Kenon Holdings (KEN) Fundamental Analysis: Revenue, Earnings & Valuation

4.85 / 10

Netural

Fundamental rating is neutral (4.8/10). Asset‑MV and Revenue‑MV show modest upside, while Profit‑MV and ROE lag. Net profit margin (15.2%) and cash‑flow‑to‑liabilities (7.4%) are strong, giving a mixed outlook.

Analysis Checks(4/10)

Revenue-MV

Value-0.11

Score2/3

Weight23.05%

1M Return6.34%

ROE (diluted) (YoY growth rate %)

Value159.31

Score1/3

Weight-2.65%

1M Return-0.89%

Profit-MV

Value0.66

Score1/3

Weight10.59%

1M Return3.12%

Net income-Revenue

Value0.40

Score1/3

Weight11.36%

1M Return3.15%

Cash-UP

Value1.91

Score0/3

Weight-9.06%

1M Return-3.20%

Net cash flow from operating activities / Total liabilities (%)

Value0.07

Score3/3

Weight20.70%

1M Return5.33%

Asset-MV

Value-0.55

Score2/3

Weight24.72%

1M Return6.85%

Net profit / Total operating revenue (%)

Value15.22

Score3/3

Weight17.81%

1M Return4.70%

Inventory turnover days

Value213.26

Score1/3

Weight-3.66%

1M Return-1.29%

Cash-MV

Value0.02

Score1/3

Weight7.13%

1M Return2.71%

Is KEN fundamentally strong?

KEN scores 4.85/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.27% ROE, 17.00% net margin, 67.15 P/E ratio, 1.40 P/B ratio, and -88.80% earnings growth, these metrics solidify its Netural investment rating.