Enel Chile (ENIC) Cash from Operations (2016 - 2018)
Enel Chile (ENIC) recorded quarterly Cash from Operations of 166716537000.0 in Q1 2018, up 142.01% quarter-over-quarter from 396832511000.0 in Q4 2017, and up 11.77% on a YoY basis from 149163766000.0 in Q1 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.
- In Q1 2018, Cash from Operations rose 11.77% year-over-year to 166716537000.0; the TTM figure through Mar 2018 stood at 17779999000.0 (changed N/A YoY), while the FY2025 annual figure was 1319678000.0, down 18.65% from the prior year.
- Cash from Operations was 166716537000.0 for Q1 2018 at Enel Chile, up from 396832511000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 214338468000.0 in Q3 2017 to a low of 396832511000.0 in Q4 2017.
- Historically, Cash from Operations has averaged 10064229428.57 across 3 years, with a median of 33557505000.0 in 2017.
- Biggest YoY gain for Cash from Operations was 741.12% in 2017; the steepest drop was 50.96% in 2017.
- A 3-year view of Cash from Operations shows it stood at 262875996000.0 in 2016, then tumbled by 50.96% to 396832511000.0 in 2017, then jumped by 142.01% to 166716537000.0 in 2018.
- The last three Cash from Operations figures came in at 166716537000.0 (Q1 2018), 396832511000.0 (Q4 2017), and 214338468000.0 (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | - |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 882.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | 1.70 Bn |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | 1.22 Bn |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | 421.00 Mn |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | 14.44 Bn |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | 1.57 Bn |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | 148.00 Mn |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | 705.00 Mn |
| 10 | Enel Chile | 264.22 Mn | -150.71 Mn | 516.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 166.72 Bn |
| Mar 31, 2018 | 166.72 Bn |
| Dec 31, 2017 | -396.83 Bn |
| Dec 31, 2017 | -396.83 Bn |
| Sep 30, 2017 | 214.34 Bn |
| Sep 30, 2017 | 214.34 Bn |
| Jun 30, 2017 | 33.56 Bn |
| Jun 30, 2017 | 33.56 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 |