KENON HOLDINGS LTD (KEN) Stock Fundamental Analysis
NYSE:KEN - New York Stock Exchange, Inc. - SG9999012629 - Common Stock - Currency: USD
Taking everything into account, KEN scores 5 out of 10 in our fundamental rating. KEN was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. KEN has an average financial health and profitability rating. KEN does not seem to be growing, but still is valued expensively. KEN also has an excellent dividend rating. With these ratings, KEN could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
KEN had positive earnings in the past year.
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 (14.19%) is better than 95.24% of its industry peers.
KEN has a better Return On Equity (37.17%) than 85.71% of its industry peers.
KEN's Return On Invested Capital of 0.72% is in line compared to the rest of the industry. KEN outperforms 42.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KEN is below the industry average of 3.62%.
The last Return On Invested Capital (0.72%) for KEN is above the 3 year average (0.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 37.17% | ||
| ROIC | 0.72% |
ROA(3y)5.58%
ROA(5y)12.04%
ROE(3y)12.37%
ROE(5y)27.3%
ROIC(3y)0.5%
ROIC(5y)0.58%
1.3 Margins
KEN has a better Profit Margin (79.55%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of KEN has declined.
Looking at the Operating Margin, with a value of 6.19%, KEN is doing worse than 61.90% of the companies in the same industry.
KEN's Operating Margin has declined in the last couple of years.
KEN has a worse Gross Margin (19.14%) than 66.67% of its industry peers.
KEN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.19% | ||
| PM (TTM) | 79.55% | ||
| GM | 19.14% |
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.
The number of shares outstanding for KEN has been reduced compared to 1 year ago.
KEN has less shares outstanding than it did 5 years ago.
KEN has a better debt/assets ratio than last year.
2.2 Solvency
KEN has an Altman-Z score of 1.38. This is a bad value and indicates that KEN is not financially healthy and even has some risk of bankruptcy.
KEN has a better Altman-Z score (1.38) than 76.19% of its industry peers.
KEN has a Debt/Equity ratio of 0.74. This is a neutral value indicating KEN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.74, KEN belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.38 |
ROIC/WACC0.12
WACC5.97%
2.3 Liquidity
KEN has a Current Ratio of 6.91. This indicates that KEN is financially healthy and has no problem in meeting its short term obligations.
KEN has a better Current ratio (6.91) than 100.00% of its industry peers.
KEN has a Quick Ratio of 6.91. This indicates that KEN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of KEN (6.91) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.91 | ||
| Quick Ratio | 6.91 |
3. Growth
3.1 Past
KEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 358.17%, 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 grown by 8.60% in the past year. This is quite good.
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)358.17%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%6078.01%
Revenue 1Y (TTM)8.6%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%5.64%
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 2.49, the valuation of KEN can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of KEN indicates a rather cheap valuation: KEN is cheaper than 95.24% of the companies listed in the same industry.
KEN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.49 | ||
| Fwd PE | N/A |
4.2 Price Multiples
KEN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. KEN is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 10.48 |
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 16.77%, which is a nice return.
KEN's Dividend Yield is rather good when compared to the industry average which is at 8.20. KEN pays more dividend than 95.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.51, KEN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.77% |
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
33.56% of the earnings are spent on dividend by KEN. This is a low number and sustainable payout ratio.
DP33.56%
EPS Next 2YN/A
EPS Next 3YN/A
NYSE:KEN (4/21/2025, 4:15:00 PM)
28.3
-0.32 (-1.12%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners22.92%
Inst Owner Change-1.32%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.48B
Analysts84
Price TargetN/A
Short Float %0.05%
Short Ratio0.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.77% |
Yearly Dividend3.82
Dividend Growth(5Y)25.85%
DP33.56%
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 | 2.49 | ||
| Fwd PE | N/A | ||
| P/S | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | 5.6 | ||
| P/B | 0.92 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 10.48 |
EPS(TTM)11.35
EY40.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.44
FCFYN/A
OCF(TTM)5.05
OCFY17.86%
SpS14.33
BVpS30.66
TBVpS29.29
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.19% | ||
| ROE | 37.17% | ||
| ROCE | 1.15% | ||
| ROIC | 0.72% | ||
| ROICexc | 1.02% | ||
| ROICexgc | 1.04% | ||
| OM | 6.19% | ||
| PM (TTM) | 79.55% | ||
| GM | 19.14% | ||
| FCFM | N/A |
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%
ROICexcg growth 3Y19.58%
ROICexcg 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-Score7
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.45 | ||
| Cap/Depr | 364.6% | ||
| Cap/Sales | 45.34% | ||
| Interest Coverage | 0.75 | ||
| Cash Conversion | 189.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.91 | ||
| Quick Ratio | 6.91 | ||
| Altman-Z | 1.38 |
F-Score7
WACC5.97%
ROIC/WACC0.12
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)358.17%
EPS 3Y-13.11%
EPS 5YN/A
EPS Q2Q%6078.01%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.6%
Revenue growth 3Y15.48%
Revenue growth 5Y15%
Sales Q2Q%5.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.89%
EBIT growth 3Y26.8%
EBIT growth 5Y-3.24%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.23%
OCF growth 3Y3.3%
OCF growth 5Y25.43%