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CWEN vs KEN

CWEN
Clearway Energy, Inc.
BEARISH
Price
$39.58
Market Cap
$4.79B
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
27.68
KEN
69.75
Forward P/E
CWEN
23.99
KEN
-67.11
P/B Ratio
CWEN
2.46
KEN
2.91
P/S Ratio
CWEN
3.35
KEN
5.29
EV/EBITDA
CWEN
17.2
KEN
50.24

Profitability

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

Growth

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

Financial Health

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

Dividends

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

AI Verdict

CWEN BEARISH

CWEN exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect. The current price of $39.58 trades at a massive premium to both the Graham Number ($22.76) and the growth-based Intrinsic Value ($10.01). Most critically, the dividend payout ratio of 123.64% indicates an unsustainable distribution policy, while negative ROE and high debt obligations create significant long-term risk despite strong top-line revenue growth.

Strengths
Strong year-over-year revenue growth of 21.10%
Positive 1-year price performance (+45.5%)
Strong analyst consensus (Strong Buy) with a target price of $47.33
Risks
Unsustainable dividend payout ratio (123.64%)
Significant valuation gap between market price and intrinsic/Graham values
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 vs KEN: Head-to-Head Comparison

This page compares Clearway Energy, Inc. (CWEN) 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.

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