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
DateValue
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