Ocean Thermal Energy (CPWR) Interest Coverage Ratio (2010 - 2026)

Ocean Thermal Energy's (CPWR) quarterly Interest Coverage Ratio came in at 0.66 in Q1 2026, down 75.3% year-on-year from 2.67 in Q1 2025, and down 210.98% quarter-over-quarter from 0.59 in Q4 2025.

Ocean Thermal Energy (CPWR) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Ocean Thermal Energy has disclosed Interest Coverage Ratio across 17 years of filings, most recently posting 0.66 for Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 0.66, down 75.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.14 (up 74.97% YoY), and the FY2025 annual result was 0.06, up 90.48% from the prior year.
  • Interest Coverage Ratio came in at 0.66 for Q1 2026 at Ocean Thermal Energy, down from 0.59 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 0.59 in Q4 2025 to a low of 0.89 in Q1 2022.
  • The 5-year median for Interest Coverage Ratio is 0.65 (2023), against an average of 0.56.
  • Across the five-year window, Interest Coverage Ratio surged 195.53% in 2025 and slumped 75.3% in 2026, its largest moves.
  • Ocean Thermal Energy's Interest Coverage Ratio stood at 0.75 in 2022, then advanced by 19.05% to 0.61 in 2023, then fell by 2.83% to 0.62 in 2024, then jumped by 195.53% to 0.59 in 2025, then plunged by 210.98% to 0.66 in 2026.
  • The last three Interest Coverage Ratio figures came in at 0.66 (Q1 2026), 0.59 (Q4 2025), and 0.4 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 AXIA Energia 186.46 Bn 183.75 Bn 1.44 Bn -2.43
2 Enlight Renewable Energy 11.26 Bn 10.73 Bn 85.64 Mn -1.89
3 Ormat Technologies 8.50 Bn 8.35 Bn 78.83 Mn 1.22
4 Fluence Energy 3.04 Bn 2.71 Bn 46.63 Mn -
5 Clearway Energy 1.39 Bn 4.74 Bn 220.00 Mn 0.20
6 XPLR Infrastructure 1.09 Bn 8.62 Bn 141.00 Mn -
7 Energy Vault Holdings 940.11 Mn 894.68 Mn 4.79 Mn -6.98
8 Ellomay Capital 694.29 Mn 616.52 Mn 1,508.00 -149.13
9 ReNew Energy Global 317.68 Mn 100.91 Mn 275.78 Mn -
10 Ocean Thermal Energy - - -259,467.00 -0.66

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.66
Dec 31, 2025 0.59
Sep 30, 2025 -0.40
Jun 30, 2025 -0.19
Mar 31, 2025 -0.38
Dec 31, 2024 -0.62
Sep 30, 2024 -0.60
Jun 30, 2024 -0.64
Mar 31, 2024 -0.65
Dec 31, 2023 -0.61
Sep 30, 2023 -0.71
Jun 30, 2023 -0.65
Mar 31, 2023 -0.68
Dec 31, 2022 -0.75
Sep 30, 2022 -0.84
Jun 30, 2022 -0.87
Mar 31, 2022 -0.89
Dec 31, 2021 -1.21
Sep 30, 2021 -0.87
Jun 30, 2021 -1.16