Enel Chile ENIC
NYSE ENIC
$4.20 -0.12 (-2.78%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Enel Chile (ENIC) posted Change in Cash of -$7.3 billion for Q1 2018, down 127.93% on a QoQ basis from $26.1 billion in Q3 2017, and down 106.63% year-over-year from $109.9 billion in Q1 2017.

Analysis

Enel Chile (ENIC) Change in Cash (2016 - 2018) Analysis & Trends

Enel Chile has reported Change in Cash for 3 years, with the latest figure at -$7.3 billion in 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 $11.8 billion, a 93.94% decrease from a year earlier, with the FY2025 full-year figure at $77.2 million, up 129.97% from the prior year.
  • Change in Cash was -$7.3 billion for Q1 2018 at Enel Chile, 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.
  • Average Change in Cash over 3 years is $13.5 billion, with a median of $21.4 billion recorded in 2016.
  • The largest YoY upside for Change in Cash was 914.58% in 2017 against a maximum downside of 561.12% in 2017.
  • Over 3 years, Change in Cash stood at $42.5 billion in 2016, then sank by 38.56% to $26.1 billion in 2017, then plunged by 127.93% to -$7.3 billion in 2018.
  • The last three Change in Cash figures came in at -$7.3 billion (Q1 2018), $26.1 billion (Q3 2017), and -$116.9 billion (Q2 2017), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enel Chile 290.50 Bn 290.50 Bn 890.00 Mn -
2 Dominion Energy 55.93 Bn 59.84 Bn 3.50 Bn -120.00 Mn
3 Xcel Energy 45.14 Bn 43.13 Bn 3.12 Bn 250.00 Mn
4 Wec Energy 33.62 Bn 33.98 Bn 1.45 Bn -11.40 Mn
5 Ameren 28.30 Bn 28.41 Bn - -15.00 Mn
6 Fortis 27.45 Bn 28.74 Bn 1.60 Bn 18.07 Mn
7 Firstenergy 26.18 Bn 27.48 Bn 2.51 Bn 111.00 Mn
8 Hydro One 22.32 Bn 21.93 Bn - 438.09 Mn
9 Edison International 21.27 Bn 21.03 Bn 3.29 Bn -
10 Cms Energy 20.49 Bn 20.87 Bn 3.65 Bn -270.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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 42.46 Bn
Sep 30, 2016 17.55 Bn
Jun 30, 2016 25.34 Bn
Mar 31, 2016 10.83 Bn