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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) Change in Cash (2016 - 2018)

Enel Chile's quarterly Change in Cash came in at -$7.3 billion in Q1 2018, down 106.63% year-on-year from $109.9 billion in Q1 2017, and up 72.07% quarter-over-quarter from -$26.1 billion in Q4 2017.

Enel Chile has reported Change in Cash for 3 years, with the latest figure at -$7.3 billion in Q1 2018.

  • For the quarter ending Q1 2018, Change in Cash fell 106.63% year-over-year to -$7.3 billion; the trailing twelve-month figure through Mar 2018 stood at -$117.2 billion (down 225.31% YoY), and the FY2025 full-year result was $60.9 million, up 123.65% from the prior year.
  • Change in Cash for Q1 2018 stood at -$7.3 billion, up from -$26.1 billion in the prior quarter.
  • The five-year high for Change in Cash was $142.9 billion in Q3 2017, with the low at -$226.7 billion in Q2 2017.
  • Average Change in Cash over 3 years is -$1.4 billion, with a median of $10.8 billion recorded in 2016.
  • Peak annual rise in Change in Cash reached 914.58% in 2017, while the deepest fall reached 994.72% in 2017.
  • Tracing ENIC's Change in Cash over 3 years: stood at -$59.3 billion in 2016, then soared by 55.98% to -$26.1 billion in 2017, then surged 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 645.09 Bn 644.83 Bn 1.70 Bn -5.83 Mn
2 Enel Chile 264.22 Bn 263.80 Bn 1.12 Bn -
3 Dominion Energy 56.77 Bn 60.97 Bn 4.03 Bn 144.00 Mn
4 Xcel Energy 47.77 Bn 45.88 Bn 3.35 Bn 1.49 Bn
5 Wec Energy 35.40 Bn 35.76 Bn 2.83 Bn 36.40 Mn
6 Ameren 29.12 Bn 29.24 Bn 1.69 Bn 65.00 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 -177.00 Mn
10 Firstenergy 26.26 Bn 27.64 Bn 2.74 Bn -19.00 Mn

Historic Data

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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