Ocean Thermal Energy (CPWR) Debt Ratio (2010 - 2023)
Ocean Thermal Energy (CPWR) posted Debt Ratio of 578.2 for Q1 2023, up 1.28% sequentially from 570.88 in Q4 2022, and up 13210.62% YoY from N/an in Q1 2022.
Ocean Thermal Energy (CPWR) Debt Ratio (2010 - 2023) Analysis & Trends
Ocean Thermal Energy has reported Debt Ratio for 14 years, with the latest figure at 578.2 in Q1 2023.
- Quarterly Debt Ratio rose 13210.62% year-over-year to 578.2 in Q1 2023, while the trailing twelve-month figure through Mar 2023 was 578.2 (up 13210.62% YoY) and the FY2022 annual result came in at 570.88, up 1133.14% from the prior year.
- Debt Ratio advanced to 578.2 in Q1 2023 per CPWR's latest filing, from 570.88 in the prior quarter.
- Over five years, Debt Ratio peaked at 578.2 in Q1 2023 and troughed at 1.49 in Q1 2020.
- A 5-year average of 85.61 and a median of 12.86 in 2022 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2021 and 2023: Debt Ratio tumbled 65.4% in 2021, then jumped 13210.62% in 2023.
- Over 5 years, Debt Ratio stood at 5.92 in 2019, then soared by 2161.88% to 133.82 in 2020, then sank by 65.4% to 46.3 in 2021, then surged by 1133.14% to 570.88 in 2022, then advanced by 1.28% to 578.2 in 2023.
- According to Business Quant data, Debt Ratio over the past three periods registered 578.2, 570.88, and 12.86 for Q1 2023, Q4 2022, and Q3 2022 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 0.05 |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 0.10 |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 0.54 |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -0.17 |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 0.32 |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 0.22 |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 0.58 |
| 10 | Ocean Thermal Energy | 19.46 Mn | 19.29 Mn | -259,467.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 578.20 |
| Dec 31, 2022 | 570.88 |
| Sep 30, 2022 | 12.86 |
| Jun 30, 2022 | 27.04 |
| Mar 31, 2022 | 4.34 |
| Dec 31, 2021 | 46.30 |
| Sep 30, 2021 | 19.56 |
| Jun 30, 2021 | 7.32 |
| Mar 31, 2021 | 3.04 |
| Dec 30, 2020 | 133.82 |
| Sep 30, 2020 | 14.10 |
| Jun 30, 2020 | 5.72 |
| Mar 31, 2020 | 1.49 |
| Dec 31, 2019 | 5.92 |
| Sep 30, 2019 | 15.76 |
| Jun 30, 2019 | 7.15 |
| Mar 31, 2019 | 1.92 |
| Dec 31, 2018 | 9.65 |
| Sep 30, 2018 | 0.18 |
| Jun 30, 2018 | 1.06 |