Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of 0.27x is 86% below its 5-year average of 1.95x, near the low end of its 5-year range (-1.61x–29.91x).
As of the fiscal period ended Tuesday, March 31, 2026. 37.48% below its 12-month average of 0.43x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
0.27x
INTEREST COVERAGE RATIO AVG TTM
0.43x
INTEREST COVERAGE RATIO AVG 3Y
0.55x
INTEREST COVERAGE RATIO AVG 5Y
0.56x
INTEREST COVERAGE RATIO AVG 10Y
0.82x
INTEREST COVERAGE RATIO AVG 15Y
0.98x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-37.48%
CURRENT VS 3Y AVG
-51.63%
CURRENT VS 5Y AVG
-51.88%
CURRENT VS 10Y AVG
-67.31%
CURRENT VS 15Y AVG
-72.64%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
2.38x
median of 40 covered companies
CURRENT VS SECTOR MEDIAN
-88.79%
vs the sector median at left
Clearway Energy, Inc.
Market Cap
$8.31B
Interest Coverage Ratio
0.27x
TTM Avg
0.43x
3Y Avg
0.55x
5Y Avg
0.56x
Market Cap
$7.66B
Interest Coverage Ratio
2.69x
TTM Avg
2.32x
3Y Avg
3.23x
5Y Avg
4.09x
Market Cap
$10.02B
Interest Coverage Ratio
0.35x
TTM Avg
0.45x
3Y Avg
0.68x
5Y Avg
0.99x
Market Cap
$10.48B
Interest Coverage Ratio
1.39x
TTM Avg
1.36x
3Y Avg
1.67x
5Y Avg
2.06x
Market Cap
$5.39B
Interest Coverage Ratio
2.60x
TTM Avg
2.59x
3Y Avg
2.65x
5Y Avg
2.71x
Market Cap
$12.04B
Interest Coverage Ratio
2.65x
TTM Avg
2.67x
3Y Avg
2.67x
5Y Avg
2.93x
Market Cap
$3.22B
Interest Coverage Ratio
2.39x
TTM Avg
2.25x
3Y Avg
2.00x
5Y Avg
2.09x
Market Cap
$2.83B
Interest Coverage Ratio
-11.27x
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Clearway Energy, Inc. (CWEN-A) | $8.31B | 0.27x | 0.43x | 0.55x | 0.56x |
| UGI Corporation (UGI)vs › | $7.66B | 2.69x | 2.32x | 3.23x | 4.09x |
| Oklo Inc. (OKLO)vs › | $7.34B | N/A | N/A | N/A | N/A |
| Brookfield Renewable Partners L.P. (BEP)vs › | $10.02B | 0.35x | 0.45x | 0.68x | 0.99x |
| The AES Corporation (AES)vs › | $10.48B | 1.39x | 1.36x | 1.67x | 2.06x |
| Black Hills Corporation (BKH)vs › | $5.39B | 2.60x | 2.59x | 2.65x | 2.71x |
| Pinnacle West Capital Corporation (PNW)vs › | $12.04B | 2.65x | 2.67x | 2.67x | 2.93x |
| Avista Corporation (AVA)vs › | $3.22B | 2.39x | 2.25x | 2.00x | 2.09x |
| Fluence Energy, Inc. (FLNC)vs › | $2.83B | -11.27x | N/A | N/A | N/A |
| NuScale Power Corporation (SMR)vs › | $2.77B | N/A | N/A | N/A | N/A |
Interest Coverage
0.3x
Debt/Equity
1.81
Current Ratio
1.11
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-03-31 | 0.27x |
| 2025-12-31 | -0.32x |
| 2025-09-30 | 1.14x |
| 2025-06-30 | 1.02x |
| 2025-03-31 | 0.03x |
| 2024-12-31 | -1.61x |
| 2024-09-30 | 1.28x |
| 2024-06-30 | 0.95x |
| 2024-03-31 | -0.51x |
| 2023-12-31 | -0.16x |
| 2023-09-30 | 1.96x |
| 2023-06-30 | 2.71x |
| 2023-03-31 | 0.42x |
| 2022-12-31 | 0.13x |
| 2022-09-30 | 2.14x |
| 2022-06-30 | 29.91x |
| 2022-03-31 | -1.13x |
| 2021-12-31 | 0.74x |
| 2021-09-30 | 1.06x |
| 2021-06-30 | 1.29x |
| 2021-03-31 | -0.31x |
| 2020-12-31 | 0.40x |
| 2020-09-30 | 1.45x |
| 2020-06-30 | 1.40x |
| 2020-03-31 | 0.31x |
| 2019-12-31 | 0.09x |
| 2019-09-30 | 0.85x |
| 2019-06-30 | 0.67x |
| 2019-03-31 | 0.41x |
| 2018-12-31 | 0.51x |
| 2018-09-30 | 1.35x |
| 2018-06-30 | 2.03x |
| 2018-03-31 | 0.89x |
| 2017-12-31 | 0.17x |
| 2017-09-30 | 1.28x |
| 2017-06-30 | 1.36x |
| 2017-03-31 | 0.72x |
| 2016-12-31 | -1.62x |
| 2016-09-30 | 1.65x |
| 2016-06-30 | 1.82x |
| 2016-03-31 | 1.00x |
| 2015-12-31 | 0.90x |
| 2015-09-30 | 1.39x |
| 2015-06-30 | 1.98x |
| 2015-03-31 | 0.69x |
| 2014-12-31 | 0.67x |
| 2014-09-30 | 1.71x |
| 2014-06-30 | 1.76x |
| 2014-03-31 | 2.00x |
| 2013-12-31 | 3.00x |
| 2013-09-30 | 3.46x |
| 2013-06-30 | 6.33x |
| 2013-03-31 | 2.40x |
| 2012-12-31 | 1.00x |
| 2012-09-30 | 2.20x |
| 2012-06-30 | 0.50x |
| 2012-03-31 | 2.25x |
