KEN vs. NRG: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KEN and NRG, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KEN | NRG |
|---|---|---|
| Company Name | Kenon Holdings Ltd. | NRG Energy, Inc. |
| Country | Singapore | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Independent Power and Renewable Electricity Producers | Electric Utilities |
| Market Capitalization | 3.20 billion USD | 32.61 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 15, 2015 | December 2, 2003 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KEN and NRG by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | KEN | NRG |
|---|---|---|
| 5-Day Price Return | 6.81% | -2.19% |
| 13-Week Price Return | 8.71% | 0.85% |
| 26-Week Price Return | 44.27% | 66.32% |
| 52-Week Price Return | 66.16% | 77.54% |
| Month-to-Date Return | -3.87% | 11.26% |
| Year-to-Date Return | 32.85% | 79.51% |
| 10-Day Avg. Volume | 0.01M | 2.60M |
| 3-Month Avg. Volume | 0.02M | 2.84M |
| 3-Month Volatility | 39.17% | 42.65% |
| Beta | 1.25 | 1.16 |
Profitability
Return on Equity (TTM)
KEN
34.33%
Independent Power and Renewable Electricity Producers Industry
- Max
- 25.91%
- Q3
- 13.69%
- Median
- 7.86%
- Q1
- 4.13%
- Min
- -6.69%
KEN’s Return on Equity of 34.33% is exceptionally high, placing it well beyond the typical range for the Independent Power and Renewable Electricity Producers industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
NRG
20.75%
Electric Utilities Industry
- Max
- 25.46%
- Q3
- 14.70%
- Median
- 10.64%
- Q1
- 6.99%
- Min
- 0.02%
In the upper quartile for the Electric Utilities industry, NRG’s Return on Equity of 20.75% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
KEN
63.80%
Independent Power and Renewable Electricity Producers Industry
- Max
- 23.58%
- Q3
- 14.30%
- Median
- 8.59%
- Q1
- 5.08%
- Min
- -2.06%
KEN’s Net Profit Margin of 63.80% is exceptionally high, placing it well beyond the typical range for the Independent Power and Renewable Electricity Producers industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
NRG
1.78%
Electric Utilities Industry
- Max
- 29.56%
- Q3
- 16.54%
- Median
- 11.20%
- Q1
- 7.30%
- Min
- 0.01%
Falling into the lower quartile for the Electric Utilities industry, NRG’s Net Profit Margin of 1.78% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
KEN
4.97%
Independent Power and Renewable Electricity Producers Industry
- Max
- 31.45%
- Q3
- 22.28%
- Median
- 16.08%
- Q1
- 11.37%
- Min
- 4.97%
KEN’s Operating Profit Margin of 4.97% is in the lower quartile for the Independent Power and Renewable Electricity Producers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
NRG
3.87%
Electric Utilities Industry
- Max
- 38.77%
- Q3
- 25.54%
- Median
- 18.87%
- Q1
- 14.12%
- Min
- 0.02%
NRG’s Operating Profit Margin of 3.87% is in the lower quartile for the Electric Utilities industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | KEN | NRG |
|---|---|---|
| Return on Equity (TTM) | 34.33% | 20.75% |
| Return on Assets (TTM) | 11.73% | 2.16% |
| Net Profit Margin (TTM) | 63.80% | 1.78% |
| Operating Profit Margin (TTM) | 4.97% | 3.87% |
| Gross Profit Margin (TTM) | 16.91% | 17.25% |
Financial Strength
Current Ratio (MRQ)
KEN
4.33
Independent Power and Renewable Electricity Producers Industry
- Max
- 1.84
- Q3
- 1.25
- Median
- 0.81
- Q1
- 0.66
- Min
- 0.27
KEN’s Current Ratio of 4.33 is exceptionally high, placing it well outside the typical range for the Independent Power and Renewable Electricity Producers industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
NRG
0.93
Electric Utilities Industry
- Max
- 1.82
- Q3
- 1.23
- Median
- 0.98
- Q1
- 0.72
- Min
- 0.13
NRG’s Current Ratio of 0.93 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
KEN
1.01
Independent Power and Renewable Electricity Producers Industry
- Max
- 4.71
- Q3
- 2.80
- Median
- 1.91
- Q1
- 1.17
- Min
- 0.18
Falling into the lower quartile for the Independent Power and Renewable Electricity Producers industry, KEN’s Debt-to-Equity Ratio of 1.01 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
NRG
4.78
Electric Utilities Industry
