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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |