FRVO (Fervo Energy Co) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


FRVO Fervo Energy Co FRVO
8 GF Score
Price $23.58
! 1 Warning Sign
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What is Fervo Energy Co Interest Coverage?

Fervo Energy Co FRVO -0.90% 8 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates FRVO with a GF Score™ of 8/100. The stock has 1 warning sign investors should review. Among 322 Utilities - Independent Power Producers companies, Fervo Energy Co ranks worse than 310558.7% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Fervo Energy Co's Operating Income for the six months ended in Dec. 2025 was $-48.81 Mil. Fervo Energy Co's Interest Expense for the six months ended in Dec. 2025 was $-8.41 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Fervo Energy Co's Interest Coverage or its related term are showing as below:


FRVO's Interest Coverage is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 2.84
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Fervo Energy Co  (NAS:FRVO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Fervo Energy Co Interest Coverage Related Terms


Fervo Energy Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Fervo Energy Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Fervo Energy Co Interest Coverage Chart

Fervo Energy Co Annual Data
Trend Dec24 Dec25
Interest Coverage
0.00 0.00

Fervo Energy Co Semi-Annual Data
Dec24 Dec25
Interest Coverage 0.00 0.00

FRVO vs MWH, ORA, CWEN: Interest Coverage Comparison

For the Utilities - Renewable subindustry, Fervo Energy Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Fervo Energy Co Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Fervo Energy Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Fervo Energy Co's Interest Coverage falls into.


FRVO
8GF Score
Fervo Energy Co FRVO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Fervo Energy Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fervo Energy Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Fervo Energy Co's Interest Expense was $-8.41 Mil. Its Operating Income was $-48.81 Mil. And its Long-Term Debt & Capital Lease Obligation was $245.48 Mil.

Fervo Energy Co did not have earnings to cover the interest expense.

Fervo Energy Co's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Fervo Energy Co's Interest Expense was $-8.41 Mil. Its Operating Income was $-48.81 Mil. And its Long-Term Debt & Capital Lease Obligation was $245.48 Mil.

Fervo Energy Co did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Fervo Energy Co (FRVO) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fervo Energy Co and its competitors. According to the industry distribution chart, Fervo Energy Co ranks #999999 out of 322 companies in the Utilities - Independent Power Producers industry.
Is Fervo Energy Co's Interest Coverage too high?
Fervo Energy Co's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Fervo Energy Co ranks #999999 out of 322 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Fervo Energy Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Fervo Energy Co's Interest Coverage compare to MWH and ORA?
According to the Utilities - Independent Power Producers industry distribution chart, Fervo Energy Co ranks #999999 out of 322 companies for Interest Coverage. This places Fervo Energy Co in the lower half of its industry. The industry median Interest Coverage is 2.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.84, based on 322 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Fervo Energy Co and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fervo Energy Co's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fervo Energy Co stock overvalued right now?
Fervo Energy Co (FRVO) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Fervo Energy Co's overall GF Score™ is 8/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Fervo Energy Co (FRVO), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. 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.

Fervo Energy Co Business Description

Fervo Energy Co operates as a geothermal energy developer that builds, owns, and operates geothermal power facilities. Its innovations include technologies such as computational models, horizontal drilling, and distributed fiber optic sensing. The company's revenue is derived mainly from the sale of electricity from geothermal resources, facilitated through long-term PPAs with utilities and other entities.
8GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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