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| 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 |