Kenon Holdings KEN
NYSE KEN
$69.00 +0.43 (+0.63%)
As of: Sep 9, 2026 · 2:34 PM EDT

Kenon Holdings (KEN) Non-cash Items (2014 - 2017)

Kenon Holdings' (KEN) quarterly Non-cash Items came in at $645.8 million in Q4 2017, up 624.46% year-over-year from $89.1 million in Q4 2016, and up 381.93% quarter-over-quarter from $134.0 million in Q3 2017.

Analysis

Kenon Holdings (KEN) Non-cash Items (2014 - 2017) Analysis & Trends

Kenon Holdings has disclosed Non-cash Items across 4 years of filings, most recently posting $645.8 million for Q4 2017.

  • In Q4 2017, Non-cash Items rose 624.46% year-over-year to $645.8 million; the TTM figure through Dec 2017 stood at $967.5 million (up 198.91% YoY), while the FY2025 annual figure was $182.2 million, up 9.98% from the prior year.
  • Non-cash Items came in at $645.8 million for Q4 2017 at Kenon Holdings, up from $134.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $645.8 million in Q4 2017 to a low of -$3.1 million in Q4 2014.
  • Average Non-cash Items over 4 years is $151.6 million, with a median of $93.8 million recorded in 2016.
  • The largest YoY upside for Non-cash Items was 2264.73% in 2015 against a maximum downside of 38.74% in 2015.
  • Over 4 years, Non-cash Items stood at -$3.1 million in 2014, then surged by 2264.73% to $67.1 million in 2015, then jumped by 32.75% to $89.1 million in 2016, then soared by 624.46% to $645.8 million in 2017.
  • Per Business Quant data, the three most recent Non-cash Items figures were $645.8 million in Q4 2017, $134.0 million in Q3 2017, and $89.1 million in Q4 2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 50.90 Bn 49.03 Bn 3.16 Bn
2 Nrg Energy 24.41 Bn 24.25 Bn 2.01 Bn
3 Talen Energy 14.67 Bn 14.31 Bn -
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn
5 Kenon Holdings 3.60 Bn 1.85 Bn 84.00 Mn
6 Central Puerto 2.11 Bn -335.75 Bn -
7 Hallador Energy 775.81 Mn 746.83 Mn 62.37 Mn
8 Net Power 30.94 Mn 30.94 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2017 645.79 Mn
Sep 30, 2017 134.00 Mn
Dec 31, 2016 89.14 Mn
Mar 31, 2016 98.56 Mn
Dec 31, 2015 67.15 Mn
Mar 31, 2015 68.82 Mn
Dec 31, 2014 -3.10 Mn
Mar 31, 2014 112.35 Mn