Ocean Thermal Energy (CPWR) Interest Coverage Ratio (2010 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Interest Coverage Ratio came in at 0.64 in Q2 2026, down 243.86% year-over-year from 0.45 in Q2 2025, and up 2.29% quarter-over-quarter from 0.66 in Q1 2026.
Analysis
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 0.64 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio fell 243.86% year-over-year to 0.64; the TTM figure through Jun 2026 stood at 0.25 (up 42.49% YoY), while the FY2025 annual figure was 0.06, up 90.48% from the prior year.
- Interest Coverage Ratio came in at 0.64 for Q2 2026 at Ocean Thermal Energy, up from 0.66 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.
- Average Interest Coverage Ratio over 5 years is 0.57, with a median of 0.65 recorded in 2023.
- Year-over-year, Interest Coverage Ratio soared 195.53% in 2025 and slumped 243.86% in 2026.
- Over 5 years, 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 sank by 208.44% to 0.64 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.64 in Q2 2026, 0.66 in Q1 2026, and 0.59 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 29.73 Bn | 27.41 Bn | 2.59 Bn | -2.15 |
| 2 | Enlight Renewable Energy | 10.43 Bn | 9.49 Bn | 117.49 Mn | -1.51 |
| 3 | Brookfield Renewable Partners | 7.87 Bn | 26.20 Bn | 927.00 Mn | -0.64 |
| 4 | Clearway Energy | 6.88 Bn | 10.16 Bn | 332.00 Mn | 1.10 |
| 5 | Ormat Technologies | 6.49 Bn | 5.97 Bn | 68.70 Mn | 0.78 |
| 6 | ReNew Energy Global | 5.01 Bn | 4.87 Bn | - | 1.93 |
| 7 | XPLR Infrastructure | 1.14 Bn | 8.52 Bn | 219.00 Mn | - |
| 8 | Ellomay Capital | 319.72 Mn | 151.91 Mn | 3.55 Mn | -0.03 |
| 9 | Eco Wave Power Global AB (publ) | 275.16 Mn | 266.83 Mn | - | 3.33 |
| 10 | Ocean Thermal Energy | 1.90 Mn | 1.87 Mn | -215,912.00 | -0.64 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.64 |
| 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 |