As of April 30, 2026, Claren Energy Corp. has 10.84M shares outstanding.
| Shares Outstanding | 10.84M |
As of April 30, 2026, Claren Energy Corp. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | -24.16 |
| Debt / EBITDA | -0.30 |
These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -2,043.72, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -2,043.72 |
As of the close on August 31, 2026, Claren Energy Corp.'s stock has declined approximately 61.32% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 4.32.
| 52-Week Price Change | -61.32% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 4.32 |
Over the twelve months ended April 30, 2026, Claren Energy Corp. generated - - in revenue and converted that into -145,950.78 in net income, yielding earnings per share of -0.01. EBITDA reached -145,950.78, while operating income came in at -145,950.78.
| Operating Income | -145,950.78 |
| Pretax Income | -145,950.78 |
| Net Income | -145,950.78 |
| EBITDA | -145,950.78 |
| EBIT | -145,950.78 |
| Earnings Per Share (EPS) | -0.01 |
As of April 30, 2026, Claren Energy Corp. holds 2,865.85 in cash and equivalents against 44,169.29 in total debt, resulting in a net debt position of 41,303.44. Total book value stands at -182,846.12, with working capital of -182,846.86 providing operational flexibility.
| Cash & Cash Equivalents | 2,865.85 |
| Total Debt | 44,169.29 |
| Net Debt | 41,303.44 |
| Equity (Book Value) | -182,846.12 |
| Book Value Per Share | -0.02 |
| Working Capital | -182,846.86 |
Claren Energy Corp. produced -50,553.22 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -50,553.22 |
| Free Cash Flow | -50,553.22 |
| FCF Per Share | -0.01 |
Claren Energy Corp.'s most recent stock split took place on February 7, 2025 with a 5:1 split ratio.
| Last Split Date | 2/7/2025 |
| Split Ratio | 5:1 |
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