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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |