Charwood Energy S.A (ALCWE) AI Stock Analysis

• Market Cap: €20.08M
• Dividend Yield: N/A
• Average Volume (3M): 1.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.67
• 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): -0.06
• Revenue Forecast (FY): €10.20M

• Rating: 46 Neutral
• Price Target: €3.00 ▲(6.38% Upside)
• Action: Reiterated Date: 11/13/25
• Date: Action: Reiterated 11/13/25

Charwood Energy S.A. receives an overall stock score of 46, driven primarily by weak financial performance despite revenue growth, with significant profitability and cash flow concerns weighing heavily. Technical analysis indicates neutral momentum, offering little support, while a negative P/E ratio underscores valuation risks. Investors should approach with caution, focusing on the company's ability to address operational losses and achieve sustainable growth.

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 S.A. shows mixed financial performance. Revenue growth of 23.6% in 2024 is a positive sign, but significant profitability issues persist with negative EBIT (-64.2%) and EBITDA (-57.3%) margins, a net loss of €3.5M, and a declining equity ratio (46.3%). Cash flow remains negative despite improvements, indicating operational inefficiencies. The score reflects growth potential tempered by substantial financial risks.

Income Statement

Charwood Energy S.A. shows mixed performance in its income statement. Revenue grew by 23.6% from 2023 to 2024, indicating a positive growth trajectory. However, profitability remains a concern with a gross profit margin of 38.2% in 2024, down from previous years, and significant negative margins for EBIT (-64.2%) and EBITDA (-57.3%). Net income also declined sharply to a loss of €3.5M in 2024 from €-1.6M in 2023, reflecting operational challenges and cost pressures in the renewable utilities sector.

Balance Sheet

The balance sheet of Charwood Energy S.A. presents a moderate picture. The debt-to-equity ratio improved slightly to 0.47 in 2024 from 0.32 in 2023, indicating manageable leverage. However, the equity ratio dropped to 46.3% in 2024 from 60.1% in 2023, signaling a reduced equity base relative to total assets. Return on equity is deeply negative at -68.7% in 2024, reflecting poor profitability. While liquidity remains adequate, the declining equity position poses potential risks.

Cash Flow

Cash flow performance for Charwood Energy S.A. is weak. Free cash flow improved to €-1.97M in 2024 from €-4.17M in 2023, a growth of 52.9%, which is a positive sign. However, operating cash flow remains negative at €-1.41M in 2024, though better than €-2.23M in 2023. The operating cash flow to net income ratio is 0.40, and free cash flow to net income ratio is 0.56, indicating that cash generation struggles to cover losses. This highlights ongoing cash burn and operational inefficiencies.

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: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 3.62, below the 50-day MA of 3.28, and below the 200-day MA of 3.05, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 60.90 is Neutral, neither overbought nor oversold. The STOCH value of 68.13 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	46 Neutral	€20.08M	―	―	―	24.62%	-24.52%
ALHAF	43 Neutral	€6.41M	-0.54	―	―	-41.98%	-19.18%
LHYFE	43 Neutral	€144.71M	-1.85	―	―	209.99%	-16.49%