KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:KEN - SG9999012629 - Common Stock
59.68 USD
+0.84 (+1.43%)
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. KEN is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
In the past 5 years KEN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of KEN (11.41%) is better than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 35.61%, KEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for KEN is below the industry average of 4.56%.
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's Profit Margin of 63.80% is amongst the best of the industry. KEN outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of KEN has declined.
KEN's Operating Margin of 4.97% is on the low side compared to the rest of the industry. KEN is outperformed by 65.00% of its industry peers.
KEN's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 17.13%, KEN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of KEN has declined.
| 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
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.
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 1.51. 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 (1.51) is better than 70.00% of its industry peers.
The Debt to FCF ratio of KEN is 80.62, which is on the high side as it means it would take KEN, 80.62 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of KEN (80.62) is better than 65.00% 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 | 1.51 |
ROIC/WACC0.09
WACC6.83%
2.3 Liquidity
KEN has a Current Ratio of 4.33. This indicates that KEN is financially healthy and has no problem in meeting 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.
KEN has a Quick ratio of 4.33. This is amongst the best in the industry. KEN outperforms 95.00% of its industry peers.
| 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.
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 5.51% 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
With a Price/Earnings ratio of 6.36, the valuation of KEN can be described as very cheap.
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.
KEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.36 | ||
| 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 60.00% 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 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 178.55 | ||
| EV/EBITDA | 27.26 |
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 8.16%, KEN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.59, 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 2.40, KEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.16% |
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 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 (11/28/2025, 7:42:48 PM)
59.68
+0.84 (+1.43%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.68%
Inst Owner Change7.64%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.11B
Revenue(TTM)775.30M
Net Income(TTM)494.67M
Analysts84
Price TargetN/A
Short Float %0.14%
Short Ratio2.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.16% |
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 | 6.36 | ||
| Fwd PE | N/A | ||
| P/S | 4.01 | ||
| P/FCF | 178.55 | ||
| P/OCF | 12 | ||
| P/B | 2.24 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 27.26 |
EPS(TTM)9.39
EY15.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.56%
OCF(TTM)4.97
OCFY8.33%
SpS14.88
BVpS26.66
TBVpS25.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number75.05
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%
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 Turnover0.18
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 | 1.51 |
F-Score5
WACC6.83%
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%
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.
What is the valuation status for KEN stock?
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 valuation of KENON HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for KENON HOLDINGS LTD (KEN) is 6.36 and the Price/Book (PB) ratio is 2.24.
What is the financial health of KENON HOLDINGS LTD (KEN) stock?
The financial health rating of KENON HOLDINGS LTD (KEN) is 7 / 10.