Kenon Holdings (KEN) Capital Leases (2014 - 2026)

Kenon Holdings (KEN) reported Capital Leases of -$58.0 million for Q1 2026, down 31.82% on a YoY basis from -$85.1 million in Q1 2025, and up 71.35% sequentially from -$202.5 million in Q4 2025.

Kenon Holdings (KEN) Capital Leases (2014 - 2026) Analysis & Trends

Kenon Holdings (KEN) has 13 years of Capital Leases data on file, last reported at -$58.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Leases fell 31.82% year-over-year to -$58.0 million; the trailing twelve-month figure through Mar 2026 stood at -$58.0 million (down 31.82% YoY), and the FY2025 full-year result was -$202.5 million, up 61.88% from the prior year.
  • Capital Leases climbed to -$58.0 million in Q1 2026, from -$202.5 million in the prior quarter.
  • In the past five years, Capital Leases ranged from a high of -$15.0 million in Q1 2022 to a low of -$545.0 million in Q3 2024.
  • A 5-year average of -$141.8 million and a median of -$66.0 million in 2024 frame the typical range for Capital Leases.
  • Across the five-year window, Capital Leases soared 90.08% in 2022 and tumbled 606.67% in 2023, its largest moves.
  • Tracing KEN's Capital Leases over 5 years: stood at -$55.8 million in 2022, then tumbled by 200.87% to -$167.8 million in 2023, then slumped by 216.54% to -$531.1 million in 2024, then surged by 61.88% to -$202.5 million in 2025, then jumped by 71.35% to -$58.0 million in 2026.
  • Business Quant data shows KEN's Capital Leases at -$58.0 million in Q1 2026, -$202.5 million in Q4 2025, and -$192.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 52.84 Bn 51.14 Bn 4.94 Bn
2 Nrg Energy 28.17 Bn 28.12 Bn 1.40 Bn
3 Talen Energy 15.71 Bn 15.67 Bn -
4 Oklo 7.13 Bn 7.13 Bn -
5 Transalta 3.99 Bn 3.46 Bn 263.24 Mn
6 Kenon Holdings 3.66 Bn 1.86 Bn 48.00 Mn
7 Digi Power X 264.61 Mn 206.80 Mn -801,636.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -58.00 Mn
Dec 31, 2025 -202.46 Mn
Sep 30, 2025 -192.00 Mn
Jun 30, 2025 -56.00 Mn
Mar 31, 2025 -44.00 Mn
Dec 31, 2024 -531.06 Mn
Sep 30, 2024 -545.00 Mn
Jun 30, 2024 -66.00 Mn
Mar 31, 2024 -48.00 Mn
Dec 31, 2023 -167.77 Mn
Sep 30, 2023 -145.00 Mn
Jun 30, 2023 -124.00 Mn
Mar 31, 2023 -106.00 Mn
Dec 31, 2022 -55.76 Mn
Sep 30, 2022 -35.00 Mn
Jun 30, 2022 -20.00 Mn
Mar 31, 2022 -15.00 Mn
Dec 31, 2021 -562.02 Mn
Sep 30, 2021 -176.00 Mn
Jun 30, 2021 -97.00 Mn