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 1.61x is in line with its 5-year average of 1.53x, near the high end of its 5-year range (1.00x–1.83x).
0.08% above its 12-month average of 1.61x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): 1.59x.
INTEREST COVERAGE RATIO
1.61x
INTEREST COVERAGE RATIO AVG TTM
1.61x
INTEREST COVERAGE RATIO AVG 3Y
1.52x
INTEREST COVERAGE RATIO AVG 5Y
1.53x
INTEREST COVERAGE RATIO AVG 10Y
1.90x
INTEREST COVERAGE RATIO AVG 15Y
2.08x
INTEREST COVERAGE RATIO AVG 20Y
2.30x
CURRENT VS TTM AVG
+0.08%
CURRENT VS 3Y AVG
+5.61%
CURRENT VS 5Y AVG
+5.27%
CURRENT VS 10Y AVG
-15.34%
CURRENT VS 15Y AVG
-22.56%
CURRENT VS 20Y AVG
-30.07%
SECTOR MEDIAN · UTILITIES
2.39x
median of 39 covered companies
CURRENT VS SECTOR MEDIAN
-32.64%
vs the sector median at left
PG&E Corporation
Market Cap
$33.02B
Interest Coverage Ratio
1.61x
TTM Avg
1.61x
3Y Avg
1.52x
5Y Avg
1.53x
Market Cap
$33.17B
Interest Coverage Ratio
3.10x
TTM Avg
2.95x
3Y Avg
3.43x
5Y Avg
3.63x
Market Cap
$32.87B
Interest Coverage Ratio
2.65x
TTM Avg
2.65x
3Y Avg
2.91x
5Y Avg
3.13x
Market Cap
$37.85B
Interest Coverage Ratio
2.38x
TTM Avg
2.34x
3Y Avg
2.42x
5Y Avg
2.56x
Market Cap
$27.45B
Interest Coverage Ratio
2.61x
TTM Avg
2.45x
3Y Avg
2.69x
5Y Avg
2.89x
Market Cap
$26.14B
Interest Coverage Ratio
3.06x
TTM Avg
3.17x
3Y Avg
3.14x
5Y Avg
3.11x
Market Cap
$26.11B
Interest Coverage Ratio
9.09x
TTM Avg
8.10x
3Y Avg
8.23x
5Y Avg
8.92x
Market Cap
$25.22B
Interest Coverage Ratio
2.25x
TTM Avg
2.23x
3Y Avg
2.47x
5Y Avg
2.47x
Market Cap
$24.99B
Interest Coverage Ratio
2.49x
TTM Avg
2.42x
3Y Avg
2.26x
5Y Avg
2.14x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | $33.02B | 1.61x | 1.61x | 1.52x | 1.53x |
| Public Service Enterprise Group Incorporated (PEG)vs › | $33.17B | 3.10x | 2.95x | 3.43x | 3.63x |
| WEC Energy Group, Inc. (WEC)vs › | $32.87B | 2.65x | 2.65x | 2.91x | 3.13x |
| Consolidated Edison, Inc. (ED)vs › | $37.85B | 2.38x | 2.34x | 2.42x | 2.56x |
| Ameren Corporation (AEE)vs › | $27.45B | 2.61x | 2.45x | 2.69x | 2.89x |
| American Water Works Company, Inc. (AWK)vs › | $26.14B | 3.06x | 3.17x | 3.14x | 3.11x |
| Atmos Energy Corporation (ATO)vs › | $26.11B | 9.09x | 8.10x | 8.23x | 8.92x |
| DTE Energy Company (DTE)vs › | $25.22B | 2.25x | 2.23x | 2.47x | 2.47x |
| FirstEnergy Corp. (FE)vs › | $24.99B | 2.49x | 2.42x | 2.26x | 2.14x |
| Exelon Corporation (EXC)vs › | $41.42B | 2.42x | 2.34x | 2.33x | 2.19x |
Interest Coverage
1.6x
Debt/Equity
1.91
Current Ratio
1.22
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 | 1.59x |
| 2026-03-31 | 1.83x |
| 2025-12-31 | 1.67x |
| 2025-09-30 | 1.57x |
| 2025-06-30 | 1.38x |
| 2025-03-31 | 1.73x |
| 2024-12-31 | 1.43x |
| 2024-09-30 | 1.43x |
| 2024-06-30 | 1.39x |
| 2024-03-31 | 1.78x |
| 2023-12-31 | 1.72x |
| 2023-09-30 | 1.05x |
| 2023-06-30 | 1.24x |
| 2023-03-31 | 1.50x |
| 2022-12-31 | 1.39x |
| 2022-09-30 | 1.40x |
| 2022-06-30 | 1.53x |
| 2022-03-31 | 1.28x |
| 2021-12-31 | 1.61x |
| 2021-09-30 | 1.00x |
| 2021-06-30 | 1.58x |
| 2021-03-31 | 1.17x |
| 2020-12-31 | 1.14x |
| 2020-09-30 | 1.08x |
| 2020-06-30 | 2.39x |
| 2020-03-31 | 2.71x |
| 2019-12-31 | 0.95x |
| 2019-09-30 | 5.50x |
| 2019-06-30 | 4.77x |
| 2019-03-31 | 2.29x |
| 2018-12-31 | 1.03x |
| 2018-09-30 | 3.19x |
| 2018-06-30 | 3.35x |
| 2018-03-31 | 2.93x |
| 2017-12-31 | 1.85x |
| 2017-09-30 | 4.27x |
| 2017-06-30 | 3.35x |
| 2017-03-31 | 4.06x |
| 2016-12-31 | 5.83x |
| 2016-09-30 | 3.46x |
| 2016-06-30 | 1.94x |
| 2016-03-31 | 0.47x |
| 2015-12-31 | 1.04x |
| 2015-09-30 | 2.81x |
| 2015-06-30 | 3.58x |
| 2015-03-31 | 0.38x |
| 2014-12-31 | 2.05x |
| 2014-09-30 | 6.12x |
| 2014-06-30 | 2.76x |
| 2014-03-31 | 2.62x |
| 2013-12-31 | 1.82x |
| 2013-09-30 | 1.63x |
| 2013-06-30 | 3.59x |
| 2013-03-31 | 2.85x |
| 2012-12-31 | 0.71x |
| 2012-09-30 | 3.45x |
| 2012-06-30 | 2.65x |
| 2012-03-31 | 2.80x |
| 2011-12-31 | 2.07x |
| 2011-09-30 | 2.32x |
| 2011-06-30 | 3.98x |
| 2011-03-31 | 2.73x |
| 2010-12-31 | 2.83x |
| 2010-09-30 | 3.01x |
| 2010-06-30 | 3.97x |
| 2010-03-31 | 3.68x |
| 2009-12-31 | 3.04x |
| 2009-09-30 | 3.49x |
| 2009-06-30 | 3.69x |
| 2009-03-31 | 2.83x |
| 2008-06-30 | 3.16x |
| 2008-03-31 | 2.64x |
