KENON HOLDINGS LTD (KEN) Fundamental Analysis & Valuation

NYSE:KEN • SG9999012629

Current stock price

80.6 USD
-0.6 (-0.74%)
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

  • 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.
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

  • With an excellent Return On Assets value of 10.17%, KEN belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • KEN has a Return On Equity of 31.84%. This is amongst the best in the industry. KEN outperforms 100.00% of its industry peers.
  • KEN has a worse Return On Invested Capital (0.51%) than 73.68% 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 3.59%.
  • 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 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's Operating Margin of 4.42% is on the low side compared to the rest of the industry. KEN is outperformed by 73.68% 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 84.21% 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

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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.
  • Compared to 1 year ago, KEN has less shares outstanding
  • 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.
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 1.70, we must say that KEN is in the distress zone and has some risk of bankruptcy.
  • KEN has a Altman-Z score of 1.70. This is amongst the best in the industry. KEN outperforms 84.21% of its industry peers.
  • KEN has a debt to FCF ratio of 9.07. This is a negative value and a sign of low solvency as KEN would need 9.07 years to pay back of all of its debts.
  • KEN's Debt to FCF ratio of 9.07 is amongst the best of the industry. KEN outperforms 89.47% of its industry peers.
  • KEN has a Debt/Equity ratio of 0.84. This is a neutral value indicating KEN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of KEN (0.84) is better than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF 9.07
Altman-Z 1.7
ROIC/WACC0.07
WACC7.5%
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.
  • Looking at the Current ratio, with a value of 4.66, KEN belongs to the top 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.
  • 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

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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.
  • 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 grown by 8.15% in the past year. This is quite good.
  • The Revenue has been growing by 15.00% on average over the past years. This is quite good.
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

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4

4. KEN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.93, the valuation of KEN can be described as very reasonable.
  • Based on the Price/Earnings ratio, KEN is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
  • KEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.88.
Industry RankSector Rank
PE 8.93
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

  • 63.16% of the companies in the same industry are cheaper than KEN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KEN is valued cheaper than 84.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.92
EV/EBITDA 37.44
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

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

6

5. KEN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.91%, KEN is a good candidate for dividend investing.
  • KEN's Dividend Yield is rather good when compared to the industry average which is at 1.31. 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 1.89.
Industry RankSector Rank
Dividend Yield 5.91%

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
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

  • 54.66% of the earnings are spent on dividend by KEN. 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

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KEN Fundamentals: All Metrics, Ratios and Statistics

KENON HOLDINGS LTD

NYSE:KEN (3/27/2026, 8:04:00 PM)

80.6

-0.6 (-0.74%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-26
Earnings (Next)05-19
Inst Owners23.51%
Inst Owner Change2.55%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.20B
Revenue(TTM)803.30M
Net Income(TTM)476.67M
Analysts84
Price TargetN/A
Short Float %0.24%
Short Ratio2.74
Dividend
Industry RankSector Rank
Dividend Yield 5.91%
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 8.93
Fwd PE N/A
P/S 5.23
P/FCF 27.92
P/OCF 18.02
P/B 2.81
P/tB 2.96
EV/EBITDA 37.44
EPS(TTM)9.03
EY11.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.89
FCFY3.58%
OCF(TTM)4.47
OCFY5.55%
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 1.7
F-Score5
WACC7.5%
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 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.