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Kenon Holdings Ltd KEN

Morningstar Rating
$25.42 −0.01 (0.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

KEN is trading at a 363% premium.
Price
$25.30
Fair Value
$76.53
Uncertainty
High
1-Star Price
$95.62
5-Star Price
$35.77
Economic Moat
Rwps
Capital Allocation
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News

Trading Information

Previous Close Price
$25.43
Day Range
$25.2125.55
52-Week Range
$17.6428.99
Bid/Ask
$25.73 / $26.00
Market Cap
$1.34 Bil
Volume/Avg
220 / 30,447

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.96
Dividend Yield (Trailing)
15.06%
Dividend Yield (Forward)
15.06%
Total Yield
17.07%

Company Profile

Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented, businesses. The company's operating segments include OPC; CPV Group; and ZIM. It generates maximum revenue from the OPC segment. OPC operates in the Israeli electricity generation sector, including initiating, developing, constructing, and operating power plants and selling and supplying electricity. Geographically, it derives a majority of its revenue from Israel.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Small Value
Total Number of Employees
325

Comparables

Valuation

Metric
KEN
OPCE
GNRS
Price/Earnings (Normalized)
75.822.55
Price/Book Value
1.121.630.33
Price/Sales
1.962.386.34
Price/Cash Flow
5.4713.9018.94
Price/Earnings
KEN
OPCE
GNRS

Financial Strength

Metric
KEN
OPCE
GNRS
Quick Ratio
2.961.251.05
Current Ratio
3.051.301.05
Interest Coverage
−3.251.403.34
Quick Ratio
KEN
OPCE
GNRS

Profitability

Metric
KEN
OPCE
GNRS
Return on Assets (Normalized)
−5.25%0.64%7.30%
Return on Equity (Normalized)
−15.28%2.01%14.19%
Return on Invested Capital (Normalized)
−5.49%2.28%9.59%
Return on Assets
KEN
OPCE
GNRS
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