Enel Chile (ENIC) Net Cash Flow (2016 - 2018)
Enel Chile's quarterly Net Cash Flow came in at -$6.2 billion in Q1 2018, down 105.9% year-on-year from $105.8 billion in Q1 2017, and up 74.26% quarter-over-quarter from -$24.2 billion in Q4 2017.
Enel Chile has reported Net Cash Flow for 3 years, with the latest figure at -$6.2 billion in Q1 2018.
- For the quarter ending Q1 2018, Net Cash Flow fell 105.9% year-over-year to -$6.2 billion; the trailing twelve-month figure through Mar 2023 stood at -$6.2 billion (changed N/A YoY), and the FY2025 full-year result was $60.9 million, up 128.96% from the prior year.
- Net Cash Flow for Q1 2018 stood at -$6.2 billion, up from -$24.2 billion in the prior quarter.
- The five-year high for Net Cash Flow was $143.9 billion in Q3 2017, with the low at -$225.5 billion in Q2 2017.
- Average Net Cash Flow over 3 years is -$7.0 billion, with a median of -$6.2 billion recorded in 2018.
- Year-over-year, Net Cash Flow surged 678.64% in 2017 and sank 105.9% in 2018.
- Tracing ENIC's Net Cash Flow over 3 years: stood at -$61.5 billion in 2016, then jumped by 60.58% to -$24.2 billion in 2017, then jumped 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 | 645.09 Bn | 644.83 Bn | 1.70 Bn | -814.52 Mn |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 144.00 Mn |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 1.49 Bn |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 36.40 Mn |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | 65.00 Mn |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -177.00 Mn |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |