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| Date | Value |
|---|---|
| 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 |