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

Kenon Holdings' (KEN) quarterly Non-cash Items came in at $440.0 million in Q3 2017, up 39.24% year-on-year from $316.0 million in Q3 2016, and up 43.79% quarter-over-quarter from $306.0 million in Q2 2017.

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 $440.0 million for Q3 2017.

  • Non-cash Items for Q3 2017 came in at $440.0 million, up 39.24% year-over-year; the trailing twelve-month figure through Sep 2017 was $440.0 million (up 39.24% YoY), and the FY2014 annual result was -$3.1 million, changed N/A from the prior year.
  • Non-cash Items came in at $440.0 million for Q3 2017 at Kenon Holdings, up from $306.0 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $440.0 million in Q3 2017 to a low of -$3.1 million in Q4 2014.
  • The 4-year median for Non-cash Items is $206.7 million (2015), against an average of $209.6 million.
  • Across the five-year window, Non-cash Items tumbled 38.74% in 2015 and surged 70.0% in 2017, its largest moves.
  • Kenon Holdings' Non-cash Items stood at -$3.1 million in 2014, then surged by 9066.02% to $278.1 million in 2015, then advanced by 13.62% to $316.0 million in 2016, then soared by 39.24% to $440.0 million in 2017.
  • The last three Non-cash Items figures came in at $440.0 million (Q3 2017), $306.0 million (Q2 2017), and $316.0 million (Q3 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Transalta 29,347,846.33 Bn 29,347,846.17 Bn 263.24 Mn
2 Kenon Holdings 3,754,999.92 Bn 3,755,000.22 Bn 48.00 Mn
3 Vistra 50.25 Bn 48.56 Bn 4.94 Bn
4 Nrg Energy 26.74 Bn 23.49 Bn 1.40 Bn
5 Talen Energy 16.64 Bn 16.60 Bn -
6 Oklo 9.89 Bn 9.89 Bn -
7 Digi Power X 420.60 Mn 363.72 Mn -801,636.00
8 Transalta - - 263.24 Mn
9 Transalta - - 263.24 Mn
10 Transalta - - 263.24 Mn

Historic Data

Download Data
DateValue
Sep 30, 2017 440.00 Mn
Sep 30, 2017 440.00 Mn
Jun 30, 2017 306.00 Mn
Jun 30, 2017 306.00 Mn
Sep 30, 2016 316.00 Mn
Sep 30, 2016 316.00 Mn
Jun 30, 2016 180.00 Mn
Jun 30, 2016 180.00 Mn
Mar 31, 2016 98.56 Mn
Mar 31, 2016 98.56 Mn
Sep 30, 2015 278.13 Mn
Sep 30, 2015 278.13 Mn
Jun 30, 2015 206.65 Mn
Jun 30, 2015 206.65 Mn
Mar 31, 2015 68.82 Mn
Mar 31, 2015 68.82 Mn
Dec 31, 2014 -3.10 Mn
Dec 31, 2014 -3.10 Mn
Sep 30, 2014 302.53 Mn
Sep 30, 2014 302.53 Mn