How Kenon Holdings Ltd. stacks up

KEN · against 93 other Utilities companies listed in US-listed

Valuation

11/ 100

Near the bottom of its peers.

Ranked #85 of 94 · scores higher than 10% of peers

Bars: peers in each 10-point band of the valuation score

8 peers with a valuation score of 10–19, including KEN · Click a bar to see the companies

Why valuation scores 11?

Weighted metrics compared with all Utilities companies.

Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Utilities peers.

less operating profit (EBITDA) for the company's total value: weaker than 93% of peers. EBITDA yield: 2.8% vs peer median 8.6%
Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -7.5% vs peer median 0.0%
lower earnings for the price paid: weaker than 70% of peers. Earnings yield: 3.5% vs peer median 4.8%

Metric by metric

Position: dot = KEN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	KEN	Peer median	Better than	Weight
Earnings yieldHigher is better · 91 reported	3.5%	4.5%	22%	30%
EBITDA yieldHigher is better · 93 reported	2.8%	7.7%	9%	50%
Free cash flow yieldHigher is better · 87 reported	-7.5%	-4.6%	29%	20%
Book yieldHigher is better · 88 reported	46.7%	51.9%	36%	Context only

Ranking by valuation score

Top 5 and the companies ranked around KEN

Rank	Company	Market cap	Valuation	Overall
1	Entergy Texas, Inc.ETI-P · US-listed	Unavailable	97	69
2	Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaEDN · US-listed	710M USD	96	72
2	Hawaiian Electric Industries, Inc.HE · US-listed	1.5B USD	96	67
4	Korea Electric Power CorporationKEP · US-listed	13.6B USD	93	57
5	Central Puerto S.A.CEPU · US-listed	1.5B USD	92	93
⋯
81	Clearway Energy, Inc.CWEN · US-listed	8.5B USD	18	34
82	Middlesex Water CompanyMSEX · US-listed	1.1B USD	17	42
83	Brookfield Renewable CorporationBEPC · US-listed	5.7B USD	14	15
84	Ellomay Capital Ltd.ELLO · US-listed	273M USD	13	30
85	Kenon Holdings Ltd.KEN · US-listed	3.4B USD	11	43
86	Enlight Renewable Energy LtdENLT · US-listed	9.1B USD	10	52
87	Brookfield Renewable Partners L.P.BEP · US-listed	14.7B USD	8	27
88	Digi Power X Inc.DGXX · US-listed	230M USD	3	37
88	Fluence Energy, Inc.FLNC · US-listed	1.1B USD	3	20

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…