Zeo Energy
| Basis | Payout | Why |
|---|---|---|
| Operating cash flow | negative | whyOperations consumed $8.69m of cash. |
| Free cash flow | negative | whyOCF fell $9.91m short of capex — the dividend was not funded from free cash flow. |
Nothing is marked as applying, deliberately — no basis produces a ratio. Earnings, operating cash flow and free cash flow are all negative, so there is no denominator to divide the dividend by. That is not a gap in the data; it is the answer. The dividend was funded from something other than the money the business made this year — borrowing, cash on hand, or asset sales — and the filing will say which.
Coverage rating 34 / 100 — Strained. ? Peer standing 9/50Direction 15/30Stability 10/20
The arithmetic
- Operating cash flow — dividends paid $621k ÷ operating cash flow $-8.69m
- Free cash flow — dividends paid $621k ÷ (operating cash flow $-8.69m − capex $1.22m)
Where the figures came from
- 10-K filed 2026-04-01 · accession 0001213900-26-037791
Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.
Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.
Who else looks like this
Every figure above is computed from Zeo Energy’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.