Kenon Holdings Ltd KEN

Morningstar Rating
$70.48 −1.57 (2.17%)
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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 695% premium.
Price
$72.46
Fair Value
$29.16
Uncertainty
Rbzys
1-Star Price
$54.27
5-Star Price
$37.86
Economic Moat
Rjkpwxh
Capital Allocation

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Trading Information

Previous Close Price
$72.46
Day Range
$70.0270.65
52-Week Range
$34.5495.92
Bid/Ask
$69.94 / $71.01
Shares Outstanding
52.11M
Market Cap
$3.67B
Volume/Avg
8,193 / 26,284

Key Statistics

Price/Earnings (Normalized)
16.39
Price/Sales
3.71
Dividend Yield (Trailing)
5.20%
Dividend Yield (Forward)
5.20%
Total Yield
5.31%

Company Profile

Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Core
Total Number of Employees
354

Valuation

Metric
KEN
Price/Earnings (Normalized)
16.39
Price/Book Value
2.50
Price/Sales
3.71
Price/Cash Flow
21.89
Price/Earnings
KEN

Financial Strength

Metric
KEN
Quick Ratio
3.66
Current Ratio
3.74
Interest Coverage
2.48
Quick Ratio
KEN

Profitability

Metric
KEN
Return on Assets (Normalized)
3.92%
Return on Equity (Normalized)
12.95%
Return on Invested Capital (Normalized)
4.41%
Return on Assets
KEN

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