CNENF (Claren Energy) Debt-to-EBITDA : 0.00 (As of Apr. 2026)

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CNENF Claren Energy Corp CNENF
34 GF Score
Price $0.40
! 1 Warning Sign
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What is Claren Energy Debt-to-EBITDA?

Claren Energy CNENF 34 Debt-to-EBITDA is 0.00 as of Apr. 2026. GuruFocus rates CNENF with a GF Score™ of 34/100. The stock has 1 warning sign investors should review. Among 718 Oil & Gas companies, Claren Energy ranks worse than 139275.63% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Claren Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Claren Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $0.00 Mil. Claren Energy's annualized EBITDA for the quarter that ended in Apr. 2026 was $-0.12 Mil. Claren Energy's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Claren Energy's Debt-to-EBITDA or its related term are showing as below:

CNENF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.16   Med: -0.41   Max: 16.67
Current: -0.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of Claren Energy was 16.67. The lowest was -6.16. And the median was -0.41.

CNENF's Debt-to-EBITDA is ranked worse than
100% of 718 companies
in the Oil & Gas industry
Industry Median: 1.825 vs CNENF: -0.30

Claren Energy  (OTCPK:CNENF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Claren Energy Debt-to-EBITDA Related Terms


Claren Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Claren Energy's Debt-to-EBITDA 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.

Claren Energy Debt-to-EBITDA Chart

Claren Energy Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.72 16.46 -6.31 3.45 -0.00

Claren Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.00 -0.00 0.00 0.00

CNENF vs COP, EOG, OXY: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Claren Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Claren Energy Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Claren Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Claren Energy's Debt-to-EBITDA falls into.


CNENF
34GF Score
Claren Energy Corp CNENF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Claren Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Claren Energy's Debt-to-EBITDA for the fiscal year that ended in Jul. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.021699034392969 + 0) / -7.7131043350191
=-0.00

Claren Energy's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.1216446894819
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Claren Energy (CNENF) has a Debt-to-EBITDA of 0.00 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Claren Energy. According to the industry distribution chart, Claren Energy ranks #999999 out of 718 companies in the Oil & Gas industry.
Is Claren Energy's Debt-to-EBITDA too high?
Claren Energy's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Claren Energy ranks #999999 out of 718 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Claren Energy has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Claren Energy's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Claren Energy ranks #999999 out of 718 companies for Debt-to-EBITDA. This places Claren Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 1.83. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 1.83, based on 718 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Claren Energy. For the Oil & Gas industry, the median Debt-to-EBITDA is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Claren Energy's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Claren Energy stock overvalued right now?
Claren Energy (CNENF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Claren Energy's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Claren Energy (CNENF), the current Debt-to-EBITDA is 0.00 as of Apr. 2026. 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.

Claren Energy Business Description

Industry EnergyOil & Gas
Other Exchanges CEN.H:Canada
Address 1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Claren Energy Corp is a Canada-based company that is principally engaged in the acquisition and exploration of petroleum and natural gas properties. The company has a majority interest in the Bobocu Production License, onshore Romania. Geographically, the company operates within Canada and Romania.
34GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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