- Max
- 3.72
- Q3
- 1.90
- Median
- 1.27
- Q1
- 0.62
- Min
- 0.00
With a Debt-to-Equity Ratio of 4.78, NRG operates with exceptionally high leverage compared to the Electric Utilities industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
KEN
0.92
Independent Power and Renewable Electricity Producers Industry
- Max
- 10.03
- Q3
- 7.41
- Median
- 2.59
- Q1
- 1.32
- Min
- -1.62
KEN’s Interest Coverage Ratio of 0.92 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
NRG
3.29
Electric Utilities Industry
- Max
- 18.68
- Q3
- 9.89
- Median
- 3.33
- Q1
- 2.62
- Min
- -3.31
NRG’s Interest Coverage Ratio of 3.29 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | KEN | NRG |
|---|---|---|
| Current Ratio (MRQ) | 4.33 | 0.93 |
| Quick Ratio (MRQ) | 4.33 | 0.77 |
| Debt-to-Equity Ratio (MRQ) | 1.01 | 4.78 |
| Interest Coverage Ratio (TTM) | 0.92 | 3.29 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KEN
10.76%
Independent Power and Renewable Electricity Producers Industry
- Max
- 7.43%
- Q3
- 5.56%
- Median
- 3.97%
- Q1
- 2.26%
- Min
- 0.00%
KEN’s Dividend Yield of 10.76% is exceptionally high, placing it well above the typical range for the Independent Power and Renewable Electricity Producers industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
NRG
1.29%
Electric Utilities Industry
- Max
- 6.61%
- Q3
- 4.66%
- Median
- 3.55%
- Q1
- 2.23%
- Min
- 0.00%
NRG’s Dividend Yield of 1.29% is in the lower quartile for the Electric Utilities industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
KEN
57.64%
Independent Power and Renewable Electricity Producers Industry
- Max
- 113.12%
- Q3
- 82.87%
- Median
- 49.83%
- Q1
- 22.46%
- Min
- 0.00%
KEN’s Dividend Payout Ratio of 57.64% is within the typical range for the Independent Power and Renewable Electricity Producers industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
NRG
13.61%
Electric Utilities Industry
- Max
- 140.33%
- Q3
- 84.46%
- Median
- 60.94%
- Q1
- 31.83%
- Min
- 0.00%
NRG’s Dividend Payout Ratio of 13.61% is in the lower quartile for the Electric Utilities industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | KEN | NRG |
|---|---|---|
| Dividend Yield (TTM) | 10.76% | 1.29% |
| Dividend Payout Ratio (TTM) | 57.64% | 13.61% |
Valuation
Price-to-Earnings Ratio (TTM)
KEN
4.76
Independent Power and Renewable Electricity Producers Industry
- Max
- 43.87
- Q3
- 23.80
- Median
- 10.75
- Q1
- 8.70
- Min
- 4.34
In the lower quartile for the Independent Power and Renewable Electricity Producers industry, KEN’s P/E Ratio of 4.76 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
NRG
60.45
Electric Utilities Industry
- Max
- 34.39
- Q3
- 21.23
- Median
- 15.47
- Q1
- 10.17
- Min
- 3.08
At 60.45, NRG’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electric Utilities industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
KEN
3.04
Independent Power and Renewable Electricity Producers Industry
- Max
- 7.59
- Q3
- 3.75
- Median
- 2.31
- Q1
- 0.81
- Min
- 0.42
KEN’s P/S Ratio of 3.04 aligns with the market consensus for the Independent Power and Renewable Electricity Producers industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
NRG
1.07
Electric Utilities Industry
- Max
- 6.03
- Q3
- 3.06
- Median
- 1.89
- Q1
- 1.06
- Min
- 0.00
NRG’s P/S Ratio of 1.07 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
KEN
1.56
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.43
- Q3
- 2.06
- Median
- 1.40
- Q1
- 0.88
- Min
- 0.33
KEN’s P/B Ratio of 1.56 is within the conventional range for the Independent Power and Renewable Electricity Producers industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
NRG
13.72
Electric Utilities Industry
- Max
- 2.97
- Q3
- 1.86
- Median
- 1.46
- Q1
- 1.01
- Min
- 0.27
At 13.72, NRG’s P/B Ratio is at an extreme premium to the Electric Utilities industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | KEN | NRG |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 4.76 | 60.45 |
| Price-to-Sales Ratio (TTM) | 3.04 | 1.07 |
| Price-to-Book Ratio (MRQ) | 1.56 | 13.72 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.58 | 21.36 |