Kenon Holdings [KEN] vs TALEN ENERGY [TLNE] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Kenon Holdings wins in 5 metrics, TALEN ENERGY wins in 12 metrics, with 0 ties. TALEN ENERGY appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKenon HoldingsTALEN ENERGYBetter
P/E Ratio (TTM)123.2123.00TALEN ENERGY
Price-to-Book Ratio1.6415.47Kenon Holdings
Debt-to-Equity Ratio54.512.46TALEN ENERGY
PEG Ratio-1.29-0.29Kenon Holdings
EV/EBITDA31.2827.25TALEN ENERGY
Profit Margin (TTM)63.76%32.03%Kenon Holdings
Operating Margin (TTM)-1.02%65.07%TALEN ENERGY
EBITDA Margin (TTM)N/A65.07%N/A
Return on Equity24.06%71.95%TALEN ENERGY
Return on Assets (TTM)0.70%16.34%TALEN ENERGY
Free Cash Flow (TTM)$-75.59M$67.00MTALEN ENERGY
1-Year Return55.59%128.81%TALEN ENERGY
Price-to-Sales Ratio (TTM)3.929.38Kenon Holdings
Enterprise Value$3.86B$22.12BTALEN ENERGY
EV/Revenue Ratio4.9810.67Kenon Holdings
Gross Profit Margin (TTM)14.80%20.70%TALEN ENERGY
Revenue per Share (TTM)$15$38TALEN ENERGY
Earnings per Share (Diluted)$-1.65$17.67TALEN ENERGY
Beta (Stock Volatility)0.49N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Kenon Holdings vs TALEN ENERGY Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kenon Holdings-1.23%1.22%-6.71%7.39%32.16%31.17%
TALEN ENERGY-1.46%2.17%17.27%41.73%90.42%96.46%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kenon Holdings55.59%23.40%84.11%227.32%146.45%146.45%
TALEN ENERGY128.81%796.65%796.65%796.65%796.65%796.65%

News Based Sentiment: Kenon Holdings vs TALEN ENERGY

Kenon Holdings

News based Sentiment: MIXED

September presented a complex picture for Kenon, with solid financial results offset by a declining stock price and conflicting analyst opinions. While the company demonstrated strong earnings, negative sentiment and downgrades created significant headwinds, making it a challenging month for investors and highlighting the need for careful monitoring.

View Kenon Holdings News Sentiment Analysis

TALEN ENERGY

News based Sentiment: POSITIVE

September was a strong month for Talen Energy, marked by a new 52-week high for the stock, increased analyst price targets, and a strategic asset divestment. While there was some insider selling and a minor downward revision to EPS forecasts, the overall narrative is positive, suggesting continued growth potential and investor confidence.

View TALEN ENERGY News Sentiment Analysis

Performance & Financial Health Analysis: Kenon Holdings vs TALEN ENERGY

MetricKENTLNE
Market Information
Market Cap i$2.23B$19.45B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i12,580817,095
90 Day Avg. Volume i11,3801,059,461
Last Close$41.77$416.94
52 Week Range$26.02 - $49.99$148.02 - $430.71
% from 52W High-16.45%-3.20%
All-Time High$72.90 (Mar 21, 2022)$430.71 (Sep 22, 2025)
% from All-Time High-42.70%-3.20%
Growth Metrics
Quarterly Revenue Growth0.08%-0.28%
Quarterly Earnings Growth-0.96%0.10%
Financial Health
Profit Margin (TTM) i0.64%0.32%
Operating Margin (TTM) i-0.01%0.65%
Return on Equity (TTM) i0.24%0.72%
Debt to Equity (MRQ) i54.512.46
Cash & Liquidity
Book Value per Share (MRQ)$26.15$27.35
Cash per Share (MRQ)$19.39N/A
Operating Cash Flow (TTM) i$259.08M$1.36B
Levered Free Cash Flow (TTM) i$-144,255,504$998.00M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Kenon Holdings vs TALEN ENERGY

MetricKENTLNE
Price Ratios
P/E Ratio (TTM) i123.2123.00
Forward P/E i-32.4131.25
PEG Ratio i-1.29-0.29
Price to Sales (TTM) i3.929.38
Price to Book (MRQ) i1.6415.47
Market Capitalization
Market Capitalization i$2.23B$19.45B
Enterprise Value i$3.86B$22.12B
Enterprise Value Metrics
Enterprise to Revenue i4.9810.67
Enterprise to EBITDA i31.2827.25
Risk & Other Metrics
Beta i0.49N/A
Book Value per Share (MRQ) i$26.15$27.35

Financial Statements Comparison: Kenon Holdings vs TALEN ENERGY

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KENTLNE
Revenue/Sales i$183.00M$631.00M
Cost of Goods Sold i$156.00M$440.00M
Gross Profit i$27.00M$191.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$9.00M$76.00M
EBITDA i$78.00M$165.00M
Pre-Tax Income i$36.00M$-187.00M
Income Tax i$9.00M$-52.00M
Net Income (Profit) i$27.00M$-135.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KENTLNE
Cash & Equivalents i$987.00M$295.00M
Total Current Assets i$1.22B$846.00M
Total Current Liabilities i$224.00M$522.00M
Long-Term Debt i$1.17B$2.98B
Total Shareholders Equity i$2.66B$1.18B
Retained Earnings i$1.49B$-528.00M
Property, Plant & Equipment i$1.30B$97.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KENTLNE
Operating Cash Flow i$72.00M$-113.00M
Capital Expenditures i$-13.00M$-18.00M
Free Cash Flow i$49.00M$55.00M
Debt Repayment i$-44.00M$-4.00M
Common Stock Repurchase i$-10.00M$-83.00M

Short Interest & Institutional Ownership Analysis

MetricKENTLNE
Shares Short i21,888N/A
Short Ratio i1.46N/A
Short % of Float i0.00%N/A
Average Daily Volume (10 Day) i12,580817,095
Average Daily Volume (90 Day) i11,3801,059,461
Shares Outstanding i52.40M45.96M
Float Shares i19.99MN/A
% Held by Insiders i0.62%N/A
% Held by Institutions i0.22%N/A

Dividend Analysis & Yield Comparison: Kenon Holdings vs TALEN ENERGY

MetricKENTLNE
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$3.78N/A
3-Year Avg Dividend Yield i13.63%N/A
3-Year Total Dividends i$11.34N/A
Ex-Dividend DateApr 05, 2024N/A