Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Income Statement
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Enel Chile (ENIC) Cash from Operations (2016 - 2018)

Enel Chile's 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 up 142.01% quarter-over-quarter from 396832511000.0 in Q4 2017.

Enel Chile has reported Cash from Operations for 3 years, with the latest figure at 166716537000.0 in Q1 2018.

  • For the quarter ending Q1 2018, Cash from Operations rose 11.77% year-over-year to 166716537000.0; the trailing twelve-month figure through Mar 2018 stood at 17779999000.0 (changed N/A YoY), and the FY2025 full-year result was 1319678000.0, down 18.65% from the prior year.
  • Cash from Operations for Q1 2018 stood at 166716537000.0, up from 396832511000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 214338468000.0 in Q3 2017, with the low at 396832511000.0 in Q4 2017.
  • Average Cash from Operations over 3 years is 10064229428.57, with a median of 33557505000.0 recorded in 2017.
  • Peak annual rise in Cash from Operations reached 741.12% in 2017, while the deepest fall reached 50.96% in 2017.
  • Tracing ENIC's Cash from Operations over 3 years: stood at 262875996000.0 in 2016, then slumped by 50.96% to 396832511000.0 in 2017, then surged 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 Operations (Qtr)
1 Fortis 645.09 Bn 644.83 Bn 1.70 Bn -
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 882.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.70 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 1.22 Bn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 421.00 Mn
7 Korea Electric Power 28.73 Bn 13.96 Bn - -
8 Energy Co Of Parana 27.30 Bn 26.65 Bn - -
9 Edison International 26.69 Bn 26.53 Bn 3.85 Bn 1.57 Bn
10 Firstenergy 26.26 Bn 27.64 Bn 2.74 Bn 148.00 Mn

Historic Data

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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