Kenon Holdings [KEN] vs Vistra [VST] Detailed Stock Comparison
Kenon Holdings
NYSE
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Vistra
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kenon Holdings wins in 4 metrics, Vistra wins in 14 metrics, with 0 ties. Vistra appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kenon Holdings | Vistra | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 123.21 | 32.78 | Vistra |
| Price-to-Book Ratio | 1.64 | 29.51 | Kenon Holdings |
| Debt-to-Equity Ratio | 54.51 | 373.84 | Kenon Holdings |
| PEG Ratio | -1.29 | -1.50 | Vistra |
| EV/EBITDA | 31.28 | 13.38 | Vistra |
| Profit Margin (TTM) | 63.76% | 12.90% | Kenon Holdings |
| Operating Margin (TTM) | -1.02% | 13.72% | Vistra |
| EBITDA Margin (TTM) | N/A | 13.72% | N/A |
| Return on Equity | 24.06% | 39.30% | Vistra |
| Return on Assets (TTM) | 0.70% | 5.87% | Vistra |
| Free Cash Flow (TTM) | $-75.59M | $2.49B | Vistra |
| Dividend Yield | N/A | 0.24% | N/A |
| 1-Year Return | 55.59% | 71.64% | Vistra |
| Price-to-Sales Ratio (TTM) | 3.92 | 3.74 | Vistra |
| Enterprise Value | $3.86B | $89.29B | Vistra |
| EV/Revenue Ratio | 4.98 | 4.82 | Vistra |
| Gross Profit Margin (TTM) | 14.80% | 36.31% | Vistra |
| Revenue per Share (TTM) | $15 | $54 | Vistra |
| Earnings per Share (Diluted) | $-1.65 | $6.23 | Vistra |
| Beta (Stock Volatility) | 0.49 | 1.35 | Kenon Holdings |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kenon Holdings vs Vistra Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kenon Holdings | -1.23% | 1.22% | -6.71% | 7.39% | 32.16% | 31.17% |
| Vistra | -0.22% | -3.00% | 6.30% | 8.54% | 49.74% | 35.01% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kenon Holdings | 55.59% | 23.40% | 84.11% | 227.32% | 146.45% | 146.45% |
| Vistra | 71.64% | 862.19% | 1,023.18% | 1,170.82% | 1,170.82% | 1,170.82% |
News Based Sentiment: Kenon Holdings vs Vistra
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.
Vistra
News based Sentiment: MIXED
September presented a complex picture for Vistra, with strong financial performance and positive analyst ratings offset by substantial insider selling and a downgrade from Jefferies. While the stock reached an all-time high, the insider transactions and conflicting analyst views create uncertainty, making it a significant but mixed month for investors.
Performance & Financial Health Analysis: Kenon Holdings vs Vistra
| Metric | KEN | VST |
|---|---|---|
| Market Information | ||
| Market Cap | $2.23B | $69.20B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 12,580 | 5,411,000 |
| 90 Day Avg. Volume | 11,380 | 4,236,123 |
| Last Close | $41.77 | $201.62 |
| 52 Week Range | $26.02 - $49.99 | $90.51 - $219.82 |
| % from 52W High | -16.45% | -8.28% |
| All-Time High | $72.90 (Mar 21, 2022) | $219.82 (Sep 22, 2025) |
| % from All-Time High | -42.70% | -8.28% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.08% | 0.11% |
| Quarterly Earnings Growth | -0.96% | -0.10% |
| Financial Health | ||
| Profit Margin (TTM) | 0.64% | 0.13% |
| Operating Margin (TTM) | -0.01% | 0.14% |
| Return on Equity (TTM) | 0.24% | 0.39% |
| Debt to Equity (MRQ) | 54.51 | 373.84 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $26.15 | $6.92 |
| Cash per Share (MRQ) | $19.39 | $1.43 |
| Operating Cash Flow (TTM) | $259.08M | $4.23B |
| Levered Free Cash Flow (TTM) | $-144,255,504 | $1.74B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.24% |
| Last 12-Month Dividend | $0.00 | $0.44 |
Valuation & Enterprise Metrics Analysis: Kenon Holdings vs Vistra
| Metric | KEN | VST |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 123.21 | 32.78 |
| Forward P/E | -32.41 | 29.60 |
| PEG Ratio | -1.29 | -1.50 |
| Price to Sales (TTM) | 3.92 | 3.74 |
| Price to Book (MRQ) | 1.64 | 29.51 |
| Market Capitalization | ||
| Market Capitalization | $2.23B | $69.20B |
| Enterprise Value | $3.86B | $89.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.98 | 4.82 |
| Enterprise to EBITDA | 31.28 | 13.38 |
| Risk & Other Metrics | ||
| Beta | 0.49 | 1.35 |
| Book Value per Share (MRQ) | $26.15 | $6.92 |
Financial Statements Comparison: Kenon Holdings vs Vistra
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KEN | VST |
|---|---|---|
| Revenue/Sales | $183.00M | $4.25B |
| Cost of Goods Sold | $156.00M | $2.71B |
| Gross Profit | $27.00M | $1.54B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $9.00M | $583.00M |
| EBITDA | $78.00M | $1.43B |
| Pre-Tax Income | $36.00M | $403.00M |
| Income Tax | $9.00M | $76.00M |
| Net Income (Profit) | $27.00M | $327.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KEN | VST |
|---|---|---|
| Cash & Equivalents | $987.00M | $561.00M |
| Total Current Assets | $1.22B | $8.43B |
| Total Current Liabilities | $224.00M | $9.75B |
| Long-Term Debt | $1.17B | $15.72B |
| Total Shareholders Equity | $2.66B | $4.84B |
| Retained Earnings | $1.49B | $-835.00M |
| Property, Plant & Equipment | $1.30B | $2.99B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KEN | VST |
|---|---|---|
| Operating Cash Flow | $72.00M | $160.00M |
| Capital Expenditures | $-13.00M | $0 |
| Free Cash Flow | $49.00M | $-169.00M |
| Debt Repayment | $-44.00M | $-6.00M |
| Common Stock Repurchase | $-10.00M | $-337.00M |
Short Interest & Institutional Ownership Analysis
| Metric | KEN | VST |
|---|---|---|
| Shares Short | 21,888 | 7.40M |
| Short Ratio | 1.46 | 1.71 |
| Short % of Float | 0.00% | 0.03% |
| Average Daily Volume (10 Day) | 12,580 | 5,411,000 |
| Average Daily Volume (90 Day) | 11,380 | 4,236,123 |
| Shares Outstanding | 52.40M | 339.75M |
| Float Shares | 19.99M | 316.44M |
| % Held by Insiders | 0.62% | 0.01% |
| % Held by Institutions | 0.22% | 0.93% |
Dividend Analysis & Yield Comparison: Kenon Holdings vs Vistra
| Metric | KEN | VST |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.44 |
| Last 12-Month Dividend Yield | N/A | 0.24% |
| 3-Year Avg Annual Dividend | $3.78 | $0.75 |
| 3-Year Avg Dividend Yield | 13.63% | 0.55% |
| 3-Year Total Dividends | $11.34 | $2.24 |
| Ex-Dividend Date | Apr 05, 2024 | Dec 20, 2024 |