EnergyPathways (LSE:EPP) Interest Coverage: 0 (At Loss) (As of Jun. 2025)


What is EnergyPathways Interest Coverage?

EnergyPathways LSE:EPP -2.86% Interest Coverage is 0 (At Loss) as of Jun. 2025. The stock has 1 warning sign investors should review. Among 447 Utilities - Regulated companies, EnergyPathways ranks worse than 223713.42% 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. EnergyPathways's Operating Income for the six months ended in Jun. 2025 was £-0.57 Mil. EnergyPathways's Interest Expense for the six months ended in Jun. 2025 was £-0.01 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 EnergyPathways's Interest Coverage or its related term are showing as below:


LSE:EPP's Interest Coverage is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.78
* 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.


EnergyPathways  (LSE:EPP) 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 .


EnergyPathways Interest Coverage Related Terms


EnergyPathways Interest Coverage Historical Data

* Premium members only.

The historical data trend for EnergyPathways'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.

EnergyPathways Interest Coverage Chart

EnergyPathways Annual Data
Trend Feb22 Feb23 Dec24 Dec25
Interest Coverage
No Debt No Debt 0.00 0.00

EnergyPathways Semi-Annual Data
Feb22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial 0.00 0.00 No Debt 0.00 No Debt

LSE:EPP vs ATO, NI, UGI: Interest Coverage Comparison

For the Utilities - Regulated Gas subindustry, EnergyPathways'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.


EnergyPathways Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, EnergyPathways's Interest Coverage distribution charts can be found below:

* The bar in red indicates where EnergyPathways's Interest Coverage falls into.



EnergyPathways 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.

EnergyPathways's Interest Coverage for the fiscal year that ended in Dec. 2024 is calculated as

Here, for the fiscal year that ended in Dec. 2024, EnergyPathways's Interest Expense was £-0.00 Mil. Its Operating Income was £-1.07 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

EnergyPathways did not have earnings to cover the interest expense.

EnergyPathways's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Here, for the six months ended in Jun. 2025, EnergyPathways's Interest Expense was £-0.01 Mil. Its Operating Income was £-0.57 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

EnergyPathways 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?
EnergyPathways (LSE:EPP) has a Interest Coverage of 0 (At Loss) as of Jun. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on EnergyPathways and its competitors. According to the industry distribution chart, EnergyPathways ranks #999999 out of 447 companies in the Utilities - Regulated industry.
Is EnergyPathways' Interest Coverage too high?
EnergyPathways' current Interest Coverage is 0 (At Loss). Based on the distribution chart, EnergyPathways ranks #999999 out of 447 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers.
How does EnergyPathways' Interest Coverage compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, EnergyPathways ranks #999999 out of 447 companies for Interest Coverage. This places EnergyPathways in the lower half of its industry. The industry median Interest Coverage is 3.78. 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 - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 447 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 EnergyPathways and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EnergyPathways'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 EnergyPathways stock overvalued right now?
EnergyPathways (LSE:EPP) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 EnergyPathways (LSE:EPP), the current Interest Coverage is 0 (At Loss) as of Jun. 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.

EnergyPathways Business Description

Address Yeoman Way, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
EnergyPathways PLC is an integrated energy transition company, initially targeting UK gas assets, to bring into production, in the near term, low-emission energy solutions to assist with the UK's transition to Net Zero while also providing critical supply to ensure domestic energy security. Its projects include the Marram Energy Storage Hub (MESH), a storage facility that is expected to provide a secure and dependable supply of natural gas and green hydrogen for the UK market. The company operates in a single segment, of natural gas exploration, appraisal and development, in a single geographical location, the East Irish Sea of the United Kingdom.