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Kenon Holdings (KEN) CAPEX

Annual CAPEX

$332.12 M
+$50.83 M+18.07%

December 31, 2023

Summary

Performance

1-Year Change

+18.07%

3-Year Change

+343.86%

5-Year Change

+378.24%

15-Year Change

+39.54%

KEN CAPEX Chart

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Highlights

Sector Rank

40.37%
KEN annual capital expenditures is higher than 40.37% of companies in Utilities sector

High & Low

All-time High

$532.68 M
KEN annual capital expenditures is currently -37.65% below its historical high of $532.68 million

3-Year Low

$239.66 M
KEN annual capital expenditures is currently +38.58% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
KEN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 26, 2025
KEN next annual earnings announcement is scheduled for Mar 26, 2025

OtherKENcash flowmetrics:

Annual FCF

-$55.33 M
KEN annual free cash flow is -$55.33 million

Annual CFO

$276.79 M
KEN annual cash flow from operations is $276.79 million

Annual CFI

-$432.24 M
KEN annual cash flow from investing activities is -$432.24 million

Annual CFF

$324.58 M
KEN annual cash flow from financing activities is $324.58 million

Quarterly CAPEX

$188.00 M
+$120.00 M+176.47%

September 30, 2024

Summary

Performance

3-Month Change

+176.47%

1-Year Change

+203.23%

3-Year Change

+234.01%

5-Year Change

+3660%

KEN Quarterly CAPEX Chart

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Highlights

Sector Rank

53.27%
KEN quarterly capital expenditures is higher than 53.27% of companies in Utilities sector

High & Low

All-time High

$235.21 M
KEN quarterly capital expenditures is currently -20.07% below its historical high of $235.21 million

3-Year Low

$56.29 M
KEN quarterly capital expenditures is currently +234.01% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KEN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
KEN next earnings announcement is scheduled for Mar 26, 2025

OtherKENcash flowmetrics:

Quarterly FCF

-$62.00 M
KEN quarterly free cash flow is -$62.00 million

Quarterly CFO

$126.00 M
KEN quarterly cash flow from operations is $126.00 million

Quarterly CFI

-$142.00 M
KEN quarterly cash flow from investing activities is -$142.00 million

Quarterly CFF

$44.00 M
KEN quarterly cash flow from financing activities is $44.00 million

TTM CAPEX

$451.12 M
+$126.00 M+38.76%

September 30, 2024

Summary

Performance

3-Month Change

+38.76%

1-Year Change

+71.99%

3-Year Change

+60.38%

5-Year Change

+60.38%

KEN TTM CAPEX Chart

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Highlights

Sector Rank

46.73%
KEN TTM capital expenditures is higher than 46.73% of companies in Utilities sector

High & Low

All-time High

$614.82 M
KEN TTM capital expenditures is currently -26.63% below its historical high of $614.82 million

3-Year Low

$239.66 M
KEN TTM capital expenditures is currently +88.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
KEN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 26, 2025
KEN next earnings announcement is scheduled for Mar 26, 2025

OtherKENcash flowmetrics:

TTM FCF

-$226.33 M
KEN TTM free cash flow is -$226.33 million

TTM CFO

$224.79 M
KEN TTM cash flow from operations is $224.79 million

TTM CFI

-$223.24 M
KEN TTM cash flow from investing activities is -$223.24 million

TTM CFF

-$23.42 M
KEN TTM cash flow from financing activities is -$23.42 million

KEN CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+18.1%+203.2%+72.0%
3 y3 years+343.9%+234.0%+60.4%
5 y5 years+378.2%+3660.0%+60.4%

KEN CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+38.6%at high+234.0%at high+88.2%
5 y5-yearat high+865.5%at high+1707.9%at high+1211.4%
alltimeall time-37.6%+865.5%-20.1%-100.0%-26.6%+1211.4%

