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
KEN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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
- In the past year KEN was profitable.
- 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
- KEN's Return On Assets of 10.17% is amongst the best of the industry. KEN outperforms 100.00% of its industry peers.
- KEN's Return On Equity of 31.84% is amongst the best of the industry. KEN outperforms 100.00% of its industry peers.
- The Return On Invested Capital of KEN (0.51%) is worse than 75.00% 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 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 has a Profit Margin of 59.34%. This is amongst the best in 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.
- KEN's Operating Margin has declined in the last couple of years.
- KEN has a Gross Margin of 18.15%. This is in the lower half of the industry: KEN underperforms 70.00% of its industry peers.
- KEN's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 1.60. This is a bad value and indicates that KEN is not financially healthy and even has some risk of bankruptcy.
- KEN's Altman-Z score of 1.60 is fine compared to the rest of the industry. KEN outperforms 70.00% of its industry peers.
- 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.
- 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.
- KEN has a Quick Ratio of 4.66. This indicates that KEN is financially healthy and has no problem in meeting its short term obligations.
- KEN has a Quick ratio of 4.66. This is amongst the best in the industry. KEN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.66 | ||
| Quick Ratio | 4.66 |
3. Growth
3.1 Past
- KEN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 180.11%, 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.
- 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
- KEN is valuated cheaply with a Price/Earnings ratio of 7.83.
- Based on the Price/Earnings ratio, KEN is valued cheaper than 90.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, KEN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- KEN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KEN is more expensive than 70.00% of the companies in the same industry.
- KEN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. KEN is cheaper than 80.00% of the companies 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
- With a Yearly Dividend Yield of 6.63%, KEN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.34, KEN pays a better dividend. On top of this KEN pays more dividend than 100.00% of the companies listed 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.
- The dividend of KEN decreased recently.
Dividend Growth(5Y)25.85%
Div Incr Years1
Div Non Decr Years1
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
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.