KENON HOLDINGS LTD. (KEN) Stock Price

KENStock

$66.66+45.72%52W

Market Cap$3.47B

P/E53.26x

PEG Ratio—

Div yield12.14%

Beta1.24

KEN Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-31.85%

Price vs S&P 500 (4W)-5.38%

VGM Score46.64

P/E Ratio (Annual)53.26x

Indicated Dividend Yield (Annual)12.14%

P/CF (Annual)12.44x

Book Value / Share (Quarterly)$28.81

P/TBV (Annual)2.20x

Indicated Dividend (Annual)$3.85

Revenue Growth (3Y)15.40%

Cash Flow / Share (Quarterly)$-0.49

Payout Ratio (TTM)484.75%

Price vs S&P 500 (YTD)-12.65%

Gross Margin (TTM)16.91%

Net Profit Margin (TTM)-96.19%

EPS (TTM)$1.56

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$1.56

Revenue Growth (5Y)9.43%

EPS (Annual)$1.27

Dividend / Share (Annual)$2.79

ROI (Annual)1.97%

Net Profit Margin (5Y Avg)98.32%

Cash / Share (Quarterly)$35.85

P/E Basic Excl Extra (TTM)43.43x

Revenue Growth QoQ (YoY)36.36%

EPS Growth (5Y)-32.99%

P/E Normalized (Annual)53.26x

ROA (Last FY)1.23%

Revenue Growth TTM (YoY)15.93%

EBITD / Share (TTM)$2.64

ROE (5Y Avg)39.52%

Operating Margin (TTM)0.62%

Cash Flow / Share (Annual)$3.21

P/B Ratio2.35x

P/B Ratio (Quarterly)2.86x

Net Income / Employee (Annual)$370,200

EV / Revenue (TTM)6.97x

Net Interest Coverage (TTM)0.01x

ROA (TTM)1.56%

EPS Growth QoQ (YoY)124.56%

EV / EBITDA (TTM)29.53x

EPS Incl Extra (Annual)$1.27

Current Ratio (Annual)4.94x

Quick Ratio (Quarterly)3.74x

3-Month Avg Trading Volume0.03M

52-Week Price Return45.72%

EV / Free Cash Flow (Annual)24.13x

P/E Incl Extra (TTM)43.43x

Revenue / Employee (TTM)$90,942,790,000

Tangible BV / Share (Quarterly)$27.19

P/S Ratio (Annual)5.38x

Asset Turnover (Annual)0.16x

52-Week High$95.93

Operating Margin (5Y Avg)12.03%

EPS Excl Extra (Annual)$1.27

CapEx CAGR (5Y)2.57%

Tangible BV CAGR (5Y)7.02%

26-Week Price Return-20.61%

Quick Ratio (Annual)4.90x

13-Week Price Return-23.24%

Total Debt / Equity (Annual)1.11x

Current Ratio (Quarterly)3.74x

Enterprise Value$4.04B

Revenue / Share Growth (5Y)9.38%

Asset Turnover (TTM)0.14x

Book Value / Share Growth (5Y)10.18%

Revenue / Employee (Annual)$3,663,600

Inventory Turnover (Annual)5.11x

Pretax Margin (Annual)12.38%

Cash / Share (Annual)$30.43

3-Month Return Std Dev44.91%

Net Income / Employee (TTM)$454,000

EBITDA CAGR (5Y)-23.75%

EBITDA Interim CAGR (5Y)-11.44%

ROE (Last FY)4.17%

Net Interest Coverage (Annual)-0.14x

EPS Basic Excl Extra (Annual)$1.27

P/FCF (TTM)25.76x

Receivables Turnover (TTM)10.08x

EV / Free Cash Flow (TTM)36.19x

Total Debt / Equity (Quarterly)1.52x

EPS Incl Extra (TTM)$1.56

Receivables Turnover (Annual)7.92x

ROI (TTM)2.54%

Dividend Growth Rate (5Y)32.11%

P/S Ratio (TTM)1.97x

Pretax Margin (5Y Avg)101.76%

Revenue / Share (Annual)$12.29

Tangible BV / Share (Annual)$30.21

Free OCF CAGR (5Y)2.33%

Price vs S&P 500 (52W)27.41%

P/E Ratio (TTM)43.43x

EPS Growth TTM (YoY)-142.50%

Year-to-Date Return-0.69%

5-Day Price Return2.68%

EPS Normalized (Annual)$1.27

ROA (5Y Avg)17.01%

Net Profit Margin (Annual)-35.98%

Month-to-Date Return-2.26%

Cash Flow / Share (TTM)$-9.60

EBITD / Share (Annual)$1.29

EPS Growth (3Y)-39.72%

Operating Margin (Annual)6.39%

LT Debt / Equity (Annual)1.04x

P/CF (TTM)17.32x

ROI (5Y Avg)21.43%

P/E Excl Extra (TTM)43.43x

LT Debt / Equity (Quarterly)1.42x

EPS Basic Excl Extra (TTM)$1.56

P/TBV (Quarterly)3.03x

Payout Ratio (Annual)404.29%

P/B Ratio (Annual)2.18x

