KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
USA - NYSE:KEN - SG9999012629 - Common Stock
43.69 USD
-0.63 (-1.42%)
We assign a fundamental rating of 5 out of 10 to KEN. KEN was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year KEN was profitable.
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
KEN has a better Return On Assets (11.41%) than 100.00% of its industry peers.
KEN's Return On Equity of 35.61% is amongst the best of the industry. KEN outperforms 95.00% of its industry peers.
KEN's Return On Invested Capital of 0.59% is on the low side compared to the rest of the industry. KEN is outperformed by 70.00% of 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 4.21%.
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.
KEN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.97%, KEN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of KEN has declined.
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.
KEN's Gross Margin has declined in the last couple of years.
| 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
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.
The debt/assets ratio for KEN has been reduced compared to a year ago.
2.2 Solvency
KEN has an Altman-Z score of 1.36. 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 (1.36) is better than 75.00% 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.
KEN's Debt to FCF ratio of 80.62 is fine compared to the rest of the industry. KEN outperforms 70.00% of its industry peers.
KEN has a Debt/Equity ratio of 0.94. This is a neutral value indicating KEN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, KEN is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 80.62 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.09
WACC6.44%
2.3 Liquidity
A Current Ratio of 4.33 indicates that KEN has no problem at all paying its short term obligations.
KEN has a Current ratio of 4.33. This is amongst the best in the industry. KEN outperforms 95.00% of its industry peers.
A Quick Ratio of 4.33 indicates that KEN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.33, KEN belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 |
3. Growth
3.1 Past
KEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 763.00%, which is quite impressive.
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.
The Revenue has been growing by 15.00% on average over the past years. This is quite good.
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
A Price/Earnings ratio of 4.65 indicates a rather cheap valuation of KEN.
KEN's Price/Earnings ratio is rather cheap when compared to the industry. KEN is cheaper than 95.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.20, KEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.65 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEN indicates a slightly more expensive valuation: KEN is more expensive than 60.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, KEN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 130.71 | ||
| EV/EBITDA | 21.06 |
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 10.26%, which is a nice return.
KEN's Dividend Yield is rather good when compared to the industry average which is at 4.70. 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.26% |
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
KEN pays out 51.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.05%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:KEN (9/16/2025, 7:00:00 PM)
43.69
-0.63 (-1.42%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.44%
Inst Owner Change-1.06%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.28B
Analysts84
Price TargetN/A
Short Float %0.11%
Short Ratio1.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.26% |
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 | 4.65 | ||
| Fwd PE | N/A | ||
| P/S | 2.94 | ||
| P/FCF | 130.71 | ||
| P/OCF | 8.79 | ||
| P/B | 1.64 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 21.06 |
EPS(TTM)9.39
EY21.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.77%
OCF(TTM)4.97
OCFY11.38%
SpS14.88
BVpS26.66
TBVpS25.14
PEG (NY)N/A
PEG (5Y)N/A
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%
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-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 | 1.36 |
F-Score5
WACC6.44%
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%