Enel Chile (ENIC) Cash from Operations (2016 - 2018)
Enel Chile's (ENIC) quarterly Cash from Operations came in at 166716537000.0 in Q1 2018, up 11.77% year-on-year from 149163766000.0 in Q1 2017, and down 58.01% quarter-over-quarter from 397059739000.0 in Q3 2017.
Enel Chile (ENIC) Cash from Operations (2016 - 2018) Analysis & Trends
Enel Chile's Cash from Operations history runs 3 years deep, the most recent figure standing at 166716537000.0 for Q1 2018.
- On a quarterly basis, Cash from Operations rose 11.77% year-over-year to 166716537000.0 in Q1 2018; TTM through Mar 2018 was 895661313000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 1319678000.0, down 18.65% from the prior year.
- Cash from Operations eased to 166716537000.0 in Q1 2018 per ENIC's latest filing, from 397059739000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 397059739000.0 in Q3 2017 and bottomed at 262875996000.0 in Q4 2016.
- The 3-year median for Cash from Operations is 157940151500.0 (2017), against an average of 109711323666.67.
- Across the five-year window, Cash from Operations jumped 1458.16% in 2017 and grew 11.77% in 2018, its largest moves.
- Year by year, Cash from Operations stood at 262875996000.0 in 2016, then surged by 251.04% to 397059739000.0 in 2017, then tumbled by 58.01% to 166716537000.0 in 2018.
- Per Business Quant, the three latest ENIC Cash from Operations figures stand at 166716537000.0 (Q1 2018), 397059739000.0 (Q3 2017), and 182721271000.0 (Q2 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 462,782.01 Bn | 462,783.29 Bn | 1.70 Bn | 804.31 Mn |
| 2 | Dominion Energy | 62.80 Bn | 67.01 Bn | - | 882.00 Mn |
| 3 | Xcel Energy | 50.41 Bn | 48.65 Bn | 4.02 Bn | 1.70 Bn |
| 4 | Wec Energy | 37.36 Bn | 37.32 Bn | 2.04 Bn | 1.22 Bn |
| 5 | Energy Co Of Parana | 34.84 Bn | 34.18 Bn | - | - |
| 6 | Ameren | 31.32 Bn | 31.43 Bn | - | 421.00 Mn |
| 7 | Edison International | 30.65 Bn | 30.49 Bn | - | 1.57 Bn |
| 8 | Firstenergy | 28.61 Bn | 29.98 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Hydro One | 25.14 Bn | 25.13 Bn | - | 287.31 Mn |
| 10 | Enel Chile | 303.64 Mn | 303.64 Mn | 516.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 166.72 Bn |
| Mar 31, 2018 | 166.72 Bn |
| Sep 30, 2017 | 397.06 Bn |
| Sep 30, 2017 | 397.06 Bn |
| Jun 30, 2017 | 182.72 Bn |
| Jun 30, 2017 | 182.72 Bn |
| Mar 31, 2017 | 149.16 Bn |
| Mar 31, 2017 | 149.16 Bn |
| Dec 31, 2016 | -262.88 Bn |
| Dec 31, 2016 | -262.88 Bn |
| Sep 30, 2016 | 25.48 Bn |
| Sep 30, 2016 | 25.48 Bn |