CPWR (Ocean Thermal Energy) Debt-to-Revenue : 23.61 (As of Jun. 2026)

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What is Ocean Thermal Energy Debt-to-Revenue?

Ocean Thermal Energy CPWR Debt-to-Revenue is 23.61 as of Jun. 2026. The stock has 3 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

Ocean Thermal Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $8.69 Mil. Ocean Thermal Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Ocean Thermal Energy's annualized Revenue for the quarter that ended in Jun. 2026 was $0.37 Mil. Ocean Thermal Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 23.61.

Ocean Thermal Energy Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for Ocean Thermal Energy's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ocean Thermal Energy Debt-to-Revenue Chart

Ocean Thermal Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A 2.87

Ocean Thermal Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.55 5.22 1.37 5.37 23.61

CPWR vs CREG, ETRXF, BRNX: Debt-to-Revenue Comparison

For the Utilities - Renewable subindustry, Ocean Thermal Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ocean Thermal Energy Debt-to-Revenue vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ocean Thermal Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ocean Thermal Energy's Debt-to-Revenue falls into.


Ocean Thermal Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ocean Thermal Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.589 + 0.071) / 3.014
=2.87

Ocean Thermal Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.687 + 0) / 0.368
=23.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 23.61 mean?
Ocean Thermal Energy (CPWR) has a Debt-to-Revenue of 23.61 as of Jun. 2026.
Is Ocean Thermal Energy's Debt-to-Revenue too high?
Ocean Thermal Energy's current Debt-to-Revenue is 23.61.
How does Ocean Thermal Energy's Debt-to-Revenue compare to CREG and ETRXF?
Ocean Thermal Energy's Debt-to-Revenue of 23.61 can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for an Utilities - Independent Power Producers company?
A good Debt-to-Revenue depends on the Utilities - Independent Power Producers industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. Ocean Thermal Energy's current Debt-to-Revenue is 23.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean Thermal Energy stock overvalued right now?
Ocean Thermal Energy (CPWR) has a current Debt-to-Revenue of 23.61. The current Debt-to-Revenue is 23.61. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For Ocean Thermal Energy (CPWR), the current Debt-to-Revenue is 23.61 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ocean Thermal Energy Business Description

Address 3675 Market Street, Suite 200, Philadelphia, PA, USA, 19104
Ocean Thermal Energy Corp is engaged in the business of developing designs for renewable energy systems using Ocean Thermal Energy Conversion (OTEC) technology. OTEC uses the natural temperature difference between cooler deep ocean water and warmer shallow or surface water to create energy and produce electricity. The company also aims to develop projects for renewable power generation, desalinated water production, and air conditioning using the proprietary technologies designed to extract energy from the temperature differences between warm surface water and cold deep water. In addition, the projects provide ancillary products such as potable/bottled water and high-profit aquaculture, mariculture, and agriculture opportunities.