Charisma Energy Services Limited (SG:YSV)
SGX:YSV
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Charisma Energy Services
(SGX:YSV)
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Rating:55Neutral
Price Target:
S$0.12
▲(105.00% Upside)
Action:ReiteratedDate:01/13/26
The score is held back mainly by weak financial stability (negative equity/high leverage) and ongoing net losses despite strong revenue growth and improving free cash flow. Technicals are supportive with price above key moving averages and a positive MACD, though RSI is elevated. Valuation looks inexpensive given the very low P/E, but lacks dividend support.
Positive Factors
Strong Revenue Growth
An 89.8% year-over-year revenue increase signals durable demand expansion and potential market share gains. Sustained top-line growth supports scale economies, better capacity utilization and reinvestment in the business, improving medium-term prospects for margin recovery and financing flexibility.
Negative Factors
Negative Equity / High Leverage
Negative shareholders' equity and a negative debt-to-equity ratio reflect a structurally weak capital base and high leverage. This raises refinancing and covenant risk, constrains borrowing capacity, and limits strategic flexibility, creating sustained financial vulnerability if not remedied.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
An 89.8% year-over-year revenue increase signals durable demand expansion and potential market share gains. Sustained top-line growth supports scale economies, better capacity utilization and reinvestment in the business, improving medium-term prospects for margin recovery and financing flexibility.
Read all positive factors
Charisma Energy Services (YSV) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$31.14M
Dividend YieldN/A
Average Volume (3M)2.50M
Price to Earnings (P/E)<0.1
Beta (1Y)1.05
Revenue Growth-30.89%
EPS GrowthN/A
CountrySG
Employees258
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)<0.01
Shares Outstanding273,189,300
10 Day Avg. Volume2,422,570
30 Day Avg. Volume2,496,966
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.02
Price to Sales (P/S)0.11
P/FCF Ratio0.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Charisma Energy Services Business Overview & Revenue Model
Company Description
Charisma Energy Services Limited, an investment holding company, engages in the generation and sale of energy and power generation services in Singapore and Sri Lanka. The company is involved in the ownership and leasing of hydropower generation e...
How the Company Makes Money
Charisma Energy Services generates revenue through multiple streams, primarily from the sale and installation of renewable energy systems such as solar panels and wind turbines. The company also earns income by providing energy efficiency consulti...
Charisma Energy Services Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Sep 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.87M | 6.89M | 5.84M | 4.80M | 13.39M |
| Gross Profit | 5.01M | 4.90M | 4.27M | 2.73M | 9.23M |
| EBITDA | 45.22M | 4.20M | 4.98M | -4.11M | 3.40M |
| Net Income | 41.11M | -1.27M | -5.86M | -8.43M | -3.23M |
Balance Sheet | |||||
| Total Assets | 18.91M | 21.36M | 32.40M | 42.51M | 66.20M |
| Cash, Cash Equivalents and Short-Term Investments | 10.74M | 230.00K | 25.00K | 122.00K | 59.00K |
| Total Debt | 274.00K | 44.33M | 44.37M | 64.62M | 68.28M |
| Total Liabilities | 6.40M | 72.27M | 82.18M | 85.41M | 92.95M |
| Stockholders Equity | 12.51M | -50.91M | -49.61M | -44.50M | -27.75M |
Cash Flow | |||||
| Free Cash Flow | 2.22M | 8.42M | 6.53M | 1.90M | 8.00M |
| Operating Cash Flow | 2.36M | 8.54M | 6.58M | 1.96M | 8.03M |
| Investing Cash Flow | 645.00K | 463.00K | 1.85M | 2.89M | 3.69M |
| Financing Cash Flow | 7.68M | -8.80M | -8.53M | -4.79M | -11.77M |
Charisma Energy Services Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | S$12.26B | 10.88 | 18.30% | 4.33% | -6.69% | 6.76% | |
61 Neutral | S$471.35M | 4.11 | ― | 6.29% | -1.90% | -2.24% | |
60 Neutral | S$386.06M | 8.47 | 15.40% | ― | -5.31% | -47.29% | |
55 Neutral | S$31.14M | 0.02 | -116.32% | ― | -30.89% | ― | |
49 Neutral | S$338.72M | 48.02 | -1.18% | ― | 5.38% | 81.93% |
* Utilities Sector Average
SG:YSV
Charisma Energy Services
0.11
-1.89
-94.30%
SG:BHK
SIIC Environment Holdings
0.18
0.04
28.87%
SG:5IG
Gallant Venture
0.06
-0.01
-18.42%
SG:U96
Sembcorp Industries
6.89
1.00
17.06%
SG:5GD
Sunpower Group Ltd.
0.47
0.27
135.00%
SG:AJ2
Ouhua Energy Holdings Ltd.
0.03
-0.03
-50.91%
Charisma Energy Services Corporate Events
Charisma Energy Hits Early Financial Closure Milestone on 5MW Sri Lanka Solar Project
Jan 19, 2026
Charisma Energy Services Limited has announced that its wholly owned special purpose vehicle, Jericho Solar (Pvt) Ltd, has achieved financial closure ahead of schedule for its 5.0MW Solar Standardised Power Purchase Agreement with the Ceylon Elect...
Charisma Energy Services Reports Minimal Impact from Sri Lanka Cyclone
Dec 2, 2025
Charisma Energy Services Limited reported that Cyclone Ditwah caused floods and landslides in Sri Lanka, impacting their 13 mini-hydro power plants. While 12 plants remain operational, recovery efforts are ongoing at one site. The company anticipa...
Charisma Energy Services Appoints New Independent Director
Nov 11, 2025
Charisma Energy Services Limited has appointed Air Chief Marshal (Ret) Gagan Pulasthi Bulathsinghala as an Independent Non-Executive Director, effective November 11, 2025. This appointment brings a new perspective to the board, potentially impacti...
Charisma Energy Expands Solar Portfolio with New Sri Lanka Agreement
Nov 4, 2025
Charisma Energy Services Limited has announced that its subsidiary, Jericho Solar (Pvt) Ltd, has entered into a 20-year Standardised Power Purchase Agreement with the Ceylon Electricity Board in Sri Lanka for a 5.0 megawatt solar power plant. This...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.