Kenon Holdings (KEN) Capital Leases (2019 - 2026)
Kenon Holdings (KEN) posted Capital Leases of -$58.0 million for Q1 2026, up 71.35% sequentially from -$202.5 million in Q4 2025, and down 31.82% YoY from -$85.1 million in Q1 2025.
Kenon Holdings (KEN) Capital Leases (2019 - 2026) Analysis & Trends
Kenon Holdings has reported Capital Leases for 8 years, with the latest figure at -$58.0 million in Q1 2026.
- Quarterly Capital Leases fell 31.82% year-over-year to -$58.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$58.0 million (down 31.82% YoY) and the FY2025 annual result came in at -$202.5 million, up 61.88% from the prior year.
- Capital Leases climbed to -$58.0 million in Q1 2026 per KEN's latest filing, from -$202.5 million in the prior quarter.
- Over five years, Capital Leases peaked at -$15.0 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Capital Leases surged 90.08% in 2022, then sank 606.67% in 2023.
- Over 5 years, Capital Leases stood at -$55.8 million in 2022, then slumped by 200.87% to -$167.8 million in 2023, then sank 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.
- According to Business Quant data, Capital Leases over the past three periods registered -$58.0 million, -$202.5 million, and -$192.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Vistra | 46.51 Bn | 44.64 Bn | 3.16 Bn |
| 2 | Nrg Energy | 24.23 Bn | 24.07 Bn | 2.01 Bn |
| 3 | Talen Energy | 14.44 Bn | 14.07 Bn | - |
| 4 | Oklo | 7.57 Bn | 7.57 Bn | - |
| 5 | Transalta | 3.81 Bn | 3.55 Bn | 313.03 Mn |
| 6 | Kenon Holdings | 3.46 Bn | 2.13 Bn | 84.00 Mn |
| 7 | Digi Power X | 338.50 Mn | 210.38 Mn | -5.52 Mn |
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 |