Kenon Holdings (KEN) Capital Expenditures (2014 - 2026)
Kenon Holdings (KEN) reported Capital Expenditures of -$126.0 million for Q1 2026, down 869.23% on a YoY basis from $16.4 million in Q1 2025, and down 157.14% sequentially from -$49.0 million in Q4 2025.
Kenon Holdings (KEN) Capital Expenditures (2014 - 2026) Analysis & Trends
Kenon Holdings (KEN) has 13 years of Capital Expenditures data on file, last reported at -$126.0 million in Q1 2026.
- For the quarter ending Q1 2026, Capital Expenditures fell 869.23% year-over-year to -$126.0 million; the trailing twelve-month figure through Mar 2026 stood at -$229.0 million (up 19.56% YoY), and the FY2025 full-year result was -$116.0 million, up 65.95% from the prior year.
- Capital Expenditures slipped to -$126.0 million in Q1 2026, from -$49.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of -$13.0 million in Q1 2025 to a low of -$188.0 million in Q3 2024.
- A 5-year average of -$70.4 million and a median of -$65.3 million in 2022 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures soared 88.23% in 2024 and plunged 869.23% in 2026, its largest moves.
- Tracing KEN's Capital Expenditures over 5 years: stood at -$65.3 million in 2022, then plunged by 103.9% to -$133.1 million in 2023, then soared by 88.23% to -$15.7 million in 2024, then slumped by 212.76% to -$49.0 million in 2025, then tumbled by 157.14% to -$126.0 million in 2026.
- Business Quant data shows KEN's Capital Expenditures at -$126.0 million in Q1 2026, -$49.0 million in Q4 2025, and -$29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 52.84 Bn | 51.14 Bn | 4.94 Bn | 883.00 Mn |
| 2 | Nrg Energy | 28.17 Bn | 28.12 Bn | 1.40 Bn | 317.00 Mn |
| 3 | Talen Energy | 15.71 Bn | 15.67 Bn | - | 42.00 Mn |
| 4 | Oklo | 7.13 Bn | 7.13 Bn | - | 20.66 Mn |
| 5 | Transalta | 3.99 Bn | 3.46 Bn | 263.24 Mn | -19.69 Mn |
| 6 | Kenon Holdings | 3.66 Bn | 1.86 Bn | 48.00 Mn | -126.00 Mn |
| 7 | Digi Power X | 264.61 Mn | 206.80 Mn | -801,636.00 | 15.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -126.00 Mn |
| Mar 31, 2026 | -126.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | -25.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Mar 31, 2025 | -13.00 Mn |
| Dec 31, 2024 | -15.67 Mn |
| Dec 31, 2024 | -15.67 Mn |
| Sep 30, 2024 | -188.00 Mn |
| Sep 30, 2024 | -188.00 Mn |
| Jun 30, 2024 | -68.00 Mn |
| Jun 30, 2024 | -68.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Mar 31, 2024 | -69.00 Mn |
| Dec 31, 2023 | -133.12 Mn |
| Dec 31, 2023 | -133.12 Mn |