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| Date | Value |
|---|---|
| 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 |