KEN. This is a low number and sustainable payout ratio.
DP33.33%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:KEN (7/3/2025, 7:43:13 PM)
43.78
+0.64 (+1.48%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.35%
Inst Owner Change-34.74%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.28B
Analysts84
Price TargetN/A
Short Float %0.1%
Short Ratio0.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.96% |
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 | 3.83 | ||
| Fwd PE | N/A | ||
| P/S | 3 | ||
| P/FCF | N/A | ||
| P/OCF | 8.87 | ||
| P/B | 1.42 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 16.27 |
EPS(TTM)11.42
EY26.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)4.93
OCFY11.27%
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 | 1.55 |
F-Score7
WACC6.62%
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%