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