Kenon Holdings [KEN] vs Vistra [VST] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kenon Holdings wins in 7 metrics, Vistra wins in 12 metrics, with 0 ties. Vistra appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKenon HoldingsVistraBetter
P/E Ratio (TTM)113.0832.44Vistra
Price-to-Book Ratio1.4629.20Kenon Holdings
Debt-to-Equity Ratio47.35373.84Kenon Holdings
PEG Ratio-32.5529.29Kenon Holdings
EV/EBITDA25.2313.28Vistra
Profit Margin (TTM)79.14%12.90%Kenon Holdings
Operating Margin (TTM)4.92%13.72%Vistra
EBITDA Margin (TTM)4.92%13.72%Vistra
Return on Equity28.80%39.30%Vistra
Return on Assets (TTM)0.89%5.87%Vistra
Free Cash Flow (TTM)$-75.59M$2.49BVistra
Dividend YieldN/A0.24%N/A
1-Year Return74.53%157.02%Vistra
Price-to-Sales Ratio (TTM)2.953.71Kenon Holdings
Enterprise Value$3.54B$88.60BVistra
EV/Revenue Ratio4.664.79Kenon Holdings
Gross Profit Margin (TTM)14.75%20.16%Vistra
Revenue per Share (TTM)$14$54Vistra
Earnings per Share (Diluted)$0.38$6.23Vistra
Beta (Stock Volatility)0.501.31Kenon Holdings
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kenon Holdings vs Vistra Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kenon Holdings0.07%-8.14%-3.37%38.17%33.57%33.28%
Vistra-1.69%-2.85%6.28%43.44%20.03%35.05%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kenon Holdings74.53%-10.03%104.62%169.07%150.41%150.41%
Vistra157.02%680.99%961.00%1,171.19%1,171.19%1,171.19%

Performance & Financial Health Analysis: Kenon Holdings vs Vistra

MetricKENVST
Market Information
Market Cap i$2.24B$68.59B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i22,2405,394,470
90 Day Avg. Volume i22,7735,250,543
Last Close$42.97$202.12
52 Week Range$23.55 - $49.99$72.90 - $216.85
% from 52W High-14.05%-6.79%
All-Time High$72.90 (Mar 21, 2022)$216.85 (Aug 05, 2025)
% from All-Time High-41.06%-6.79%
Growth Metrics
Quarterly Revenue Growth0.05%0.11%
Quarterly Earnings Growth0.50%-0.10%
Financial Health
Profit Margin (TTM) i0.79%0.13%
Operating Margin (TTM) i0.05%0.14%
Return on Equity (TTM) i0.29%0.39%
Debt to Equity (MRQ) i47.35373.84
Cash & Liquidity
Book Value per Share (MRQ)$29.37$6.92
Cash per Share (MRQ)$20.52$1.43
Operating Cash Flow (TTM) i$257.08M$4.23B
Levered Free Cash Flow (TTM) i$-387,755,488$1.74B
Dividends
Last 12-Month Dividend Yield iN/A0.24%
Last 12-Month Dividend i$0.00$0.44

Valuation & Enterprise Metrics Analysis: Kenon Holdings vs Vistra

MetricKENVST
Price Ratios
P/E Ratio (TTM) i113.0832.44
Forward P/E i-32.5529.29
PEG Ratio i-32.5529.29
Price to Sales (TTM) i2.953.71
Price to Book (MRQ) i1.4629.20
Market Capitalization
Market Capitalization i$2.24B$68.59B
Enterprise Value i$3.54B$88.60B
Enterprise Value Metrics
Enterprise to Revenue i4.664.79
Enterprise to EBITDA i25.2313.28
Risk & Other Metrics
Beta i0.501.31
Book Value per Share (MRQ) i$29.37$6.92

Financial Statements Comparison: Kenon Holdings vs Vistra

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)KENVST
Revenue/Sales i$183.00M$3.93B
Cost of Goods Sold i$156.00M$3.14B
Gross Profit i$27.00M$793.00M
Research & Development iN/AN/A
Operating Income (EBIT) i$9.00M$-120.00M
EBITDA i$78.00M$619.00M
Pre-Tax Income i$36.00M$-444.00M
Income Tax i$9.00M$-176.00M
Net Income (Profit) i$27.00M$-268.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KENVST
Cash & Equivalents i$987.00M$561.00M
Total Current Assets i$1.22B$8.43B
Total Current Liabilities i$224.00M$9.75B
Long-Term Debt i$1.17B$15.72B
Total Shareholders Equity i$2.66B$4.84B
Retained Earnings i$1.49B$-835.00M
Property, Plant & Equipment i$1.30B$2.99B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KENVST
Operating Cash Flow i$72.00M$160.00M
Capital Expenditures i$-13.00M$0
Free Cash Flow i$49.00M$-169.00M
Debt Repayment i$-44.00M$-6.00M
Common Stock Repurchase i$-10.00M$-337.00M

Short Interest & Institutional Ownership Analysis

MetricKENVST
Shares Short i36,5728.21M
Short Ratio i1.551.68
Short % of Float i0.00%0.03%
Average Daily Volume (10 Day) i22,2405,394,470
Average Daily Volume (90 Day) i22,7735,250,543
Shares Outstanding i52.15M339.75M
Float Shares i20.52M316.65M
% Held by Insiders i0.62%0.01%
% Held by Institutions i0.21%0.88%

Dividend Analysis & Yield Comparison: Kenon Holdings vs Vistra

MetricKENVST
Last 12-Month Dividend i$0.00$0.44
Last 12-Month Dividend Yield iN/A0.24%
3-Year Avg Annual Dividend i$3.78$0.75
3-Year Avg Dividend Yield i13.63%0.55%
3-Year Total Dividends i$11.34$2.24
Ex-Dividend DateApr 05, 2024Dec 20, 2024