Kenon Holdings (KEN) Notes Payables (2014 - 2020)

Kenon Holdings (KEN) reported Notes Payables of $105.0 million for Q1 2020, up 275.0% on a YoY basis from $28.0 million in Q2 2019, and up 128.26% sequentially from $46.0 million in Q4 2019.

Kenon Holdings (KEN) Notes Payables (2014 - 2020) Analysis & Trends

Kenon Holdings (KEN) has 7 years of Notes Payables data on file, last reported at $105.0 million in Q1 2020.

  • For the quarter ending Q1 2020, Notes Payables rose 275.0% year-over-year to $105.0 million; the trailing twelve-month figure through Mar 2020 stood at $105.0 million (up 275.0% YoY), and the FY2019 full-year result was $46.0 million, up 100.0% from the prior year.
  • Notes Payables rose to $105.0 million in Q1 2020, from $46.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $501.0 million in Q1 2017 to a low of $23.0 million in Q3 2018.
  • A 5-year average of $185.6 million and a median of $86.0 million in 2018 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables tumbled 94.87% in 2018 and surged 275.0% in 2020, its largest moves.
  • Tracing KEN's Notes Payables over 5 years: stood at $482.8 million in 2016, then fell by 7.22% to $448.0 million in 2017, then plunged by 94.87% to $23.0 million in 2018, then surged by 100.0% to $46.0 million in 2019, then soared by 128.26% to $105.0 million in 2020.
  • Business Quant data shows KEN's Notes Payables at $105.0 million in Q1 2020, $46.0 million in Q4 2019, and $40.0 million in Q3 2019.

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
DateValue
Mar 31, 2020 105.00 Mn
Dec 31, 2019 46.00 Mn
Sep 30, 2019 40.00 Mn
Jun 30, 2019 36.00 Mn
Mar 31, 2019 28.00 Mn
Dec 31, 2018 23.00 Mn
Sep 30, 2018 23.00 Mn
Jun 30, 2018 79.00 Mn
Mar 31, 2018 86.00 Mn
Dec 31, 2017 447.96 Mn
Sep 30, 2017 225.00 Mn
Jun 30, 2017 322.00 Mn
Mar 31, 2017 501.00 Mn
Dec 31, 2016 482.81 Mn
Jun 30, 2016 339.80 Mn
Dec 31, 2015 352.67 Mn
Sep 30, 2015 146.25 Mn
Jun 30, 2015 158.03 Mn
Mar 31, 2015 163.06 Mn
Dec 31, 2014 161.49 Mn