KENON HOLDINGS LTD (KEN) Fundamental Analysis & Valuation

NYSE:KEN • SG9999012629

Current stock price

78.37 USD
-0.76 (-0.96%)
Last:

This KEN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. KEN Profitability Analysis

1.1 Basic Checks

  • KEN had positive earnings in the past year.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M 800M

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.
  • Looking at the Return On Equity, with a value of 31.84%, KEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With a Return On Invested Capital value of 0.51%, KEN is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for KEN is below the industry average of 4.08%.
  • 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 RankSector 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%
KEN Yearly ROA, ROE, ROICKEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

1.3 Margins

  • KEN's Profit Margin of 59.34% is amongst the best of 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 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of KEN has declined.
  • The Gross Margin of KEN (18.15%) is worse than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of KEN has declined.
Industry RankSector 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%
KEN Yearly Profit, Operating, Gross MarginsKEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KEN Health Analysis

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.
  • KEN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, KEN has an improved debt to assets ratio.
KEN Yearly Shares OutstandingKEN Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 1.68, we must say that KEN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.68, KEN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • 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.
  • KEN has a Debt to FCF ratio of 9.07. This is amongst the best in the industry. KEN outperforms 90.00% of its industry peers.
  • A Debt/Equity ratio of 0.84 indicates that 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 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 9.07
Altman-Z 1.68
ROIC/WACC0.07
WACC7.35%
KEN Yearly LT Debt VS Equity VS FCFKEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 4.66 indicates that KEN has no problem at all paying its short term obligations.
  • KEN has a better Current ratio (4.66) than 100.00% of its industry peers.
  • A Quick Ratio of 4.66 indicates that KEN has no problem at all paying its short term obligations.
  • The Quick ratio of KEN (4.66) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 4.66
KEN Yearly Current Assets VS Current LiabilitesKEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KEN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 180.11% over the past year.
  • 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%.
  • 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)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.
KEN Yearly Revenue VS EstimatesKEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. KEN Valuation Analysis

4.1 Price/Earnings Ratio

  • KEN is valuated reasonably with a Price/Earnings ratio of 8.68.
  • Compared to the rest of the industry, the Price/Earnings ratio of KEN indicates a rather cheap valuation: KEN is cheaper than 90.00% of the companies listed in the same industry.
  • KEN is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.68
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

  • Based on the Enterprise Value to EBITDA ratio, KEN is valued a bit more expensive than the industry average as 65.00% 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 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 27.15
EV/EBITDA 36.76
KEN Per share dataKEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KEN Dividend Analysis

5.1 Amount

  • KEN has a Yearly Dividend Yield of 5.67%, which is a nice return.
  • KEN's Dividend Yield is rather good when compared to the industry average which is at 1.32. 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 1.82.
Industry RankSector Rank
Dividend Yield 5.67%

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
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 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
KEN Yearly Income VS Free CF VS DividendKEN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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

More info and screens

Find the best dividend stocksShow peers with best dividend

KEN Fundamentals: All Metrics, Ratios and Statistics

KENON HOLDINGS LTD

NYSE:KEN (3/13/2026, 8:04:00 PM)

78.37

-0.76 (-0.96%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)12-03
Earnings (Next)03-26
Inst Owners23.51%
Inst Owner Change2.55%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.08B
Revenue(TTM)803.30M
Net Income(TTM)476.67M
Analysts84
Price TargetN/A
Short Float %0.24%
Short Ratio2.91
Dividend
Industry RankSector Rank
Dividend Yield 5.67%
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 RankSector Rank
PE 8.68
Fwd PE N/A
P/S 5.08
P/FCF 27.15
P/OCF 17.52
P/B 2.73
P/tB 2.88
EV/EBITDA 36.76
EPS(TTM)9.03
EY11.52%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.89
FCFY3.68%
OCF(TTM)4.47
OCFY5.71%
SpS15.42
BVpS28.73
TBVpS27.19
PEG (NY)N/A
PEG (5Y)N/A
Graham Number76.4
Profitability
Industry RankSector 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 RankSector 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 1.68
F-Score5
WACC7.35%
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 Fundamental Analysis 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 3 / 10 to KENON HOLDINGS LTD (KEN). This can be considered as Overvalued.


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.