Kenon Holdings CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$188.00 M(+176.5%)
$451.12 M(+38.8%)
Jun 2024
-
$68.00 M(-1.4%)
$325.12 M(-5.5%)
Mar 2024
-
$69.00 M(-45.3%)
$344.12 M(+3.6%)
Dec 2023
$332.12 M(+18.1%)
$126.12 M(+103.4%)
$332.12 M(+26.6%)
Sep 2023
-
$62.00 M(-28.7%)
$262.29 M(+0.8%)
Jun 2023
-
$87.00 M(+52.6%)
$260.29 M(+3.6%)
Mar 2023
-
$57.00 M(+1.3%)
$251.29 M(-10.7%)
Dec 2022
$281.29 M(+17.4%)
$56.29 M(-6.2%)
$281.29 M(-10.0%)
Sep 2022
-
$60.00 M(-23.1%)
$312.66 M(-0.3%)
Jun 2022
-
$78.00 M(-10.3%)
$313.66 M(+11.4%)
Mar 2022
-
$87.00 M(-0.8%)
$281.66 M(+17.5%)
Dec 2021
$239.66 M(+220.3%)
$87.66 M(+43.7%)
$239.66 M(+35.5%)
Sep 2021
-
$61.00 M(+32.6%)
$176.82 M(+39.4%)
Jun 2021
-
$46.00 M(+2.2%)
$126.82 M(+38.1%)
Mar 2021
-
$45.00 M(+81.3%)
$91.82 M(+22.7%)
Dec 2020
$74.82 M(+117.5%)
$24.82 M(+125.7%)
$74.82 M(+23.9%)
Sep 2020
-
$11.00 M(0.0%)
$60.40 M(+11.0%)
Jun 2020
-
$11.00 M(-60.7%)
$54.40 M(0.0%)
Mar 2020
-
$28.00 M(+169.3%)
$54.40 M(+58.1%)
Dec 2019
$34.40 M
$10.40 M(+108.0%)
$34.40 M(-43.1%)
Sep 2019
-
$5.00 M(-54.5%)
$60.45 M(+9.0%)
Jun 2019
-
$11.00 M(+37.5%)
$55.45 M(-9.8%)
DateAnnualQuarterlyTTM
Mar 2019
-
$8.00 M(-78.0%)
$61.45 M(-11.5%)
Dec 2018
$69.45 M(-70.8%)
$36.45 M(>+9900.0%)
$69.45 M(-38.0%)
Sep 2018
-
$0.00(-100.0%)
$112.01 M(-35.3%)
Jun 2018
-
$17.00 M(+6.3%)
$173.01 M(-18.8%)
Mar 2018
-
$16.00 M(-79.8%)
$213.01 M(-10.5%)
Dec 2017
$238.01 M(-18.1%)
$79.01 M(+29.5%)
$238.01 M(+11.5%)
Sep 2017
-
$61.00 M(+7.0%)
$213.55 M(+15.1%)
Jun 2017
-
$57.00 M(+39.0%)
$185.55 M(-20.2%)
Mar 2017
-
$41.00 M(-24.8%)
$232.55 M(-20.0%)
Dec 2016
$290.55 M(-45.5%)
$54.55 M(+65.3%)
$290.55 M(-14.0%)
Sep 2016
-
$33.00 M(-68.3%)
$337.68 M(-8.9%)
Jun 2016
-
$104.00 M(+5.1%)
$370.48 M(-26.2%)
Mar 2016
-
$99.00 M(-2.6%)
$501.69 M(-5.8%)
Dec 2015
$532.68 M(+22.0%)
$101.68 M(+54.5%)
$532.68 M(-4.5%)
Sep 2015
-
$65.80 M(-72.0%)
$557.93 M(-9.3%)
Jun 2015
-
$235.21 M(+80.9%)
$614.82 M(+27.4%)
Mar 2015
-
$129.99 M(+2.4%)
$482.46 M(+10.5%)
Dec 2014
$436.68 M(+36.2%)
$126.94 M(+3.5%)
$436.68 M(+41.0%)
Sep 2014
-
$122.69 M(+19.3%)
$309.75 M(+65.6%)
Jun 2014
-
$102.84 M(+22.1%)
$187.06 M(+122.1%)
Mar 2014
-
$84.21 M
$84.21 M
Dec 2013
$320.65 M(-23.2%)
-
-
Dec 2012
$417.44 M
-
-

FAQ

  • What is Kenon Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Kenon Holdings?
  • What is Kenon Holdings annual CAPEX year-on-year change?
  • What is Kenon Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Kenon Holdings?
  • What is Kenon Holdings quarterly CAPEX year-on-year change?
  • What is Kenon Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Kenon Holdings?
  • What is Kenon Holdings TTM CAPEX year-on-year change?

What is Kenon Holdings annual capital expenditures?

The current annual CAPEX of KEN is $332.12 M

What is the all time high annual CAPEX for Kenon Holdings?

Kenon Holdings all-time high annual capital expenditures is $532.68 M

What is Kenon Holdings annual CAPEX year-on-year change?

Over the past year, KEN annual capital expenditures has changed by +$50.83 M (+18.07%)

What is Kenon Holdings quarterly capital expenditures?

The current quarterly CAPEX of KEN is $188.00 M

What is the all time high quarterly CAPEX for Kenon Holdings?

Kenon Holdings all-time high quarterly capital expenditures is $235.21 M

What is Kenon Holdings quarterly CAPEX year-on-year change?

Over the past year, KEN quarterly capital expenditures has changed by +$126.00 M (+203.23%)

What is Kenon Holdings TTM capital expenditures?

The current TTM CAPEX of KEN is $451.12 M

What is the all time high TTM CAPEX for Kenon Holdings?

Kenon Holdings all-time high TTM capital expenditures is $614.82 M

What is Kenon Holdings TTM CAPEX year-on-year change?

Over the past year, KEN TTM capital expenditures has changed by +$188.83 M (+71.99%)