Stock CEN.H CLAREN ENERGY CORP.
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Financials Claren Energy Corp.

Equities

CEN.H

CA1802662074

Oil & Gas Exploration and Production

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 EDT 		5-day change 1st Jan Change
0.025 CAD -.--% Intraday chart for Claren Energy Corp. -.--% -.--%
03-25 Claren Energy Corp. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Claren Energy Corp. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 1.189 0.4755 1.537 11.04 1.537 0.8383
Enterprise Value (EV) 1 1.143 0.7526 1.197 11.39 1.864 1.236
P/E ratio -1.06 x -1.18 x -1.67 x -56.7 x -529 x -8.17 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.65 x -2.85 x -14.3 x - - -
EV / FCF 4.47 x -26.8 x -1.91 x -19.1 x -34.4 x -53.7 x
FCF Yield 22.4% -3.74% -52.3% -5.23% -2.91% -1.86%
Price to Book 2.59 x -0.42 x -5.68 x -23.7 x -3.28 x -1.47 x
Nbr of stocks (in thousands) 5,944 5,944 27,944 27,944 27,944 27,944
Reference price 2 0.2000 0.0800 0.0550 0.3950 0.0550 0.0300
Announcement Date 18-11-28 19-11-28 20-11-27 21-11-25 22-11-17 23-11-28
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3132 -0.2644 -0.0837 - - -
EBIT 1 -1.038 -0.3334 -0.1526 -0.1289 -0.1012 -0.0591
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.126 -0.4034 -0.1993 -0.1948 -0.002928 -0.1027
Net income 1 -1.126 -0.4034 -0.1993 -0.1948 -0.002928 -0.1027
Net margin - - - - - -
EPS 2 -0.1895 -0.0679 -0.0329 -0.006970 -0.000104 -0.003673
Free Cash Flow 1 0.2556 -0.0281 -0.6264 -0.5963 -0.0543 -0.023
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-11-28 19-11-28 20-11-27 21-11-25 22-11-17 23-11-28
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.28 - 0.35 0.33 0.4
Net Cash position 1 0.05 - 0.34 - - -
Leverage (Debt/EBITDA) - -1.048 x - - - -
Free Cash Flow 1 0.26 -0.03 -0.63 -0.6 -0.05 -0.02
ROE (net income / shareholders' equity) -109% 122% 28.6% 52.9% 0.63% 19.7%
ROA (Net income/ Total Assets) -36.6% -25.6% -13.9% -11.8% -32.4% -37.5%
Assets 1 3.075 1.574 1.433 1.649 0.009044 0.2735
Book Value Per Share 2 0.0800 -0.1900 -0.0100 -0.0200 -0.0200 -0.0200
Cash Flow per Share 2 0.0200 0 0.0400 0.0100 0 0
Capex 1 0.1 0.12 0.05 - - -
Capex / Sales - - - - - -
Announcement Date 18-11-28 19-11-28 20-11-27 21-11-25 22-11-17 23-11-28
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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