Charwood Energy S.A (ALCWE) AI Stock Analysis

• Market Cap: €14.18M
• Dividend Yield: N/A
• Average Volume (3M): 1.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: 24.62%
• EPS Growth: -24.52%
• Country: FR
• Employees: 55
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.15
• Shares Outstanding: 5,221,422
• 10 Day Avg. Volume: 994
• 30 Day Avg. Volume: 1,982
• PEG Ratio: -0.03
• Price to Book (P/B): 2.35
• Price to Sales (P/S): 2.37
• P/FCF Ratio: -6.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: €3.00 ▲(6.38% Upside)

Charwood Energy's overall stock score is primarily impacted by its financial performance challenges, including negative profitability and cash flow issues. The technical analysis provides a neutral outlook, while the valuation is weakened by a negative P/E ratio and lack of dividends. These factors collectively suggest caution for potential investors.

Positive Factors

Revenue Growth

The company has demonstrated revenue growth, indicating potential market expansion and increased demand for its renewable energy solutions.

Strategic Partnerships

Partnerships can provide additional funding and project opportunities, strengthening market position and supporting long-term growth.

Industry Position

Being a leader in renewable energy positions the company well to capitalize on the global shift towards sustainable energy solutions.

Negative Factors

Profitability Challenges

Ongoing profitability issues suggest operational inefficiencies that could hinder long-term financial health and growth potential.

Cash Flow Issues

Negative cash flow highlights cash constraints, potentially affecting the company's ability to fund operations and invest in growth.

Rising Debt Levels

Increased leverage could strain financial flexibility, posing risks to financial stability if not managed effectively.

Charwood Energy S.A Business Overview & Revenue Model

Company Description

Charwood Energy SA designs, constructs, installs, and operates power plants using biomass. The company operates as an independent power producer, as well as operates power plants for third parties. It serves industrials, communities, and agricultural holdings. The company was founded in 2006 and is based in Saint-Nolff, France.

How the Company Makes Money

Charwood Energy S.A. generates revenue through multiple streams. Primarily, the company earns money by producing and selling biomass fuel products to industrial clients and energy producers. Additionally, Charwood engages in energy generation by operating biomass power plants that sell electricity to the grid or directly to large consumers under power purchase agreements (PPAs). The company also offers consulting services that help organizations improve their energy efficiency, which contributes to its revenue. Strategic partnerships with local governments and environmental organizations enhance its market reach and can lead to additional funding or project opportunities, further contributing to its earnings.

Charwood Energy S.A Financial Statement Overview

Summary

Charwood Energy faces significant financial challenges, particularly in profitability and cash flow management. While there is some revenue growth, the company struggles with high operating costs and consistent net losses. The balance sheet shows increasing leverage, which could impact financial flexibility. A strategic focus on cost control and cash flow optimization is critical for improving financial health and ensuring long-term viability.

Income Statement

Charwood Energy S.A. has shown inconsistent revenue growth with recent declines. While revenue increased to €5.06 million in 2024 from €4.09 million in 2023, it remains below the 2022 level of €4.86 million. Gross profit margin is relatively low, and the negative EBIT and net profit margins indicate significant operational challenges. The company's efforts to increase revenue are overshadowed by rising costs, resulting in consecutive net losses.

Balance Sheet

The company's balance sheet reflects a moderate debt-to-equity ratio, rising from previous years, indicating increased leverage. The equity ratio has decreased, but remains at a reasonable level, suggesting a fair balance between liabilities and equity. However, the declining stockholders' equity and rising debt could pose risks if not managed properly. The overall financial stability is moderate but requires cautious monitoring.

Cash Flow

Charwood Energy's cash flow position is concerning, with negative operating and free cash flows over the years. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in translating revenue into cash. Free cash flow remains negative, highlighting cash constraints that could affect future operations and growth initiatives. Improvement in cash management is essential for future sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.06M	5.16M	5.40M	4.56M	2.14M
Gross Profit	1.93M	78.95K	2.82M	2.92M	631.87K
EBITDA	-2.90M	-1.38M	-313.04K	1.04M	-132.16K
Net Income	-3.50M	-1.56M	-541.34K	560.44K	-115.01K
Balance Sheet
Total Assets	11.03M	14.36M	14.30M	4.43M	2.78M
Cash, Cash Equivalents and Short-Term Investments	746.39K	3.09M	6.43M	1.48M	244.56K
Total Debt	2.42M	2.76M	1.60M	2.02M	1.47M
Total Liabilities	6.17M	5.88M	4.17M	3.60M	2.44M
Stockholders Equity	5.10M	8.62M	10.23M	895.59K	335.15K
Cash Flow
Free Cash Flow	-1.97M	-4.17M	-4.06M	392.05K	-806.92K
Operating Cash Flow	-1.41M	-2.23M	-2.86M	862.40K	-776.85K
Investing Cash Flow	-464.57K	-2.11M	-1.41M	-180.81K	-14.81K
Financing Cash Flow	-598.09K	996.74K	9.21M	592.65K	806.48K

Charwood Energy S.A Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCWE, the sentiment is Positive. The current price of 2.82 is below the 20-day moving average (MA) of 2.83, below the 50-day MA of 2.95, and below the 200-day MA of 3.01, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALCWE.

Charwood Energy S.A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
ALCWE	49 Neutral	€14.18M	-5.44	―	―	24.62%	-24.52%
LHYFE	45 Neutral	€142.07M	-3.90	―	―	209.99%	-16.49%
ALHAF	40 Underperform	€3.58M	-0.18	―	―	-41.98%	-19.18%