Enel Chile (ENIC) Change in Cash (2016 - 2018)
Enel Chile (ENIC) posted quarterly Change in Cash of -$7.3 billion for Q1 2018, down 106.63% year-over-year from $109.9 billion in Q1 2017, and down 127.93% quarter-over-quarter from $26.1 billion in Q3 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 $11.8 billion (down 87.35% YoY), while the FY2025 annual figure was $77.2 million, up 136.71% from the prior year.
- Change in Cash for Q1 2018 stood at -$7.3 billion, down from $26.1 billion in the prior quarter.
- The five-year high for Change in Cash was $109.9 billion in Q1 2017, with the low at -$116.9 billion in Q2 2017.
- The 3-year median for Change in Cash is $14.2 billion (2016), against an average of $785.2 million.
- Peak annual rise in Change in Cash reached 914.58% in 2017, while the deepest fall reached 561.12% in 2017.
- Enel Chile's Change in Cash stood at -$59.3 billion in 2016, then surged by 144.02% to $26.1 billion in 2017, then plunged by 127.93% to -$7.3 billion in 2018.
- Business Quant data shows ENIC's Change in Cash at -$7.3 billion in Q1 2018, $26.1 billion in Q3 2017, and -$116.9 billion in Q2 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | National Grid | 78.91 Bn | 75.10 Bn | - | - |
| 2 | Dominion Energy | 58.65 Bn | 57.86 Bn | 3.50 Bn | -120.00 Mn |
| 3 | Xcel Energy | 47.76 Bn | 45.75 Bn | 3.12 Bn | 250.00 Mn |
| 4 | Wec Energy | 34.66 Bn | 34.61 Bn | 1.45 Bn | -11.40 Mn |
| 5 | Ameren | 29.39 Bn | 29.38 Bn | - | -15.00 Mn |
| 6 | Fortis | 28.02 Bn | 28.02 Bn | 1.60 Bn | 18.07 Mn |
| 7 | Edison International | 27.49 Bn | 27.25 Bn | 3.29 Bn | - |
| 8 | Firstenergy | 26.59 Bn | 26.40 Bn | 2.51 Bn | 111.00 Mn |
| 9 | Hydro One | 24.05 Bn | 23.66 Bn | - | 438.09 Mn |
| 10 | Enel Chile | 308.14 Mn | 308.14 Mn | 890.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | -7.29 Bn |
| Sep 30, 2017 | 26.09 Bn |
| Jun 30, 2017 | -116.85 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 |