Enel Chile (ENIC) Change in Cash (2016 - 2018)

Enel Chile (ENIC) recorded quarterly Change in Cash of -$7.3 billion in Q1 2018, up 72.07% quarter-over-quarter from -$26.1 billion in Q4 2017, and down 106.63% on a YoY basis from $109.9 billion in Q1 2017.

Enel Chile (ENIC) Change in Cash (2016 - 2018) Analysis & Trends

Enel Chile's Change in Cash history runs 3 years deep, the most recent figure standing at -$7.3 billion for Q1 2018.

  • In Q1 2018, Change in Cash fell 106.63% year-over-year to -$7.3 billion; the TTM figure through Mar 2018 stood at -$117.2 billion (down 225.31% YoY), while the FY2025 annual figure was $60.9 million, up 123.65% from the prior year.
  • Change in Cash was -$7.3 billion for Q1 2018 at Enel Chile, up from -$26.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $142.9 billion in Q3 2017 to a low of -$226.7 billion in Q2 2017.
  • Historically, Change in Cash has averaged -$1.4 billion across 3 years, with a median of $10.8 billion in 2016.
  • Biggest YoY gain for Change in Cash was 914.58% in 2017; the steepest drop was 994.72% in 2017.
  • A 3-year view of Change in Cash shows it stood at -$59.3 billion in 2016, then surged by 55.98% to -$26.1 billion in 2017, then jumped by 72.07% to -$7.3 billion in 2018.
  • The last three Change in Cash figures came in at -$7.3 billion (Q1 2018), -$26.1 billion (Q4 2017), and $142.9 billion (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn -5.83 Mn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn 144.00 Mn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn 1.49 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn 36.40 Mn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn 65.00 Mn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn -98.32 Mn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn -177.00 Mn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn -19.00 Mn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn -352.00 Mn
10 Enel Chile 264.22 Mn -150.71 Mn 516.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 -7.29 Bn
Dec 31, 2017 -26.09 Bn
Sep 30, 2017 142.94 Bn
Jun 30, 2017 -226.73 Bn
Mar 31, 2017 109.88 Bn
Dec 31, 2016 -59.27 Bn
Sep 30, 2016 17.55 Bn
Jun 30, 2016 25.34 Bn
Mar 31, 2016 10.83 Bn