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| Date | Value |
|---|---|
| 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 |