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KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis

NYSE:KEN - New York Stock Exchange, Inc. - SG9999012629 - Common Stock - Currency: USD

47.22  +0.29 (+0.62%)

Fundamental Rating

5

Overall KEN gets a fundamental rating of 5 out of 10. We evaluated KEN against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of KEN get a neutral evaluation. Nothing too spectacular is happening here. KEN has a expensive valuation and it also scores bad on growth. KEN also has an excellent dividend rating. This makes KEN very considerable for dividend investing!


Dividend Valuation Growth Profitability Health

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5

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.
Each year in the past 5 years KEN had a positive operating cash flow.
KEN Yearly Net Income VS EBIT VS OCF VS FCFKEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

1.2 Ratios

KEN has a Return On Assets of 14.32%. This is amongst the best in the industry. KEN outperforms 100.00% of its industry peers.
The Return On Equity of KEN (37.56%) is better than 89.47% of its industry peers.
KEN has a Return On Invested Capital (0.78%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for KEN is below the industry average of 3.81%.
The 3 year average ROIC (0.50%) for KEN is below the current ROIC(0.78%), indicating increased profibility in the last year.
Industry RankSector 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%
KEN Yearly ROA, ROE, ROICKEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

1.3 Margins

The Profit Margin of KEN (79.14%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of KEN has declined.
KEN's Operating Margin of 6.51% is in line compared to the rest of the industry. KEN outperforms 42.11% of its industry peers.
KEN's Operating Margin has declined in the last couple of years.
KEN has a Gross Margin of 17.60%. This is in the lower half of the industry: KEN underperforms 73.68% of its industry peers.
In the last couple of years the Gross Margin of KEN has declined.
Industry RankSector 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%
KEN Yearly Profit, Operating, Gross MarginsKEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

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6

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
KEN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for KEN has been reduced compared to a year ago.
KEN Yearly Shares OutstandingKEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
KEN Yearly Total Debt VS Total AssetsKEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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.
With a decent Altman-Z score value of 1.59, KEN is doing good in the industry, outperforming 78.95% of the companies in the same industry.
KEN has a Debt/Equity ratio of 0.72. This is a neutral value indicating KEN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, KEN is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACC0.11
WACC6.81%
KEN Yearly LT Debt VS Equity VS FCFKEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

2.3 Liquidity

KEN has a Current Ratio of 5.45. This indicates that KEN is financially healthy and has no problem in meeting 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.
KEN has a Quick Ratio of 5.45. This indicates that KEN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.45, KEN belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.45
Quick Ratio 5.45
KEN Yearly Current Assets VS Current LiabilitesKEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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3

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.
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)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.
KEN Yearly Revenue VS EstimatesKEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
KEN Yearly EPS VS EstimatesKEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.13, which indicates a rather cheap valuation of KEN.
KEN's Price/Earnings ratio is rather cheap when compared to the industry. KEN is cheaper than 94.74% of the companies in the same industry.
KEN is valuated cheaply when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.13
Fwd PE N/A
KEN Price Earnings VS Forward Price EarningsKEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

KEN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.44
KEN Per share dataKEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.57%, KEN is a good candidate for dividend investing.
KEN's Dividend Yield is rather good when compared to the industry average which is at 6.59. KEN pays more dividend than 94.74% of the companies in the same industry.
KEN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
Industry RankSector Rank
Dividend Yield 10.57%

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
KEN Yearly Dividends per shareKEN Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

5.3 Sustainability

KEN pays out 33.33% of its income as dividend. This is a sustainable payout ratio.
DP33.33%
EPS Next 2YN/A
EPS Next 3YN/A
KEN Yearly Income VS Free CF VS DividendKEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M
KEN Dividend Payout.KEN Dividend Payout, showing the Payout Ratio.KEN Dividend Payout.PayoutRetained Earnings

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KENON HOLDINGS LTD

NYSE:KEN (7/18/2025, 8:04:00 PM)

47.22

+0.29 (+0.62%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)06-09 2025-06-09
Earnings (Next)09-08 2025-09-08
Inst Owners21.35%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.46B
Analysts84
Price TargetN/A
Short Float %0.17%
Short Ratio1.66
Dividend
Industry RankSector Rank
Dividend Yield 10.57%
Yearly Dividend3.82
Dividend Growth(5Y)25.85%
DP33.33%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-14 2025-04-14 (4.8)
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 RankSector Rank
PE 4.13
Fwd PE N/A
P/S 3.24
P/FCF N/A
P/OCF 9.57
P/B 1.54
P/tB 1.61
EV/EBITDA 17.44
EPS(TTM)11.42
EY24.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)4.93
OCFY10.45%
SpS14.59
BVpS30.75
TBVpS29.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.59
F-Score7
WACC6.81%
ROIC/WACC0.11
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%