Intrinsiqq
Kenon Holdings Ltd. logoKenon Holdings Ltd.KEN
$65.64+3.93%
Kenon Holdings Ltd. logo

Kenon Holdings Ltd.

KEN

$65.64

+$2.48 (+3.93%)

⊜ Compare
ProfitabilityThin marginsGrowthAcceleratingCash FlowCash burnValuationFairly valued
What stands out

Operating margin is thin at 7.15%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue grew 16.1%, still solid.

What deserves caution

Even for strong businesses, today's 25x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.

Valuation context

24.7x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.

Price History

+34.5%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$3.40B
EPS$2.66
P/E24.69
P/FCF-13.45
EV/EBITDA19.03
FCF Yield—
Div. Yield5.87%
Net Debt/FCF-0.8x
52-Week Range
$48.23$95.54

Profitability & Returns

Revenue (TTM)

$1.19B

▲ +16.1% YoY

Net Income (TTM)

$203M

▼ -76.6% YoY

Op. Margin

8.02%

▲ +0.8pp YoY

ROIC

1.18%

▲ +0.5pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$253M

▲ +321.5% YoY

Op. Cash Flow (TTM)

$244M

▼ -66.4% YoY

Net Debt

$194M

Cash & Equiv.

$1.59B

3Y CAGR: +15.0%

3Y CAGR: -30.1%

Continue Research

Is Kenon Holdings (KEN) overvalued?

At a P/E of 24.7, Kenon Holdings (KEN)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Kenon Holdings scores 48/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.9%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Kenon Holdings a high-quality business?+

Kenon Holdings scores 48 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 8.0% operating margin and a 1.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Kenon Holdings (KEN) pay a dividend, and how much?+

Yes, Kenon Holdings pays a regular dividend of about $3.85 per share per year (typically in quarterly installments), a yield of roughly 5.9% at the current price. That is a payout ratio of about 98.0% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For KEN's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Kenon Holdings a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh KEN's valuation and scores 48/100 on quality (mixed). It also yields about 5.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.