KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:KEN • SG9999012629
70.73 USD
-1.66 (-2.29%)
Last: Jan 30, 2026, 08:04 PM
Overall KEN gets a fundamental rating of 5 out of 10. We evaluated KEN 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 on the other hand it scores bad on growth.
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.
- Of the past 5 years KEN 4 years were profitable.
- KEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- KEN's Return On Assets of 10.17% is amongst the best of the industry. KEN outperforms 100.00% of its industry peers.
- KEN has a better Return On Equity (31.84%) than 100.00% of its industry peers.
- 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.
- The Average Return On Invested Capital over the past 3 years for KEN is below the industry average of 4.09%.
- The 3 year average ROIC (0.50%) for KEN is below the current ROIC(0.51%), indicating increased profibility in the last year.
| 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's Profit Margin of 59.34% 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.
- With a Operating Margin value of 4.42%, KEN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of KEN has declined.
- KEN has a worse Gross Margin (18.15%) than 70.00% of its industry peers.
- In the last couple of years the Gross Margin of KEN has declined.
| 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.
- 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.
- KEN has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.60, 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 1.60, KEN is in the better half of the industry, outperforming 70.00% 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.
- Looking at the Debt to FCF ratio, with a value of 9.07, KEN belongs to the top 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.
- The Debt to Equity ratio of KEN (0.84) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 9.07 | ||
| Altman-Z | 1.6 |
ROIC/WACC0.07
WACC7.21%
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.
- The Quick ratio of KEN (4.66) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 |
3. Growth
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.
- Looking at the last year, KEN shows a quite strong growth in Revenue. The Revenue has grown by 8.15% in the last 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)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
- With a Price/Earnings ratio of 7.83, the valuation of KEN can be described as very cheap.
- Based on the Price/Earnings ratio, KEN is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
- KEN is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| 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 70.00% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.5 | ||
| EV/EBITDA | 32.84 |
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
- KEN has a Yearly Dividend Yield of 6.63%, which is a nice return.
- KEN's Dividend Yield is rather good when compared to the industry average which is at 1.34. KEN pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, KEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.63% |
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.
- KEN has decreased its dividend 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
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.