Growth Metrics

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

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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