(KEN) Kenon Holdings - Ratings and Ratios
Power Plants, Electricity, Generation
KEN EPS (Earnings per Share)
KEN Revenue
Description: KEN Kenon Holdings
Kenon Holdings (NYSE:KEN) is a Singapore-based independent power producer and energy trader, operating in the global energy market. The companys business model is centered around generating and trading electricity, with a focus on maximizing profitability.
To evaluate Kenon Holdings financial performance, key metrics such as Return on Equity (RoE) and Price-to-Earnings (P/E) ratio are crucial. With a RoE of 43.83%, the company demonstrates a strong ability to generate profits from shareholders equity. However, the P/E ratio of 124.69 raises concerns about the stocks valuation, suggesting potential overvaluation.
Key economic drivers for Kenon Holdings include global energy demand, fuel prices, and government policies supporting renewable energy. As an independent power producer, the company is well-positioned to capitalize on the growing demand for electricity, particularly in regions with increasing energy needs. Fluctuations in fuel prices, such as coal and natural gas, can significantly impact the companys profitability, making effective risk management essential.
To assess the companys stock performance, metrics like Market Capitalization and Beta are relevant. With a Market Capitalization of $2.34 billion, Kenon Holdings is a mid-cap stock, offering a balance between growth potential and stability. The Beta of 0.497 indicates relatively low volatility compared to the overall market, making it an attractive option for risk-averse investors.
Investors should closely monitor Kenon Holdings ability to maintain its profitability, particularly in the face of changing energy market dynamics. Key Performance Indicators (KPIs) such as revenue growth, operating margins, and debt-to-equity ratio will be essential in evaluating the companys future prospects.
KEN Stock Overview
| Market Cap in USD | 2,341m |
| Sub-Industry | Independent Power Producers & Energy Traders |
| IPO / Inception | 2015-01-14 |
KEN Stock Ratings
| Growth Rating | 78.7 |
| Fundamental | 47.7% |
| Dividend Rating | 85.7 |
| Rel. Strength | 76.1 |
| Analysts | - |
| Fair Price Momentum | 56.08 USD |
| Fair Price DCF | - |
KEN Dividends
| Dividend Yield 12m | 13.31% |
| Yield on Cost 5y | 54.67% |
| Annual Growth 5y | 11.25% |
| Payout Consistency | 78.6% |
| Payout Ratio | 27.7% |
KEN Growth Ratios
| Growth Correlation 3m | 86.3% |
| Growth Correlation 12m | 97% |
| Growth Correlation 5y | 49.7% |
| CAGR 5y | 38.47% |
| CAGR/Max DD 5y | 0.58 |
| Sharpe Ratio 12m | 2.57 |
| Alpha | 96.00 |
| Beta | 0.683 |
| Volatility | 36.42% |
| Current Volume | 15.2k |
| Average Volume 20d | 16.2k |
| Stop Loss | 43.2 (-3.2%) |
| Signal | 1.86 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (601.7m TTM) > 0 and > 6% of Revenue (6% = 45.6m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -0.43pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 131.0% (prev 76.10%; Δ 54.90pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.11 (>3.0%) and CFO 470.1m <= Net Income 601.7m (YES >=105%, WARN >=100%) |
| Net Debt (272.0m) to EBITDA (378.0m) ratio: 0.72 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.5m) change vs 12m ago 3.37% (target <= -2.0% for YES) |
| Gross Margin 17.60% (prev 16.77%; Δ 0.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 18.42% (prev 17.73%; Δ 0.68pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.49 (EBITDA TTM 378.0m / Interest Expense TTM 124.3m) >= 6 (WARN >= 3) |
Altman Z'' 4.31
| (A) 0.24 = (Total Current Assets 1.22b - Total Current Liabilities 224.0m) / Total Assets 4.20b |
| (B) 0.36 = Retained Earnings (Balance) 1.49b / Total Assets 4.20b |
| (C) 0.07 = EBIT TTM 309.0m / Avg Total Assets 4.13b |
| (D) 1.04 = Book Value of Equity 1.60b / Total Liabilities 1.54b |
| Total Rating: 4.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 47.69
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield -2.90% = -1.45 |
| 3. FCF Margin -9.94% = -3.73 |
| 4. Debt/Equity 0.78 = 2.21 |
| 5. Debt/Ebitda 3.31 = -2.14 |
| 6. ROIC - WACC 0.47% = 0.59 |
| 7. RoE 43.83% = 2.50 |
| 8. Rev. Trend 57.26% = 2.86 |
| 9. Rev. CAGR 14.79% = 1.85 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -64.51% = -2.50 |
What is the price of KEN shares?
