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 -11.27x is 79% above its 5-year average of -54.17x, near the high end of its 5-year range (-607.07x–17.95x).
8.40% below its 12-month average of -10.40x.
Reported quarterly interest coverage; no daily interpolation. Q3 FY2026 (2026-06-30): -18.37x.
INTEREST COVERAGE RATIO
-11.27x
INTEREST COVERAGE RATIO AVG TTM
-10.40x
INTEREST COVERAGE RATIO AVG 3Y
-27.54x
INTEREST COVERAGE RATIO AVG 5Y
-54.17x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-8.40%
CURRENT VS 3Y AVG
+59.08%
CURRENT VS 5Y AVG
+79.20%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
2.39x
median of 39 covered companies
CURRENT VS SECTOR MEDIAN
-571.55%
vs the sector median at left
Fluence Energy, Inc.
Market Cap
$1.40B
Interest Coverage Ratio
-11.27x
TTM Avg
-10.40x
3Y Avg
-27.54x
5Y Avg
-54.17x
Market Cap
$1.01B
Interest Coverage Ratio
0.13x
TTM Avg
0.13x
3Y Avg
0.09x
5Y Avg
0.20x
Market Cap
$1.99B
Interest Coverage Ratio
3.63x
TTM Avg
3.01x
3Y Avg
2.90x
5Y Avg
3.12x
Market Cap
$2.97B
Interest Coverage Ratio
2.39x
TTM Avg
2.25x
3Y Avg
2.00x
5Y Avg
2.09x
Market Cap
$5.37B
Interest Coverage Ratio
2.60x
TTM Avg
2.59x
3Y Avg
2.65x
5Y Avg
2.71x
Market Cap
$7.85B
Interest Coverage Ratio
2.69x
TTM Avg
2.32x
3Y Avg
3.23x
5Y Avg
4.09x
Market Cap
$8.90B
Interest Coverage Ratio
0.35x
TTM Avg
0.45x
3Y Avg
0.68x
5Y Avg
0.99x
Market Cap
$10.56B
Interest Coverage Ratio
1.39x
TTM Avg
1.36x
3Y Avg
1.67x
5Y Avg
2.06x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Fluence Energy, Inc. (FLNC) | $1.40B | -11.27x | -10.40x | -27.54x | -54.17x |
| XPLR Infrastructure, LP (XIFR)vs › | $1.01B | 0.13x | 0.13x | 0.09x | 0.20x |
| Northwest Natural Holding Company (NWN)vs › | $1.99B | 3.63x | 3.01x | 2.90x | 3.12x |
| Avista Corporation (AVA)vs › | $2.97B | 2.39x | 2.25x | 2.00x | 2.09x |
| Black Hills Corporation (BKH)vs › | $5.37B | 2.60x | 2.59x | 2.65x | 2.71x |
| Oklo Inc. (OKLO)vs › | $6.75B | N/A | N/A | N/A | N/A |
| UGI Corporation (UGI)vs › | $7.85B | 2.69x | 2.32x | 3.23x | 4.09x |
| Brookfield Renewable Partners L.P. (BEP)vs › | $8.90B | 0.35x | 0.45x | 0.68x | 0.99x |
| The AES Corporation (AES)vs › | $10.56B | 1.39x | 1.36x | 1.67x | 2.06x |
| Pinnacle West Capital Corporation (PNW)vs › | $11.15B | 2.65x | 2.67x | 2.67x | 2.93x |
Interest Coverage
-11.3x
Debt/Equity
1.05
Current Ratio
1.34
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 | -18.37x |
| 2026-03-31 | -9.29x |
| 2025-12-31 | -46.01x |
| 2025-09-30 | 17.95x |
| 2025-06-30 | 3.73x |
| 2025-03-31 | -115.30x |
| 2023-06-30 | -25.52x |
| 2023-03-31 | -31.98x |
| 2022-12-31 | -57.82x |
| 2022-09-30 | -607.07x |
| 2022-06-30 | -99.01x |
| 2022-03-31 | -38.03x |
| 2021-12-31 | -146.03x |
| 2021-09-30 | -108.40x |
| 2021-06-30 | -84.34x |
| 2021-03-31 | -34.64x |
| 2020-12-31 | -133.46x |
