Enel Chile (ENIC) Net Cash Flow (2016 - 2018)

Enel Chile (ENIC) recorded quarterly Net Cash Flow of -$6.2 billion in Q1 2018, up 74.26% quarter-over-quarter from -$24.2 billion in Q4 2017, and down 105.9% on a YoY basis from $105.8 billion in Q1 2017.

Enel Chile (ENIC) Net Cash Flow (2016 - 2018) Analysis & Trends

Enel Chile's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$6.2 billion for Q1 2018.

  • In Q1 2018, Net Cash Flow fell 105.9% year-over-year to -$6.2 billion; the TTM figure through Dec 2018 stood at -$6.2 billion (down 119298.3% YoY), while the FY2025 annual figure was $60.9 million, up 128.96% from the prior year.
  • Net Cash Flow was -$6.2 billion for Q1 2018 at Enel Chile, up from -$24.2 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $143.9 billion in Q3 2017 to a low of -$225.5 billion in Q2 2017.
  • Historically, Net Cash Flow has averaged -$7.0 billion across 3 years, with a median of -$6.2 billion in 2018.
  • The sharpest annual moves came in 2017 and 2018: Net Cash Flow soared 678.64% in 2017, then sank 105.9% in 2018.
  • A 3-year view of Net Cash Flow shows it stood at -$61.5 billion in 2016, then soared by 60.58% to -$24.2 billion in 2017, then soared by 74.26% to -$6.2 billion in 2018.
  • The last three Net Cash Flow figures came in at -$6.2 billion (Q1 2018), -$24.2 billion (Q4 2017), and $143.9 billion (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Fortis 673.29 Bn 673.03 Bn 1.70 Bn -814.52 Mn
2 Dominion Energy 59.55 Bn 63.75 Bn 4.03 Bn 144.00 Mn
3 Xcel Energy 49.45 Bn 47.55 Bn 3.35 Bn 1.49 Bn
4 Wec Energy 36.90 Bn 37.26 Bn 2.83 Bn 36.40 Mn
5 Ameren 30.13 Bn 30.24 Bn 1.69 Bn 65.00 Mn
6 Korea Electric Power 28.22 Bn 13.45 Bn 11.57 Bn -138.25 Mn
7 Edison International 28.04 Bn 27.88 Bn 3.85 Bn -177.00 Mn
8 Firstenergy 27.16 Bn 28.53 Bn 2.74 Bn -19.00 Mn
9 Cms Energy 22.52 Bn 22.93 Bn 2.28 Bn -352.00 Mn
10 Enel Chile 264.22 Mn -150.71 Mn 516.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2018 -6.24 Bn
Mar 31, 2018 -6.24 Bn
Dec 31, 2017 -24.24 Bn
Dec 31, 2017 -24.24 Bn
Sep 30, 2017 143.94 Bn
Sep 30, 2017 143.94 Bn
Jun 30, 2017 -225.51 Bn
Jun 30, 2017 -225.51 Bn
Mar 31, 2017 105.81 Bn
Mar 31, 2017 105.81 Bn
Dec 31, 2016 -61.48 Bn
Dec 31, 2016 -61.48 Bn
Sep 30, 2016 18.49 Bn
Sep 30, 2016 18.49 Bn