KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
USA - NYSE:KEN - SG9999012629 - Common Stock
52.6 USD
-1.2 (-2.23%)
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. KEN has an excellent financial health rating, but there are some minor concerns on its profitability. KEN has a valuation in line with the averages, but it does not seem to be growing.
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.
KEN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.41%, KEN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of KEN (35.61%) is better than 95.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.59%, KEN is doing worse than 70.00% of the companies in the same industry.
KEN had an Average Return On Invested Capital over the past 3 years of 0.50%. This is below the industry average of 4.08%.
The 3 year average ROIC (0.50%) for KEN is below the current ROIC(0.59%), indicating increased profibility in the last year.
| 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 has a better Profit Margin (63.80%) 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 4.97% is on the low side compared to the rest of the industry. KEN is outperformed by 70.00% of its industry peers.
In the last couple of years the Operating Margin of KEN has declined.
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.
KEN's Gross Margin has declined in the last couple of years.
| 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
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
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.
2.2 Solvency
Based on the Altman-Z score of 1.46, 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 1.46, KEN is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
KEN has a debt to FCF ratio of 80.62. This is a negative value and a sign of low solvency as KEN would need 80.62 years to pay back of all of its debts.
KEN's Debt to FCF ratio of 80.62 is fine compared to the rest of the industry. KEN outperforms 70.00% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that KEN is somewhat dependend on debt financing.
KEN's Debt to Equity ratio of 0.94 is fine compared to the rest of the industry. KEN outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 80.62 | ||
| Altman-Z | 1.46 |
ROIC/WACC0.09
WACC6.75%
2.3 Liquidity
A Current Ratio of 4.33 indicates that KEN has no problem at all paying 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's Quick ratio of 4.33 is amongst the best of 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
The Earnings Per Share has grown by an impressive 763.00% over the past year.
The earnings per share for KEN have been decreasing by -13.11% on average. This is quite bad
Looking at the last year, KEN shows a small growth in Revenue. The Revenue has grown by 5.51% in the last 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
Based on the Price/Earnings ratio of 5.60, the valuation of KEN can be described as very cheap.
95.00% of the companies in the same industry are more expensive than KEN, based on the Price/Earnings ratio.
KEN is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.6 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KEN indicates a slightly more expensive valuation: KEN is more expensive than 60.00% of the companies listed in the same industry.
75.00% of the companies in the same industry are more expensive than KEN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 157.37 | ||
| EV/EBITDA | 25.11 |
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 9.15%, KEN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.69, KEN pays a better dividend. On top of this KEN pays more dividend than 95.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, KEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.15% |
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
5.3 Sustainability
51.05% of the earnings are spent on dividend by KEN. This is a bit on the high side, but may be sustainable.
DP51.05%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:KEN (11/6/2025, 10:06:32 AM)
52.6
-1.2 (-2.23%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners21.68%
Inst Owner Change-0.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.74B
Revenue(TTM)775.30M
Net Income(TTM)494.67M
Analysts84
Price TargetN/A
Short Float %0.15%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.15% |
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 | 5.6 | ||
| Fwd PE | N/A | ||
| P/S | 3.53 | ||
| P/FCF | 157.37 | ||
| P/OCF | 10.58 | ||
| P/B | 1.97 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 25.11 |
EPS(TTM)9.39
EY17.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.33
FCFY0.64%
OCF(TTM)4.97
OCFY9.45%
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 | 1.46 |
F-Score5
WACC6.75%
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 5.6 and the Price/Book (PB) ratio is 1.97.
What is the financial health of KENON HOLDINGS LTD (KEN) stock?
The financial health rating of KENON HOLDINGS LTD (KEN) is 7 / 10.