Utilities Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1KEP Korea Electric Power
15.88 T
 0.26 
 4.07 
 1.07 
2ENIC Enel Chile SA
1.53 T
 0.18 
 2.02 
 0.36 
3CEPU Central Puerto SA
258.22 B
 0.10 
 3.29 
 0.33 
4EDN Empresa Distribuidora y
245.92 B
 0.02 
 4.31 
 0.07 
5RNWWW ReNew Energy Global
68.93 B
 0.11 
 10.42 
 1.12 
6RNW Renew Energy Global
68.93 B
 0.21 
 2.26 
 0.48 
7NEE Nextera Energy
13.26 B
 0.09 
 2.06 
 0.19 
8NEE-PS NextEra Energy,
13.26 B
 0.06 
 1.53 
 0.10 
9NEE-PT NextEra Energy,
13.26 B
 0.09 
 1.54 
 0.14 
10EBR Centrais Electricas Brasileiras
12.39 B
 0.11 
 1.64 
 0.19 
11EBR-B Centrais Eltricas Brasileiras
12.39 B
 0.08 
 2.43 
 0.21 
12DUKB Duke Energy Corp
12.33 B
 0.03 
 0.48 
 0.02 
13DUK Duke Energy
12.33 B
 0.00 
 1.14 
 0.00 
14ET Energy Transfer LP
11.51 B
 0.10 
 2.08 
 0.22 
15SO Southern Company
9.79 B
 0.06 
 1.14 
 0.07 
16GPJA Georgia Power Co
9.79 B
(0.07)
 0.81 
(0.06)
17SOJD Southern Co
9.79 B
(0.02)
 0.67 
(0.01)
18SOJE Southern Company Series
9.79 B
(0.01)
 0.74 
(0.01)
19PCG PGE Corp
8.04 B
(0.12)
 2.02 
(0.25)
20NEE-PN Nextera Energy
7.55 B
 0.01 
 0.60 
 0.01 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.