Most Liquid Basic Utilities Companies

Cash And Equivalents
Cash And EquivalentsEfficiencyMarket RiskExp Return
1EDN Empresa Distribuidora y
15.75 B
(0.11)
 4.22 
(0.46)
2TGS Transportadora de Gas
2.7 B
 0.00 
 3.70 
(0.01)
3CQP Cheniere Energy Partners
904 M
 0.12 
 2.39 
 0.30 
4KEN Kenon Holdings
475 M
 0.08 
 2.32 
 0.18 
5VST Vistra Energy Corp
455 M
 0.01 
 5.92 
 0.08 
6NRG NRG Energy
430 M
 0.06 
 3.66 
 0.20 
7LNT Alliant Energy Corp
344 M
 0.12 
 1.17 
 0.14 
8ENIC Enel Chile SA
311.94 M
 0.16 
 1.56 
 0.25 
9WES Western Midstream Partners
286.66 M
 0.10 
 1.67 
 0.16 
10UUGWF United Utilities Group
240.9 M
(0.13)
 1.55 
(0.20)
11CMS-PC CMS Energy
168 M
(0.04)
 0.88 
(0.04)
12POR Portland General Electric
165 M
 0.02 
 1.29 
 0.03 
13SWX Southwest Gas Holdings
123.08 M
 0.13 
 1.33 
 0.17 
14CNP CenterPoint Energy
74 M
 0.18 
 1.12 
 0.21 
15MNTK Montauk Renewables
72.47 M
(0.14)
 5.74 
(0.78)
16CWT California Water Service
62.1 M
 0.03 
 1.59 
 0.05 
17ATO Atmos Energy
51.55 M
 0.13 
 1.16 
 0.15 
18NI NiSource
40.8 M
 0.12 
 1.30 
 0.16 
19ARIS Aris Water Solutions
35.22 M
 0.12 
 4.70 
 0.55 
20HTOOW Fusion Fuel Green
35.13 M
 0.04 
 17.53 
 0.75 
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).