Dividend / Share (TTM)$5.15

Inventory Turnover (TTM)6.48x

Pretax Margin (TTM)-91.35%

Book Value / Share (Annual)$30.49

Price vs S&P 500 (13W)-26.04%

Net Margin Growth (5Y)-42.63%

Dividend Yield (TTM)7.59%

Beta1.24x

P/FCF (Annual)21.09x

Revenue / Share (TTM)$11.35

ROE (TTM)5.44%

52-Week Low$41.50

vGradeC

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KEN Earnings Surprise History

Q1 150.09est. —

Q2 150.24est. -0.41

Q3 15-0.62est. -0.60

Q4 15-1.10est. -0.42

KEN Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.20

Industry Peers — Electric Services(101)

Symbol	Value Score	Growth Score	Momentum Score	Price
KENKENON HOLDINGS LTD.	C	C	C	$66.66
NEENextEra Energy, Inc.	D	B	C	$84.22
SOThe Southern Company	D	C	C	$89.97
CEGConstellation Energy Corporation Common Stock	D	B	C	$278.42
AEPAmerican Electric Power Company, Inc.	C	C	C	$122.77
DDominion Energy, Inc Common Stock	D	C	C	$66.93
ETREntergy Corporation	D	D	C	$106.24
VSTVistra Corp.	C	C	F	$139.03
EIXEdison International	A	B	A	$74.78
DTEDTE Energy Company	C	D	D	$136.14
FTSFortis Inc. Common Shares	C	D	C	$55.07
FEFirstEnergy Corp.	C	D	B	$46.62
ESEversource Energy	B	C	B	$71.03
PPLPPL Corporation	D	C	C	$34.99
CNPCenterPoint Energy, Inc.	D	C	D	$38.93
NRGNRG Energy, Inc.	C	B	F	$113.61
SOJCThe Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077	D	C	C	$20.05
BEPBrookfield Renewable Partners L.P.	C	C	C	$32.81
EMAEmera Incorporated	C	C	C	$50.47
KEPKorea Electric Power Corp	A	B	D	$11.80
TLNTalen Energy Corporation Common Stock	D	B	F	$307.67
PNWPinnacle West Capital Corporation	B	C	C	$97.67
ENLTEnlight Renewable Energy Ltd. Ordinary Shares	F	B	C	$80.67
OGEOGE Energy Corp.	B	D	C	$45.94
CIG.CCompanhia Energetica De Minas Gerais-CEMIG	A	D	D	$3.07
ELPCCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)	B	C	A	$11.42
OKLOOklo Inc.	—	—	F	$44.27
CWENClearway Energy, Inc. Class C Common Stock	D	C	B	$32.49
IDAIDACORP, Inc.	D	D	C	$137.66
ORAOrmat Technologies, Inc.	F	C	D	$106.24
ENICEnel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)	A	D	B	$4.57
BEPCBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting Shares	C	D	D	$33.39
TXNMTXNM Energy, Inc.	C	C	C	$57.31
PORPortland General Electric Company	B	C	B	$49.81
CIGCompanhia Energetica De Minas Gerais-CEMIG	A	D	C	$2.02
BKHBlack Hills Corporation	B	D	B	$73.02
FRVOFervo Energy Company Class A common stock	—	—	F	$16.45
AQNAlgonquin Power & Utilities Corp	B	D	D	$5.75
PAMPAMPA ENERGIA S.A.	C	A	B	$79.76
TACTransAlta Corporation	C	D	D	$12.25
OTTROtter Tail Corp	D	C	B	$91.33
DTWDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077	C	D	D	$19.47
RNWReNew Energy Global plc Class A Ordinary Shares	B	B	B	$6.81
CEPUCentral Puerto S.A. American Depositary Shares (each represents ten Common Shares)	B	A	B	$13.51
HEHawaiian Electric Industries, Inc.	B	D	D	$11.37
EDNEmpresa Distribuidora Y Comercializadora Norte S.A. (Edenor)	A	B	C	$23.79
XIFRXPLR Infrastructure, LP	A	D	B	$11.66
NNENano Nuclear Energy Inc. Common Stock	—	—	F	$19.24
EAIEntergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066	—	—	C	$19.96
HNRGHallador Energy Company	C	B	D	$16.36
GFUZGeneral Fusion Group Ltd. Common Shares	—	—	F	$7.14

About KENON HOLDINGS LTD.

Kenon Holdings is a holding company that generates and supplies electricity through OPC Power Plants in Israel and CPV Group in the United States. The company derives the majority of its revenue from its Israeli operations, with additional exposure to the US energy market.