Kenon Holdings (KEN) Capital Expenditures (2014 - 2026)
Kenon Holdings (KEN) posted Capital Expenditures of -$126.0 million for Q1 2026, down 157.14% sequentially from -$49.0 million in Q4 2025, and down 869.23% YoY from $16.4 million in Q1 2025.
Kenon Holdings (KEN) Capital Expenditures (2014 - 2026) Analysis & Trends
Kenon Holdings has reported Capital Expenditures for 13 years, with the latest figure at -$126.0 million in Q1 2026.
- Quarterly Capital Expenditures fell 869.23% year-over-year to -$126.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$229.0 million (up 19.56% YoY) and the FY2025 annual result came in at -$116.0 million, up 65.95% from the prior year.
- Capital Expenditures slipped to -$126.0 million in Q1 2026 per KEN's latest filing, from -$49.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at -$13.0 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Capital Expenditures surged 88.23% in 2024, then slumped 869.23% in 2026.
- Over 5 years, Capital Expenditures stood at -$65.3 million in 2022, then tumbled by 103.9% to -$133.1 million in 2023, then soared by 88.23% to -$15.7 million in 2024, then sank by 212.76% to -$49.0 million in 2025, then slumped by 157.14% to -$126.0 million in 2026.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$126.0 million, -$49.0 million, and -$29.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Vistra | 46.23 Bn | 44.36 Bn | 3.16 Bn | 689.00 Mn |
| 2 | Nrg Energy | 24.18 Bn | 24.02 Bn | 2.01 Bn | 338.00 Mn |
| 3 | Talen Energy | 14.60 Bn | 14.24 Bn | - | 139.00 Mn |
| 4 | Oklo | 7.50 Bn | 7.50 Bn | - | 94.09 Mn |
| 5 | Transalta | 3.79 Bn | 3.53 Bn | 313.03 Mn | -32.53 Mn |
| 6 | Kenon Holdings | 3.46 Bn | 2.12 Bn | 84.00 Mn | - |
| 7 | Digi Power X | 337.65 Mn | 209.53 Mn | -5.52 Mn | 81.14 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 |