KEN vs. VST: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KEN and VST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KEN | VST |
|---|---|---|
| Company Name | Kenon Holdings Ltd. | Vistra Corp. |
| Country | Singapore | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Independent Power and Renewable Electricity Producers | Independent Power and Renewable Electricity Producers |
| Market Capitalization | 3.21 billion USD | 65.93 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 15, 2015 | October 5, 2016 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KEN and VST 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 | VST |
|---|---|---|
| 5-Day Price Return | 1.91% | 2.27% |
| 13-Week Price Return | 32.55% | 18.76% |
| 26-Week Price Return | 38.85% | 29.35% |
| 52-Week Price Return | 81.62% | 129.26% |
| Month-to-Date Return | -4.93% | -6.68% |
| Year-to-Date Return | 33.18% | 41.15% |
| 10-Day Avg. Volume | 0.01M | 3.38M |
| 3-Month Avg. Volume | 0.02M | 5.27M |
| 3-Month Volatility | 31.68% | 39.03% |
| Beta | 1.22 | 1.35 |
Profitability
Return on Equity (TTM)
KEN
43.83%
Independent Power and Renewable Electricity Producers Industry
- Max
- 30.49%
- Q3
- 14.63%
- Median
- 7.41%
- Q1
- 3.67%
- Min
- -8.17%
KEN’s Return on Equity of 43.83% 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.
VST
46.24%
Independent Power and Renewable Electricity Producers Industry
- Max
- 30.49%
- Q3
- 14.63%
- Median
- 7.41%
- Q1
- 3.67%
- Min
- -8.17%
VST’s Return on Equity of 46.24% 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.
Net Profit Margin (TTM)
KEN
79.14%
Independent Power and Renewable Electricity Producers Industry
- Max
- 32.12%
- Q3
- 16.71%
- Median
- 10.67%
- Q1
- 5.10%
- Min
- -6.37%
KEN’s Net Profit Margin of 79.14% 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.
VST
14.92%
Independent Power and Renewable Electricity Producers Industry
- Max
- 32.12%
- Q3
- 16.71%
- Median
- 10.67%
- Q1
- 5.10%
- Min
- -6.37%
VST’s Net Profit Margin of 14.92% is aligned with the median group of its peers in the Independent Power and Renewable Electricity Producers industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
KEN
6.51%
Independent Power and Renewable Electricity Producers Industry
- Max
- 42.59%
- Q3
- 29.96%
- Median
- 18.17%
- Q1
- 12.79%
- Min
- 4.70%
KEN’s Operating Profit Margin of 6.51% 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.
VST
22.38%
Independent Power and Renewable Electricity Producers Industry
- Max
- 42.59%
- Q3
- 29.96%
- Median
- 18.17%
- Q1
- 12.79%
- Min
- 4.70%
VST’s Operating Profit Margin of 22.38% is around the midpoint for the Independent Power and Renewable Electricity Producers industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | KEN | VST |
|---|---|---|
| Return on Equity (TTM) | 43.83% | 46.24% |
| Return on Assets (TTM) | 14.57% | 6.28% |
| Net Profit Margin (TTM) | 79.14% | 14.92% |
| Operating Profit Margin (TTM) | 6.51% | 22.38% |
| Gross Profit Margin (TTM) | 16.91% | 8.71% |
Financial Strength
Current Ratio (MRQ)
KEN
5.45
Independent Power and Renewable Electricity Producers Industry
- Max
- 1.74
- Q3
- 1.21
- Median
- 0.86
- Q1
- 0.62
- Min
- 0.25
KEN’s Current Ratio of 5.45 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.
VST
0.90
Independent Power and Renewable Electricity Producers Industry
- Max
- 1.74
- Q3
- 1.21
- Median
- 0.86
- Q1
- 0.62
- Min
- 0.25
VST’s Current Ratio of 0.90 aligns with the median group of the Independent Power and Renewable Electricity Producers industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
KEN
0.78
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.93
- Q3
- 2.66
- Median
- 1.75
- Q1
- 1.05
- Min
- 0.22
Falling into the lower quartile for the Independent Power and Renewable Electricity Producers industry, KEN’s Debt-to-Equity Ratio of 0.78 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
VST
4.00
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.93
- Q3
- 2.66
- Median
- 1.75
- Q1
- 1.05
- Min
- 0.22
With a Debt-to-Equity Ratio of 4.00, VST operates with exceptionally high leverage compared to the Independent Power and Renewable Electricity Producers 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.