Over the past week, the price has changed by +3.82%, over one month by +0.20%, over three months by +36.62% and over the past year by +111.30%.
Is Kenon Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KEN is around 56.08 USD . This means that KEN is currently undervalued and has a potential upside of +25.68% (Margin of Safety).
Is KEN a buy, sell or hold?
What are the forecasts/targets for the KEN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 29.9 | -33.1% |
| Analysts Target Price | 29.9 | -33.1% |
| ValueRay Target Price | 61.1 | 36.9% |
Last update: 2025-08-06 03:02
KEN Fundamental Data Overview
CCE Cash And Equivalents = 987.0m USD (last quarter)
P/E Trailing = 124.6944
P/S = 3.0791
P/B = 1.5228
Beta = 0.497
Revenue TTM = 760.3m USD
EBIT TTM = 309.0m USD
EBITDA TTM = 378.0m USD
Long Term Debt = 1.16b USD (from longTermDebt, last quarter)
Short Term Debt = 92.0m USD (from shortTermDebt, last quarter)
Debt = 1.25b USD (Calculated: Short Term 92.0m + Long Term 1.16b)
Net Debt = 272.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.60b USD (2.34b + Debt 1.25b - CCE 987.0m)
Interest Coverage Ratio = 2.49 (Ebit TTM 309.0m / Interest Expense TTM 124.3m)
FCF Yield = -2.90% (FCF TTM -75.6m / Enterprise Value 2.60b)
FCF Margin = -9.94% (FCF TTM -75.6m / Revenue TTM 760.3m)
Net Margin = 79.14% (Net Income TTM 601.7m / Revenue TTM 760.3m)
Gross Margin = 17.60% ((Revenue TTM 760.3m - Cost of Revenue TTM 626.5m) / Revenue TTM)
Tobins Q-Ratio = 1.63 (Enterprise Value 2.60b / Book Value Of Equity 1.60b)
Interest Expense / Debt = 1.84% (Interest Expense 23.0m / Debt 1.25b)
Taxrate = 43.45% (from yearly Income Tax Expense: 40.6m / 93.3m)
NOPAT = 174.7m (EBIT 309.0m * (1 - 43.45%))
Current Ratio = 5.45 (Total Current Assets 1.22b / Total Current Liabilities 224.0m)
Debt / Equity = 0.78 (Debt 1.25b / last Quarter total Stockholder Equity 1.60b)
Debt / EBITDA = 3.31 (Net Debt 272.0m / EBITDA 378.0m)
Debt / FCF = -16.54 (Debt 1.25b / FCF TTM -75.6m)
Total Stockholder Equity = 1.37b (last 4 quarters mean)
RoA = 14.32% (Net Income 601.7m, Total Assets 4.20b )
RoE = 43.83% (Net Income TTM 601.7m / Total Stockholder Equity 1.37b)
RoCE = 12.21% (Ebit 309.0m / (Equity 1.37b + L.T.Debt 1.16b))
RoIC = 6.39% (NOPAT 174.7m / Invested Capital 2.73b)
WACC = 5.92% (E(2.34b)/V(3.59b) * Re(8.53%)) + (D(1.25b)/V(3.59b) * Rd(1.84%) * (1-Tc(0.43)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.23%
Discount Rate = 8.53% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -75.6m)
Revenue Correlation: 57.26 | Revenue CAGR: 14.79%
Revenue Growth Correlation: -78.16%
EPS Correlation: N/A | EPS CAGR: -64.51%
EPS Growth Correlation: 42.12%
Additional Sources for KEN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle