Claren Energy Corp.

Claren Energy Corp.

0.56
CAD
0.00
(0.00%)
-0.02EPS
7.04MMarket Cap

Total Valuation

CAD

As of April 30, 2026, Claren Energy Corp. carries a market capitalization of 7.04M, placing it among publicly traded companies globally. Its enterprise value stands at 7.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.04M
Enterprise Value7.10M

Share Statistics

As of April 30, 2026, Claren Energy Corp. has 10.84M shares outstanding.

Shares Outstanding10.84M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio-28.36
P/TBV Ratio-28.36
P/FCF Ratio-94.06
P/OCF Ratio-94.06

Financial Position

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 Ratio0.02
Quick Ratio0.02
Debt / Equity-24.16
Debt / EBITDA-0.30

Financial Efficiency

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

Stock Price Statistics

CAD

As of the close on October 5, 2026, Claren Energy Corp.'s stock has declined approximately 37.78% over the past 52 weeks. The 50-day moving average sits at 0.73, while the 200-day moving average is 0.78.

52-Week Price Change-37.78%
50-Day Moving Average0.73
200-Day Moving Average0.78

Income Statement

CAD

Over the twelve months ended April 30, 2026, Claren Energy Corp. generated - - in revenue and converted that into -198,261.00 in net income, yielding earnings per share of -0.02. EBITDA reached -198,261.00, while operating income came in at -198,261.00.

Operating Income-198,261.00
Pretax Income-198,261.00
Net Income-198,261.00
EBITDA-198,261.00
EBIT-198,261.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of April 30, 2026, Claren Energy Corp. holds 3,893.00 in cash and equivalents against 60,000.00 in total debt, resulting in a net debt position of 56,107.00. Total book value stands at -248,380.00, with working capital of -248,381.00 providing operational flexibility.

Cash & Cash Equivalents3,893.00
Total Debt60,000.00
Net Debt56,107.00
Equity (Book Value)-248,380.00
Book Value Per Share-0.02
Working Capital-248,381.00

Cash Flow

CAD

Claren Energy Corp. produced -68,672.00 in operating cash flow over the twelve months ended April 30, 2026.

Operating Cash Flow-68,672.00
Free Cash Flow-68,672.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -1.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.85, meaning Claren Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.85
FCF Yield-1.06

Stock Splits

Claren Energy Corp.'s most recent stock split took place on February 7, 2025 with a 5:1 split ratio.

Last Split Date2/7/2025
Split Ratio5:1

Scores

As of April 30, 2026, Claren Energy Corp. has an Altman Z-Score of -16,404.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-16,404.19