KEN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/E 69.75 is far above sector average of 26.28
- Price is ~3x the Graham Number
- Price is ~10x the Intrinsic Value
Ref Growth rates
- Strong revenue growth (43%)
- Negative Forward P/E
- Earnings growth plummeting
Ref Historical trends
- Exceptional 5-year and 1-year price appreciation
Ref Altman Z-Score, Piotroski F-Score
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score of 4/9 is only mediocre
Ref Yield, Payout
- Yield of 4.35% is attractive on surface
- Payout ratio of 377.95% indicates dividend is not covered by earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KEN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KEN
Kenon Holdings Ltd.
Primary
|
+506.2% | +389.8% | +211.8% | +80.9% | +15.8% | +8.9% |
|
CWEN-A
Clearway Energy, Inc.
Peer
|
+93.2% | +65.2% | +56.4% | +35.9% | +1.2% | +1.2% |
|
CWEN
Clearway Energy, Inc.
Peer
|
+76.2% | +57.1% | +45.5% | +27.2% | +1.1% | +1.1% |
|
AQN
Algonquin Power & Utilities Corp.
Peer
|
-53.0% | +1.0% | +47.5% | +6.3% | +2.4% | -1.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Utilities Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KEN
Kenon Holdings Ltd.
|
BEARISH | $4.62B | 69.75 | 5.1% | 7.6% | $88.58 | |
|
NWE
NorthWestern Energy Group, Inc.
|
BEARISH | $4.45B | 24.62 | 6.3% | 11.2% | $72.38 | Compare |
|
CWEN-A
Clearway Energy, Inc.
|
BEARISH | $4.78B | 27.66 | -4.0% | 11.8% | $39.55 | Compare |
|
CWEN
Clearway Energy, Inc.
|
BEARISH | $4.79B | 27.68 | -4.0% | 11.8% | $39.58 | Compare |
|
AQN
Algonquin Power & Utilities Corp.
|
NEUTRAL | $4.9B | 91.14 | 0.1% | -1.1% | $6.38 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
KEN submitted its annual 20-F filing on April 2, 2025, providing the required comprehensive disclosure of its financial position and operational results. The document outlines the company's annual financial highlights and the primary risk factors associated with its business operations.
Past News Coverage
Recent headlines mentioning KEN from our newsroom.