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

Enel Chile's (ENIC) 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 down 130.07% quarter-over-quarter from $24.2 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.

  • On a quarterly basis, Change in Cash fell 106.63% year-over-year to -$7.3 billion in Q1 2018; TTM through Mar 2018 was $10.0 billion, a 89.34% decrease from a year earlier, with the FY2025 full-year figure at $77.2 million, up 136.71% from the prior year.
  • Change in Cash fell to -$7.3 billion in Q1 2018 per ENIC's latest filing, from $24.2 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $109.9 billion in Q1 2017 and bottomed at -$116.9 billion in Q2 2017.
  • The 3-year median for Change in Cash is $15.3 billion (2016), against an average of $553.1 million.
  • Biggest YoY gain for Change in Cash was 914.58% in 2017; the steepest drop was 561.12% in 2017.
  • Year by year, Change in Cash stood at -$61.5 billion in 2016, then surged by 139.41% to $24.2 billion in 2017, then sank by 130.07% to -$7.3 billion in 2018.
  • Per Business Quant, the three latest ENIC Change in Cash figures stand at -$7.3 billion (Q1 2018), $24.2 billion (Q3 2017), and -$116.9 billion (Q2 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Fortis 462,782.01 Bn 462,783.29 Bn 1.70 Bn -5.83 Mn
2 Dominion Energy 62.80 Bn 67.01 Bn - 144.00 Mn
3 Xcel Energy 50.41 Bn 48.65 Bn 4.02 Bn 1.49 Bn
4 Wec Energy 37.36 Bn 37.32 Bn 2.04 Bn 36.40 Mn
5 Energy Co Of Parana 34.84 Bn 34.18 Bn - -
6 Ameren 31.32 Bn 31.43 Bn - 65.00 Mn
7 Edison International 30.65 Bn 30.49 Bn - -177.00 Mn
8 Firstenergy 28.61 Bn 29.98 Bn 2.74 Bn -19.00 Mn
9 Hydro One 25.14 Bn 25.13 Bn - -373.35 Mn
10 Enel Chile 303.64 Mn 303.64 Mn 516.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 -7.29 Bn
Sep 30, 2017 24.23 Bn
Jun 30, 2017 -116.85 Bn
Mar 31, 2017 109.88 Bn
Dec 31, 2016 -61.48 Bn
Sep 30, 2016 19.77 Bn
Jun 30, 2016 25.34 Bn
Mar 31, 2016 10.83 Bn