Enel Chile (ENIC) Beginning Cash Balance (2014 - 2017)
Enel Chile (ENIC) posted Beginning Cash Balance of $7.5 million for Q4 2017, little changed on a QoQ basis from $7.5 million in Q3 2017, and up 62.45% year-over-year from $4.6 million in Q4 2016.
Analysis
Enel Chile (ENIC) Beginning Cash Balance (2014 - 2017) Analysis & Trends
Enel Chile has reported Beginning Cash Balance for 4 years, with the latest figure at $7.5 million in Q4 2017.
- On a quarterly basis, Beginning Cash Balance rose 62.45% year-over-year to $7.5 million in Q4 2017; TTM through Dec 2017 was $7.5 million, a 62.45% increase from a year earlier, with the FY2017 full-year figure at $7.5 million, up 62.45% from the prior year.
- Beginning Cash Balance was $7.5 million for Q4 2017 at Enel Chile, roughly flat from $7.5 million in the prior quarter.
- The five-year high for Beginning Cash Balance was $246.0 billion in Q2 2017, with the low at $4.6 million in Q4 2016.
- Average Beginning Cash Balance over 4 years is $48.8 billion, with a median of $8.5 million recorded in 2015.
- The sharpest annual moves came in 2016 and 2017: Beginning Cash Balance slumped 51.74% in 2016, then soared 70.52% in 2017.
- Over 4 years, Beginning Cash Balance stood at $16.9 million in 2014, then sank by 43.55% to $9.5 million in 2015, then plunged by 51.74% to $4.6 million in 2016, then surged by 62.45% to $7.5 million in 2017.
- The last three Beginning Cash Balance figures came in at $7.5 million (Q4 2017), $7.5 million (Q3 2017), and $246.0 billion (Q2 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 290.50 Bn | 290.50 Bn | 890.00 Mn |
| 2 | Dominion Energy | 55.93 Bn | 59.84 Bn | 3.50 Bn |
| 3 | Xcel Energy | 45.14 Bn | 43.13 Bn | 3.12 Bn |
| 4 | Wec Energy | 33.62 Bn | 33.98 Bn | 1.45 Bn |
| 5 | Ameren | 28.30 Bn | 28.41 Bn | - |
| 6 | Fortis | 27.45 Bn | 28.74 Bn | 1.60 Bn |
| 7 | Firstenergy | 26.18 Bn | 27.48 Bn | 2.51 Bn |
| 8 | Hydro One | 22.32 Bn | 21.93 Bn | - |
| 9 | Edison International | 21.27 Bn | 21.03 Bn | 3.29 Bn |
| 10 | Cms Energy | 20.49 Bn | 20.87 Bn | 3.65 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 7.48 Mn |
| Sep 30, 2017 | 7.48 Mn |
| Jun 30, 2017 | 246.00 Bn |
| Dec 31, 2016 | 4.61 Mn |
| Sep 30, 2016 | 4.61 Mn |
| Jun 30, 2016 | 144.26 Bn |
| Dec 31, 2015 | 9.54 Mn |
| Dec 31, 2014 | 16.91 Mn |