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Claren Energy (CNENF)
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CNENF
Claren Energy
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Claren Energy (CNENF) Financial Statements

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Claren Energy Financial Overview

Claren Energy's market cap is currently $3.62M. The company's EPS TTM is $-0.0035525250000000004; its P/E ratio is -28.80; Claren Energy is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit-----
Operating Income$ -64.32K$ -72.66K$ -122.93K$ -164.79K$ -188.41K
EBITDA$ 85.68K$ -72.66K$ 27.07K$ -164.79K$ -160.77K
Net Income$ 55.59K$ -102.66K$ -2.93K$ -194.79K$ -199.26K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 2.75K$ 61.04K$ 135.70K$ 255.05K$ 1.11M
Total Debt$ 300.00K$ 450.00K$ 450.00K$ 600.00K$ 750.00K
Net Debt$ 298.14K$ 397.41K$ 327.40K$ 352.22K$ -339.49K
Total Liabilities$ 518.30K$ 632.18K$ 604.18K$ 720.61K$ 1.38M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow
Operating Cash Flow$ -50.74K$ -70.00K$ -125.18K$ -691.72K$ -427.70K
Investing Cash Flow
Financing Cash Flow

Claren Energy Earnings and Revenue History

Income Statement >

Claren Energy Debt to Assets

Balance Sheet >

Claren Energy Cash Flow

Cash Flow >

Claren Energy Forecast EPS vs Actual EPS

Earnings >