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KEN vs NEE

KEN
Kenon Holdings Ltd.
BEARISH
Price
$88.58
Market Cap
$4.62B
Sector
Utilities
AI Confidence
90%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
KEN
69.75
NEE
28.13
Forward P/E
KEN
-67.11
NEE
21.2
P/B Ratio
KEN
2.91
NEE
3.54
P/S Ratio
KEN
5.29
NEE
7.06
EV/EBITDA
KEN
50.24
NEE
21.2

Profitability

Gross Margin
KEN
24.55%
NEE
62.27%
Operating Margin
KEN
9.37%
NEE
24.45%
Profit Margin
KEN
7.6%
NEE
24.93%
ROE
KEN
5.07%
NEE
8.37%
ROA
KEN
0.81%
NEE
2.57%

Growth

Revenue Growth
KEN
43.1%
NEE
20.7%
Earnings Growth
KEN
-93.7%
NEE
26.0%

Financial Health

Debt/Equity
KEN
0.56
NEE
1.46
Current Ratio
KEN
4.94
NEE
0.59
Quick Ratio
KEN
4.75
NEE
0.39

Dividends

Dividend Yield
KEN
4.35%
NEE
2.68%
Payout Ratio
KEN
377.95%
NEE
68.67%

AI Verdict

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%)
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

KEN vs NEE: Head-to-Head Comparison

This page compares Kenon Holdings Ltd. (KEN) and NextEra Energy, Inc. (NEE) 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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