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 2.12x is 14% below its 5-year average of 2.45x, around the middle of its 5-year range (1.15x–4.08x).
5.78% below its 12-month average of 2.25x.
Reported quarterly interest coverage; no daily interpolation.
INTEREST COVERAGE RATIO
2.12x
INTEREST COVERAGE RATIO AVG TTM
2.25x
INTEREST COVERAGE RATIO AVG 3Y
2.19x
INTEREST COVERAGE RATIO AVG 5Y
2.45x
INTEREST COVERAGE RATIO AVG 10Y
2.59x
INTEREST COVERAGE RATIO AVG 15Y
2.99x
INTEREST COVERAGE RATIO AVG 20Y
3.22x
CURRENT VS TTM AVG
-5.78%
CURRENT VS 3Y AVG
-3.09%
CURRENT VS 5Y AVG
-13.59%
CURRENT VS 10Y AVG
-18.04%
CURRENT VS 15Y AVG
-29.18%
CURRENT VS 20Y AVG
-34.07%
SECTOR MEDIAN · UTILITIES
2.39x
median of 39 covered companies
CURRENT VS SECTOR MEDIAN
-11.30%
vs the sector median at left
Market Cap
$58.24B
Interest Coverage Ratio
2.18x
TTM Avg
1.95x
3Y Avg
1.85x
5Y Avg
1.74x
Market Cap
$51.16B
Interest Coverage Ratio
1.13x
TTM Avg
3.41x
3Y Avg
3.78x
5Y Avg
4.03x
Market Cap
$50.64B
Interest Coverage Ratio
2.28x
TTM Avg
2.29x
3Y Avg
2.31x
5Y Avg
2.29x
Market Cap
$48.02B
Interest Coverage Ratio
2.14x
TTM Avg
2.08x
3Y Avg
2.31x
5Y Avg
2.43x
Market Cap
$45.28B
Interest Coverage Ratio
2.42x
TTM Avg
2.34x
3Y Avg
2.33x
5Y Avg
2.19x
Market Cap
$68.28B
Interest Coverage Ratio
2.61x
TTM Avg
2.58x
3Y Avg
2.47x
5Y Avg
2.53x
Market Cap
$39.90B
Interest Coverage Ratio
2.38x
TTM Avg
2.34x
3Y Avg
2.42x
5Y Avg
2.56x
Market Cap
$39.72B
Interest Coverage Ratio
1.61x
TTM Avg
1.54x
3Y Avg
1.47x
5Y Avg
1.47x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sempra (SRE) | $55.90B | 2.12x | 2.25x | 2.19x | 2.45x |
| Dominion Energy, Inc. (D)vs › | $58.24B | 2.18x | 1.95x | 1.85x | 1.74x |
| Vistra Corp. (VST)vs › | $51.16B | 1.13x | 3.41x | 3.78x | 4.03x |
| Entergy Corporation (ETR)vs › | $50.64B | 2.28x | 2.29x | 2.31x | 2.29x |
| Xcel Energy Inc. (XEL)vs › | $48.02B | 2.14x | 2.08x | 2.31x | 2.43x |
| Exelon Corporation (EXC)vs › | $45.28B | 2.42x | 2.34x | 2.33x | 2.19x |
| American Electric Power Company, Inc. (AEP)vs › | $68.28B | 2.61x | 2.58x | 2.47x | 2.53x |
| Consolidated Edison, Inc. (ED)vs › | $39.90B | 2.38x | 2.34x | 2.42x | 2.56x |
| PG&E Corporation (PCG)vs › | $39.72B | 1.61x | 1.54x | 1.47x | 1.47x |
| Public Service Enterprise Group Incorporated (PEG)vs › | $37.00B | 3.10x | 2.95x | 3.43x | 3.63x |
Interest Coverage
2.1x
Debt/Equity
1.12
Current Ratio
1.64
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 | 1.93x |
| 2026-03-31 | 2.85x |
| 2025-12-31 | 3.28x |
| 2025-09-30 | 1.56x |
| 2025-06-30 | 1.63x |
| 2025-03-31 | 2.62x |
| 2024-12-31 | 2.89x |
| 2024-09-30 | 1.15x |
| 2024-06-30 | 1.78x |
| 2024-03-31 | 2.80x |
| 2023-12-31 | 2.08x |
| 2023-09-30 | 2.03x |
| 2023-06-30 | 1.84x |
| 2023-03-31 | 3.12x |
| 2022-12-31 | 3.57x |
| 2022-09-30 | 2.81x |
| 2022-06-30 | 3.07x |
| 2022-03-31 | 4.08x |
| 2021-12-31 | 1.84x |
| 2021-09-30 | 2.45x |
| 2021-06-30 | 2.13x |
| 2021-03-31 | 3.96x |
| 2020-12-31 | 2.70x |
| 2020-09-30 | 1.56x |
| 2020-06-30 | 2.29x |
| 2020-03-31 | 3.00x |
| 2019-12-31 | 3.26x |
| 2019-09-30 | 2.66x |
| 2019-06-30 | 1.70x |
| 2019-03-31 | 2.53x |
| 2018-12-31 | 1.60x |
| 2018-09-30 | 1.73x |
| 2018-06-30 | 1.66x |
| 2018-03-31 | 3.00x |
| 2017-12-31 | 3.85x |
| 2017-09-30 | 2.46x |
| 2017-06-30 | 3.26x |
| 2017-03-31 | 4.56x |
| 2016-12-31 | 4.35x |
| 2016-09-30 | 4.34x |
| 2016-06-30 | 0.06x |
| 2016-03-31 | 3.95x |
| 2015-12-31 | 3.41x |
| 2015-09-30 | 4.74x |
| 2015-06-30 | 5.04x |
| 2015-03-31 | 4.88x |
| 2014-12-31 | 3.01x |
| 2014-09-30 | 3.58x |
| 2014-06-30 | 5.24x |
| 2014-03-31 | 5.21x |
| 2013-12-31 | 2.86x |
| 2013-09-30 | 3.69x |
| 2013-06-30 | 4.33x |
| 2013-03-31 | 2.63x |
| 2012-12-31 | 2.48x |
| 2012-09-30 | 3.97x |
| 2012-06-30 | 2.88x |
| 2012-03-31 | 3.35x |
| 2011-12-31 | 3.89x |
| 2011-09-30 | 4.24x |
| 2011-06-30 | 3.19x |
| 2011-03-31 | 3.74x |
| 2010-12-31 | 3.31x |
| 2010-09-30 | 3.86x |
| 2010-06-30 | 3.25x |
| 2010-03-31 | 3.57x |
| 2009-12-31 | 3.25x |
| 2009-09-30 | 3.69x |
| 2009-06-30 | 3.39x |
| 2009-03-31 | 4.04x |
| 2008-09-30 | 6.63x |
| 2008-06-30 | 4.68x |
| 2008-03-31 | 6.18x |
| 2007-06-30 | 6.00x |
| 2006-12-31 | 7.28x |
| 2005-12-31 | 6.18x |
| 2005-06-30 | 2.96x |
| 2004-03-31 | 4.15x |
| 2003-12-31 | 2.52x |
| 2003-09-30 | 3.94x |
