Kenon Holdings (KEN)vsNextera Energy Inc (NEE)
KEN
Kenon Holdings
$65.89
+1.14%
UTILITIES · Cap: $3.61B
NEE
Nextera Energy Inc
$82.31
-0.16%
UTILITIES · Cap: $170.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 2312% more annual revenue ($28.70B vs $1.19B). NEE leads profitability with a 32.4% profit margin vs 10.0%. NEE trades at a lower P/E of 18.8x. NEE earns a higher WallStSmart Score of 71/100 (B).
KEN
Buy54
out of 100
Grade: C-
NEE
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.3%
Fair Value
$56.39
Current Price
$65.89
$9.50 premium
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 93.4% year-over-year
Earnings expanding 803.0% YoY
Reasonable price relative to book value
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 31.5%
Earnings expanding 53.1% YoY
Large-cap with strong market position
Areas to Watch
Moderate valuation
Grey zone — moderate risk
ROE of 4.2% — below average capital efficiency
Elevated debt levels
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : KEN
The strongest argument for KEN centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 93.4% demonstrates continued momentum.
Bull Case : NEE
The strongest argument for NEE centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 32.4% and operating margin at 31.5%. Revenue growth of 12.4% demonstrates continued momentum.
Bear Case : KEN
The primary concerns for KEN are P/E Ratio, Altman Z-Score, Return on Equity. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.93 is elevated, increasing financial risk.
Key Dynamics to Monitor
KEN profiles as a growth stock while NEE is a mature play — different risk/reward profiles.
NEE carries more volatility with a beta of 0.65 — expect wider price swings.
KEN is growing revenue faster at 93.4% — sustainability is the question.
KEN generates stronger free cash flow (-144M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (71/100 vs 54/100), backed by strong 32.4% margins and 12.4% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kenon Holdings
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
Kenon Holdings Ltd., is the owner, developer and operator of power generation facilities in Israel and internationally. The company is headquartered in Singapore.
Visit Website →Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
Visit Website →Compare with Other UTILITIES - INDEPENDENT POWER PRODUCERS Stocks
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