KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KEN - SG9999012629 - Common Stock
68.41 USD
-0.76 (-1.1%)
68.41 USD
0 (0%)
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 has a valuation in line with the averages, but it does not seem to be growing.
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.
- Each year in the past 5 years KEN had a positive operating cash flow.
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.
- With an excellent Return On Equity value of 31.84%, KEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- KEN has a Return On Invested Capital of 0.51%. This is in the lower half of the industry: KEN underperforms 75.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for KEN is below the industry average of 4.09%.
- 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 has a Profit Margin of 59.34%. 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.
- KEN has a Operating Margin of 4.42%. This is in the lower half of the industry: KEN underperforms 75.00% of its industry peers.
- KEN's Operating Margin has declined in the last couple of years.
- KEN has a worse Gross Margin (18.15%) than 70.00% of its industry peers.
- KEN's Gross Margin has declined in the last couple of years.
| 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. 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.
- The number of shares outstanding for KEN has been reduced compared to 1 year ago.
- The number of shares outstanding for KEN has been reduced compared to 5 years ago.
- Compared to 1 year ago, KEN has an improved debt to assets ratio.
2.2 Solvency
- KEN has an Altman-Z score of 1.59. This is a bad value and indicates that KEN is not financially healthy and even has some risk of bankruptcy.
- KEN has a Altman-Z score of 1.59. This is in the better half of the industry: KEN outperforms 75.00% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 9.07, KEN belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
- KEN has a Debt/Equity ratio of 0.84. This is a neutral value indicating 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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 9.07 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.07
WACC7.16%
2.3 Liquidity
- A Current Ratio of 4.66 indicates that KEN has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.66, KEN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 4.66 indicates that KEN has no problem at all paying its short term obligations.
- KEN has a Quick ratio of 4.66. This is amongst the best in the industry. KEN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 |
3. Growth
3.1 Past
- KEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.11%, 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.
- KEN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.15%.
- KEN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.00% yearly.
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.58 indicates a rather cheap valuation of KEN.
- Based on the Price/Earnings ratio, KEN is valued cheaper than 90.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.47. KEN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.58 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- KEN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KEN is more expensive than 65.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, KEN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.7 | ||
| EV/EBITDA | 32.11 |
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 6.94%, KEN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.43, KEN pays a better dividend. On top of this KEN pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, KEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
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 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
68.41
-0.76 (-1.1%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)12-03 2025-12-03
Earnings (Next)03-31 2026-03-31
Inst Owners22.24%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.56B
Revenue(TTM)803.30M
Net Income(TTM)476.67M
Analysts84
Price TargetN/A
Short Float %0.19%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.94% |
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 | 7.58 | ||
| Fwd PE | N/A | ||
| P/S | 4.44 | ||
| P/FCF | 23.7 | ||
| P/OCF | 15.29 | ||
| P/B | 2.38 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 32.11 |
EPS(TTM)9.03
EY13.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.89
FCFY4.22%
OCF(TTM)4.47
OCFY6.54%
SpS15.42
BVpS28.73
TBVpS27.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.41
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 | 1.59 |
F-Score5
WACC7.16%
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 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 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 financial health of KENON HOLDINGS LTD (KEN) stock?
The financial health rating of KENON HOLDINGS LTD (KEN) is 7 / 10.