Hawaiian Electric Industries Inc (HE)vsKenon Holdings (KEN)
HE
Hawaiian Electric Industries Inc
$14.93
-2.03%
UTILITIES · Cap: $2.58B
KEN
Kenon Holdings
$87.72
-0.97%
UTILITIES · Cap: $4.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Hawaiian Electric Industries Inc generates 254% more annual revenue ($3.09B vs $871.93M). KEN leads profitability with a 7.6% profit margin vs 4.0%. HE trades at a lower P/E of 21.0x. HE earns a higher WallStSmart Score of 48/100 (D+).
HE
Hold48
out of 100
Grade: D+
KEN
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+47.0%
Fair Value
$31.28
Current Price
$14.93
$16.35 discount
Margin of Safety
-40.1%
Fair Value
$54.44
Current Price
$87.72
$33.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 43.1% year-over-year
Reasonable price relative to book value
Areas to Watch
0.8% revenue growth
ROE of 7.9% — below average capital efficiency
4.0% margin — thin
Expensive relative to growth rate
ROE of 5.1% — below average capital efficiency
7.6% margin — thin
Premium valuation, high expectations priced in
Earnings declined 93.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : HE
The strongest argument for HE centers on Price/Book.
Bull Case : KEN
The strongest argument for KEN centers on Revenue Growth, Price/Book. Revenue growth of 43.1% demonstrates continued momentum.
Bear Case : HE
The primary concerns for HE are Revenue Growth, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Bear Case : KEN
The primary concerns for KEN are Return on Equity, Profit Margin, P/E Ratio. A P/E of 69.1x leaves little room for execution misses.
Key Dynamics to Monitor
HE profiles as a value stock while KEN is a hypergrowth play — different risk/reward profiles.
HE carries more volatility with a beta of 0.57 — expect wider price swings.
KEN is growing revenue faster at 43.1% — sustainability is the question.
KEN generates stronger free cash flow (53M), providing more financial flexibility.
Bottom Line
HE scores higher overall (48/100 vs 40/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Hawaiian Electric Industries Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
Hawaiian Electric Industries, Inc. is engaged in the renewable / sustainable infrastructure, banking and electricity utility investment businesses in the State of Hawaii. The company is headquartered in Honolulu, Hawaii.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
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