KENON HOLDINGS LTD. (KEN)

Price$75.10

Value ScoreD

Growth ScoreC

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)17.91%

Price vs S&P 500 (4W)-15.50%

VGM Score46.60

Market Capitalization$3.91B

P/E Ratio (Annual)59.05x

Indicated Dividend Yield (Annual)4.84%

All Metrics

P/CF (Annual)13.79x

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)5.10%

Gross Margin (TTM)16.91%

Net Profit Margin (TTM)-96.19%

EPS (TTM)$1.56

10-Day Avg Trading Volume0.03M

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)48.15x

Revenue Growth QoQ (YoY)36.36%

EPS Growth (5Y)-32.99%

P/E Normalized (Annual)59.05x

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 Ratio2.61x

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)32.34x

EPS Incl Extra (Annual)$1.27

Current Ratio (Annual)4.94x

Quick Ratio (Quarterly)3.74x

3-Month Avg Trading Volume0.02M

52-Week Price Return103.14%

EV / Free Cash Flow (Annual)26.42x

P/E Incl Extra (TTM)48.15x

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

Tangible BV / Share (Quarterly)$27.19

P/S Ratio (Annual)5.97x

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 Return25.84%

Quick Ratio (Annual)4.90x

13-Week Price Return-11.31%

Total Debt / Equity (Annual)1.11x

Current Ratio (Quarterly)3.74x

Enterprise Value$4.42B

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 Dev48.47%

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)78.77%

P/E Ratio (TTM)48.15x

EPS Growth TTM (YoY)-142.50%

Year-to-Date Return13.26%

5-Day Price Return-16.19%

EPS Normalized (Annual)$1.27

ROA (5Y Avg)17.01%

Net Profit Margin (Annual)-35.98%

Month-to-Date Return-17.26%

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)19.20x

ROI (5Y Avg)21.43%

P/E Excl Extra (TTM)48.15x

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)-19.57%

Net Margin Growth (5Y)-42.63%

Dividend Yield (TTM)6.85%

Beta1.19x

P/FCF (Annual)23.38x

Revenue / Share (TTM)$11.35

ROE (TTM)5.44%

52-Week Low$34.52

vGradeD

gGradeC

mGradeC

vgmGradeC

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Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.20

Industry Peers — Electric Services(91)

Symbol	Value Score	Growth Score	Momentum Score	Price
KENKENON HOLDINGS LTD.	D	C	C	$75.10
NEENextEra Energy, Inc.	D	B	C	$85.84
SOThe Southern Company	D	C	C	$92.60
SOJCThe Southern Company Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077	D	C	C	$20.81
SOJDThe Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080	D	C	C	$19.31
SOJEThe Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060	D	C	C	$16.75
SOJFThe Southern Company Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085	D	C	C	$25.06
SOMNThe Southern Company 2025 Series A Corporate Units	D	C	C	$50.48
CEGConstellation Energy Corporation Common Stock	D	B	F	$254.83
AEPAmerican Electric Power Company, Inc.	C	B	C	$129.14
DDominion Energy, Inc Common Stock	C	C	B	$66.90

About

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.