Kenon Holdings (KEN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kenon Holdings stock (KEN) is currently trading at $79.97. Kenon Holdings PS ratio (Price-to-Sales) is 5.45. Analyst consensus price target for KEN is $29.85. WallStSmart rates KEN as Sell.
- KEN PE ratio analysis and historical PE chart
- KEN PS ratio (Price-to-Sales) history and trend
- KEN intrinsic value — DCF, Graham Number, EPV models
- KEN stock price prediction 2025 2026 2027 2028 2029 2030
- KEN fair value vs current price
- KEN insider transactions and insider buying
- Is KEN undervalued or overvalued?
- Kenon Holdings financial analysis — revenue, earnings, cash flow
- KEN Piotroski F-Score and Altman Z-Score
- KEN analyst price target and Smart Rating
Kenon Holdings
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Smart Analysis
Kenon Holdings (KEN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, profit margin. Concerns around operating margin and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Kenon Holdings (KEN) Key Strengths (3)
Keeps $64 of every $100 in revenue as net profit
Every $100 of equity generates $24 in profit
Mid-cap company balancing growth potential with stability
Kenon Holdings (KEN) Areas to Watch (6)
Losing money on operations
Earnings declining -95.60%, profits shrinking
Premium valuation at 5.5x annual revenue
Modest revenue growth at 8.30%
Low institutional interest, mostly retail-driven
Fairly priced relative to book value
Supporting Valuation Data
Kenon Holdings (KEN) Detailed Analysis Report
Overall Assessment
This company scores 44/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Return on Equity, Market Cap. Profitability is solid with Return on Equity at 24.10%, Profit Margin at 63.80%.
The Bear Case
The primary concerns are Operating Margin, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (5.45), Price/Book (2.93) suggest expensive pricing. Growth concerns include Revenue Growth at 8.30%, EPS Growth at -95.60%, which may limit upside. Profitability pressure is visible in Operating Margin at -1.02%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KEN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KEN's Price-to-Sales ratio of 5.45x trades 57% above its historical average of 3.47x (79th percentile), historically expensive. The current valuation is 44% below its historical high of 9.72x set in Mar 2022, and 1229% above its historical low of 0.41x in Mar 2016. Over the past 12 months, the PS ratio has expanded from ~3.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kenon Holdings (KEN) · UTILITIES › UTILITIES - INDEPENDENT POWER PRODUCERS
The Big Picture
Kenon Holdings is a mature, profitable business with steady cash generation. Revenue reached 774M with 8% growth year-over-year. Profit margins are strong at 63.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 2410.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 71M in free cash flow and 100M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 8.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - INDEPENDENT POWER PRODUCERS industry trends, competitive moves, and regulatory changes that could impact Kenon Holdings.
Bottom Line
Kenon Holdings is a well-established business delivering consistent profitability with 63.8% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:22:19 AM
About Kenon Holdings(KEN)
NYSE
UTILITIES
UTILITIES - INDEPENDENT POWER ...
USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.