VST
5.47
Independent Power and Renewable Electricity Producers Industry
- Max
- 10.03
- Q3
- 7.41
- Median
- 2.59
- Q1
- 1.32
- Min
- -1.62
VST’s Interest Coverage Ratio of 5.47 is positioned comfortably within the norm for the Independent Power and Renewable Electricity Producers industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | KEN | VST |
|---|---|---|
| Current Ratio (MRQ) | 5.45 | 0.90 |
| Quick Ratio (MRQ) | 5.45 | 0.73 |
| Debt-to-Equity Ratio (MRQ) | 0.78 | 4.00 |
| Interest Coverage Ratio (TTM) | 0.92 | 5.47 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KEN
8.63%
Independent Power and Renewable Electricity Producers Industry
- Max
- 8.02%
- Q3
- 5.65%
- Median
- 4.08%
- Q1
- 2.47%
- Min
- 0.00%
KEN’s Dividend Yield of 8.63% 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.
VST
0.77%
Independent Power and Renewable Electricity Producers Industry
- Max
- 8.02%
- Q3
- 5.65%
- Median
- 4.08%
- Q1
- 2.47%
- Min
- 0.00%
VST’s Dividend Yield of 0.77% is in the lower quartile for the Independent Power and Renewable Electricity Producers industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
KEN
36.85%
Independent Power and Renewable Electricity Producers Industry
- Max
- 125.56%
- Q3
- 90.24%
- Median
- 50.41%
- Q1
- 17.76%
- Min
- 0.00%
KEN’s Dividend Payout Ratio of 36.85% is within the typical range for the Independent Power and Renewable Electricity Producers industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VST
14.95%
Independent Power and Renewable Electricity Producers Industry
- Max
- 125.56%
- Q3
- 90.24%
- Median
- 50.41%
- Q1
- 17.76%
- Min
- 0.00%
VST’s Dividend Payout Ratio of 14.95% is in the lower quartile for the Independent Power and Renewable Electricity Producers industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | KEN | VST |
|---|---|---|
| Dividend Yield (TTM) | 8.63% | 0.77% |
| Dividend Payout Ratio (TTM) | 36.85% | 14.95% |
Valuation
Price-to-Earnings Ratio (TTM)
KEN
3.88
Independent Power and Renewable Electricity Producers Industry
- Max
- 51.94
- Q3
- 27.00
- Median
- 10.10
- Q1
- 7.02
- Min
- 4.18
KEN’s P/E Ratio of 3.88 is below the typical range for the Independent Power and Renewable Electricity Producers industry. This may indicate that the stock is potentially undervalued, or it could reflect market concerns about the company’s future prospects.
VST
27.39
Independent Power and Renewable Electricity Producers Industry
- Max
- 51.94
- Q3
- 27.00
- Median
- 10.10
- Q1
- 7.02
- Min
- 4.18
A P/E Ratio of 27.39 places VST in the upper quartile for the Independent Power and Renewable Electricity Producers industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
KEN
3.07
Independent Power and Renewable Electricity Producers Industry
- Max
- 6.94
- Q3
- 3.56
- Median
- 2.46
- Q1
- 0.86
- Min
- 0.39
KEN’s P/S Ratio of 3.07 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.
VST
4.09
Independent Power and Renewable Electricity Producers Industry
- Max
- 6.94
- Q3
- 3.56
- Median
- 2.46
- Q1
- 0.86
- Min
- 0.39
VST’s P/S Ratio of 4.09 is in the upper echelon for the Independent Power and Renewable Electricity Producers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
KEN
1.05
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.49
- Q3
- 1.92
- Median
- 1.33
- Q1
- 0.81
- Min
- 0.35
KEN’s P/B Ratio of 1.05 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.
VST
13.64
Independent Power and Renewable Electricity Producers Industry
- Max
- 3.49
- Q3
- 1.92
- Median
- 1.33
- Q1
- 0.81
- Min
- 0.35
At 13.64, VST’s P/B Ratio is at an extreme premium to the Independent Power and Renewable Electricity Producers 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 | VST |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 3.88 | 27.39 |
| Price-to-Sales Ratio (TTM) | 3.07 | 4.09 |
| Price-to-Book Ratio (MRQ) | 1.05 | 13.64 |
| Price-to-Free Cash Flow Ratio (TTM) | 27.33 | 42.40 |