Kenon Holdings Ltd. (KEN) is a Independent Power Producers company in the Utilities sector, currently trading at $81.97. It has a SharesGrow Score of 48/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of KEN = $160.00 (+95.2% from the current price, the stock appears undervalued).
Valuation: KEN trades at a trailing Price-to-Earnings (P/E) of 66.6 (S&P 500 average ~25).
Financials: revenue is $872M, +15.1%/yr average growth. Net income is $66M, growing at +29.6%/yr. Net profit margin is 7.6% (thin). Gross margin is 16.8% (-0.6 pp trend).
Balance sheet: total debt is $1.8B against $1.6B equity (Debt-to-Equity (D/E) ratio 1.12, moderate). Current ratio is 4.94 (strong liquidity). Debt-to-assets is 33.1%. Total assets: $5.4B.
Analyst outlook: 0 / 1 analysts rate KEN as buy (0%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 90/100 (Pass), Past 75/100 (Partial), Health 50/100 (Partial), Moat 38/100 (Fail), Future 20/100 (Fail), Income 45/100 (Partial).
