KEN:NYE-Kenon Holdings Ltd. (USD)

EQUITY | Utilities - Independent Power Producers | New York Stock Exchange

Last Closing

USD 30.12

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

3.33K

Analyst Target

USD 29.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kenon Holdings Ltd, through its subsidiaries, provides electricity generation using technologies such as hydroelectric, natural gas and diesel turbines and heavy fuel oil engines, in Peru, Chile, Colombia, El Salvador, Jamaica, Nicaragua, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

+0.75 (+0.52%)

USD 49.30B
PAM Pampa Energia SA ADR

-0.10 (-0.11%)

USD 5.02B
NRG NRG Energy Inc.

-0.19 (-0.20%)

N/A
TAC TransAlta Corp

+0.05 (+0.35%)

N/A
ETP Energy Transfer Partners L.P

N/A

N/A

ETFs Containing KEN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.75% 20% F 81% B-
Dividend Return 15.61% 100% F 99% N/A
Total Return 39.36% 20% F 89% A-
Trailing 12 Months  
Capital Gain 23.04% 20% F 81% B-
Dividend Return 15.52% 100% F 98% N/A
Total Return 38.56% 20% F 90% A-
Trailing 5 Years  
Capital Gain 42.21% 20% F 71% C-
Dividend Return 124.79% 100% F 100% F
Total Return 167.00% 60% D- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 17.88% 40% F 79% B-
Dividend Return 34.23% 60% D- 88% B+
Total Return 16.35% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.38% 40% F 18% F
Risk Adjusted Return 64.11% 60% D- 77% C+
Market Capitalization 0.52B 33% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.33 100% 91%
Price/Book Ratio 1.33 100% 59%
Price / Cash Flow Ratio 5.53 67% 58%
Price/Free Cash Flow Ratio 5.73 67% 68%
Management Effectiveness  
Return on Equity -2.92% 33% 26%
Return on Invested Capital 0.63% 67% 29%
Return on Assets 0.88% 33% 32%
Debt to Equity Ratio 113.06% 67% 32%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector