No connection

Search Results

CWEN-A vs KEN

CWEN-A
Clearway Energy, Inc.
BEARISH
Price
$39.55
Market Cap
$4.78B
Sector
Utilities
AI Confidence
85%
KEN
Kenon Holdings Ltd.
BEARISH
Price
$88.58
Market Cap
$4.62B
Sector
Utilities
AI Confidence
90%

Valuation

P/E Ratio
CWEN-A
27.66
KEN
69.75
Forward P/E
CWEN-A
15.12
KEN
-67.11
P/B Ratio
CWEN-A
2.46
KEN
2.91
P/S Ratio
CWEN-A
3.35
KEN
5.29
EV/EBITDA
CWEN-A
17.19
KEN
50.24

Profitability

Gross Margin
CWEN-A
62.91%
KEN
24.55%
Operating Margin
CWEN-A
-2.26%
KEN
9.37%
Profit Margin
CWEN-A
11.83%
KEN
7.6%
ROE
CWEN-A
-4.03%
KEN
5.07%
ROA
CWEN-A
0.8%
KEN
0.81%

Growth

Revenue Growth
CWEN-A
21.1%
KEN
43.1%
Earnings Growth
CWEN-A
--
KEN
-93.7%

Financial Health

Debt/Equity
CWEN-A
1.6
KEN
0.56
Current Ratio
CWEN-A
1.13
KEN
4.94
Quick Ratio
CWEN-A
0.41
KEN
4.75

Dividends

Dividend Yield
CWEN-A
4.54%
KEN
4.35%
Payout Ratio
CWEN-A
123.64%
KEN
377.95%

AI Verdict

CWEN-A BEARISH

CWEN-A exhibits a significant valuation disconnect, trading at $39.55 despite a Graham Number of $22.76 and an Intrinsic Value of $10.01. While the Piotroski F-Score of 4/9 indicates stable financial health, the company suffers from a negative ROE (-4.03%) and an unsustainable dividend payout ratio of 123.64%. Strong revenue growth (21.10%) is offset by extreme earnings volatility and a bearish technical trend (10/100). The stock appears heavily overvalued based on deterministic metrics, despite the 'strong_buy' analyst consensus.

Strengths
Strong YoY revenue growth of 21.10%
High gross margins (62.91%)
Positive 1-year price performance (+56.4%)
Risks
Unsustainable dividend payout ratio (123.64%)
Significant premium to Graham Number and Intrinsic Value
Negative Return on Equity (ROE: -4.03%)
KEN BEARISH

Kenon Holdings exhibits a dangerous divergence between its market price and fundamental value, with a Piotroski F-Score of 4/9 indicating only stable health. The stock is severely overvalued, trading at $88.58 despite a Graham Number of $29.51 and an Intrinsic Value of $8.89. While revenue growth is robust, the collapse in earnings (-93.70%) and a catastrophic dividend payout ratio of 377.95% suggest a highly unsustainable financial structure. The current valuation appears driven by momentum rather than underlying profitability.

Strengths
Strong top-line revenue growth of 43.10% YoY
Very high liquidity with a Current Ratio of 4.94
Conservative leverage with a Debt/Equity ratio of 0.56
Risks
Extreme overvaluation with a P/E of 69.75 and negative Forward P/E
Severe earnings collapse (-93.70% YoY)
Unsustainable dividend payout ratio (377.95%)

Compare Another Pair

CWEN-A vs KEN: Head-to-Head Comparison

This page compares Clearway Energy, Inc. (CWEN-A) and Kenon Holdings Ltd. (KEN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile