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Kenon HoldingsKEN -0.12%67 Equity-to-Asset is 0.24 as of Mar. 2026, which is 40% below its 10-year median of 0.40. GuruFocus rates KEN with a GF Score™ of 67/100 and a GF Value™ of $45.50 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 457 Utilities - Independent Power Producers companies, Kenon Holdings ranks worse than 75.49% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kenon Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,501 Mil. Kenon Holdings's Total Assets for the quarter that ended in Mar. 2026 was $6,396 Mil.
Therefore, Kenon Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.24.
The historical rank and industry rank for Kenon Holdings's Equity-to-Asset or its related term are showing as below:
KEN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13 Med: 0.4 Max: 0.54
Current: 0.24
During the past 13 years, the highest Equity to Asset Ratio of Kenon Holdings was 0.54. The lowest was 0.13. And the median was 0.40.
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kenon Holdings Equity-to-Asset Related Terms
Kenon Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kenon Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KEN vs HNRG, OKLO, TLN: Equity-to-Asset Comparison
For the Utilities - Independent Power Producers subindustry, Kenon Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kenon Holdings Equity-to-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Kenon Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kenon Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Kenon Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kenon Holdings (KEN) has a Equity-to-Asset of 0.24 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kenon Holdings and its competitors. This is 40% below median its historical median of 0.40. Over the past decade, Kenon Holdings' Equity-to-Asset has ranged from 0.13 to 0.54. According to the industry distribution chart, Kenon Holdings ranks #345 out of 457 companies in the Utilities - Independent Power Producers industry, placing it in the top 75.5%.
Is Kenon Holdings' Equity-to-Asset too high?
Kenon Holdings' current Equity-to-Asset of 0.24 is 40% below median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.54. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Kenon Holdings' value of 0.24 is 41.5% below this industry median. Based on the distribution chart, Kenon Holdings ranks #345 out of 457 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Kenon Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenon Holdings' Equity-to-Asset compare to HNRG and OKLO?
According to the Utilities - Independent Power Producers industry distribution chart, Kenon Holdings ranks #345 out of 457 companies for Equity-to-Asset. This places Kenon Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.41. Kenon Holdings' value of 0.24 is 41.5% below this benchmark. Historically, Kenon Holdings' own Equity-to-Asset has ranged from 0.13 to 0.54 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.41, Kenon Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 457 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kenon Holdings's current Equity-to-Asset of 0.24 is 41.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kenon Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenon Holdings's current Equity-to-Asset is 0.24, which is 40% below median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kenon Holdings (KEN) is currently considered Significantly Overvalued. The stock's GF Value™ is $45.50, compared to a current price of $64.89 — trading 42.6% above its estimated fair value. The current Equity-to-Asset is 0.24, which is 40% below median its 10-year median of 0.40 and 41.5% below the Utilities - Independent Power Producers industry median of 0.41. Kenon Holdings' overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kenon Holdings (KEN), the current Equity-to-Asset is 0.24 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kenon Holdings (KEN) Overvalued in 2026?
Based on GuruFocus' analysis, Kenon Holdings stock appears to be overvalued.
The current stock price of $64.89 is trading 42.6% above its estimated GF Value™ of $45.50.
GuruFocus considers Kenon Holdings to be Significantly Overvalued.
Key valuation signals for KEN:
Equity-to-Asset: 0.24 (40% below median its 10-year median of 0.40)
GF Value™: $45.50 vs. price of $64.89 (42.6% above fair value)
Industry Position: 41.5% below the Utilities - Independent Power Producers median (#345 of 457)
No single metric tells the full story. See the KEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kenon Holdings Ltd is a holding company that operates dynamic, growth-oriented businesses. The company's operating segments include: OPC Power Plants, which generates and supplies electricity and energy in Israel; and CPV Group, which generates and supplies electricity and energy in the United States. It generates maximum revenue from the OPC Power Plants segment, which generates and supplies electricity and energy in Israel. CPV Group is a limited partnership owned by OPC, which generates and supplies electricity and energy in the United States. Geographically, the company generates a majority of its revenue from Israel and the rest from the United States.
67GF Score
Get the complete analysis for KEN
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