Basis: Trailing twelve months (TTM). 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 0.45x is 28% below its 5-year average of 0.62x, near the low end of its 5-year range (-1.61x–29.91x).
28.52% below its 12-month average of 0.63x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.04x.
INTEREST COVERAGE RATIO
0.45x
INTEREST COVERAGE RATIO AVG TTM
0.63x
INTEREST COVERAGE RATIO AVG 3Y
0.60x
INTEREST COVERAGE RATIO AVG 5Y
0.62x
INTEREST COVERAGE RATIO AVG 10Y
0.82x
INTEREST COVERAGE RATIO AVG 15Y
1.07x
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-28.52%
CURRENT VS 3Y AVG
-24.96%
CURRENT VS 5Y AVG
-27.76%
CURRENT VS 10Y AVG
-45.03%
CURRENT VS 15Y AVG
-58.11%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
2.39x
median of 41 covered companies
CURRENT VS SECTOR MEDIAN
-81.17%
vs the sector median at left
Clearway Energy, Inc.
Market Cap
$6.03B
Interest Coverage Ratio
0.45x
TTM Avg
0.63x
3Y Avg
0.60x
5Y Avg
0.62x
Market Cap
$5.40B
Interest Coverage Ratio
2.60x
TTM Avg
2.59x
3Y Avg
2.65x
5Y Avg
2.71x
Market Cap
$7.98B
Interest Coverage Ratio
2.69x
TTM Avg
2.32x
3Y Avg
3.23x
5Y Avg
4.09x
Market Cap
$8.67B
Interest Coverage Ratio
0.35x
TTM Avg
0.45x
3Y Avg
0.68x
5Y Avg
0.99x
Market Cap
$2.96B
Interest Coverage Ratio
2.39x
TTM Avg
2.25x
3Y Avg
2.00x
5Y Avg
2.09x
Market Cap
$1.99B
Interest Coverage Ratio
3.63x
TTM Avg
3.01x
3Y Avg
2.90x
5Y Avg
3.12x
Market Cap
$10.63B
Interest Coverage Ratio
1.39x
TTM Avg
1.36x
3Y Avg
1.67x
5Y Avg
2.06x
Market Cap
$1.40B
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) | $6.03B | 0.45x | 0.63x | 0.60x | 0.62x |
| Oklo Inc. (OKLO)vs › | $6.24B | N/A | N/A | N/A | N/A |
| Black Hills Corporation (BKH)vs › | $5.40B | 2.60x | 2.59x | 2.65x | 2.71x |
| UGI Corporation (UGI)vs › | $7.98B | 2.69x | 2.32x | 3.23x | 4.09x |
| Brookfield Renewable Partners L.P. (BEP)vs › | $8.67B | 0.35x | 0.45x | 0.68x | 0.99x |
| Avista Corporation (AVA)vs › | $2.96B | 2.39x | 2.25x | 2.00x | 2.09x |
| Northwest Natural Holding Company (NWN)vs › | $1.99B | 3.63x | 3.01x | 2.90x | 3.12x |
| The AES Corporation (AES)vs › | $10.63B | 1.39x | 1.36x | 1.67x | 2.06x |
| Fluence Energy, Inc. (FLNC)vs › | $1.40B | -11.27x | N/A | N/A | N/A |
| XPLR Infrastructure, LP (XIFR)vs › | $979.49M | 0.13x | 0.13x | 0.09x | 0.20x |
Interest Coverage
0.5x
Debt/Equity
1.81
Current Ratio
1.21
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 |
|---|---|
| 2026-06-30 | 1.04x |
| 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 |
