ALCW

Charwood Energy ENXTPA:ALCWE Stock Report

Last Price

€6.19

Market Cap

€32.2m

7D

-14.0%

1Y

n/a

Updated

01 Oct, 2022

Data

Company Financials
ALCWE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

ALCWE Stock Overview

Charwood Energy SA designs, constructs, installs, and operates power plants using biomass.

Charwood Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Charwood Energy
Historical stock prices
Current Share Price€6.19
52 Week High€11.40
52 Week Low€6.00
Beta0
1 Month Change-30.44%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-42.15%

Recent News & Updates

Shareholder Returns

ALCWEFR Renewable EnergyFR Market
7D-14.0%-3.4%-0.1%
1Yn/a-1.5%-12.3%

Return vs Industry: Insufficient data to determine how ALCWE performed against the French Renewable Energy industry.

Return vs Market: Insufficient data to determine how ALCWE performed against the French Market.

Price Volatility

Is ALCWE's price volatile compared to industry and market?
ALCWE volatility
ALCWE Average Weekly Movement5.9%
Renewable Energy Industry Average Movement4.9%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ALCWE is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine ALCWE's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
200622n/ahttps://www.charwood.energy

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.

Charwood Energy Fundamentals Summary

How do Charwood Energy's earnings and revenue compare to its market cap?
ALCWE fundamental statistics
Market Cap€32.18m
Earnings (TTM)€483.59k
Revenue (TTM)€4.73m

66.5x

P/E Ratio

6.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALCWE income statement (TTM)
Revenue€4.73m
Cost of Revenue€2.48m
Gross Profit€2.25m
Other Expenses€1.77m
Earnings€483.59k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.093
Gross Margin47.62%
Net Profit Margin10.22%
Debt/Equity Ratio245.1%

How did ALCWE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALCWE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALCWE?

Other financial metrics that can be useful for relative valuation.

ALCWE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue6.9x
Enterprise Value/EBITDA31.5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ALCWE's PE Ratio compare to its peers?

ALCWE PE Ratio vs Peers
The above table shows the PE ratio for ALCWE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.1x
ITXT Intexa
37.5xn/a€3.0m
EPQL Engro Powergen Qadirpur
6.4xn/aPK₨7.0b
90 Puxing Energy
3xn/aHK$256.8m
SPWL Saif Power
4xn/aPK₨6.9b
ALCWE Charwood Energy
66.5xn/a€32.2m

Price-To-Earnings vs Peers: ALCWE is expensive based on its Price-To-Earnings Ratio (66.5x) compared to the peer average (12.1x).


Price to Earnings Ratio vs Industry

How does ALCWE's PE Ratio compare vs other companies in the European Renewable Energy Industry?

Price-To-Earnings vs Industry: ALCWE is expensive based on its Price-To-Earnings Ratio (66.5x) compared to the European Renewable Energy industry average (23.4x)


Price to Earnings Ratio vs Fair Ratio

What is ALCWE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALCWE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio66.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALCWE's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ALCWE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALCWE (€6.19) is trading above our estimate of fair value (€4.79)

Significantly Below Fair Value: ALCWE is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Charwood Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.1%

Forecasted Utilities industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Charwood Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine Charwood Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Charwood Energy competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Charwood Energy performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


120.7%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: ALCWE has high quality earnings.

Growing Profit Margin: ALCWE became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if ALCWE's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare ALCWE's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: ALCWE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Renewable Energy industry (39.8%).


Return on Equity

High ROE: Whilst ALCWE's Return on Equity (58.7%) is outstanding, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Charwood Energy's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALCWE's short term assets (€3.3M) exceed its short term liabilities (€2.5M).

Long Term Liabilities: ALCWE's short term assets (€3.3M) exceed its long term liabilities (€1.1M).


Debt to Equity History and Analysis

Debt Level: ALCWE's net debt to equity ratio (65.7%) is considered high.

Reducing Debt: Insufficient data to determine if ALCWE's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ALCWE's debt is well covered by operating cash flow (42.7%).

Interest Coverage: ALCWE's interest payments on its debt are well covered by EBIT (13.7x coverage).


Balance Sheet


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Dividend

What is Charwood Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Charwood Energy Dividend Yield vs Market
How does Charwood Energy dividend yield compare to the market?
SegmentDividend Yield
Company (Charwood Energy)n/a
Market Bottom 25% (FR)2.0%
Market Top 25% (FR)6.1%
Industry Average (Renewable Energy)4.3%
Analyst forecast in 3 Years (Charwood Energy)n/a

Notable Dividend: Unable to evaluate ALCWE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALCWE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALCWE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALCWE's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALCWE has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Charwood Energy has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ALCWE?
Owner TypeNumber of SharesOwnership Percentage

Dilution of Shares: ALCWE only recently listed within the past 12 months.

Company Information

Charwood Energy SA's employee growth, exchange listings and data sources


Key Information

  • Name: Charwood Energy SA
  • Ticker: ALCWE
  • Exchange: ENXTPA
  • Founded: 2006
  • Industry: Independent Power Producers and Energy Traders
  • Sector: Utilities
  • Implied Market Cap: €32.178m
  • Shares outstanding: 5.20m
  • Website: https://www.charwood.energy

Number of Employees


Location

  • Charwood Energy SA
  • P.A. de Kerboulard
  • 1, rue Benjamin Franklin
  • Saint-Nolff
  • Brittany
  • 56250
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALCWEENXTPA (Euronext Paris)YesOrdinary SharesFREURJul 2022

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/30 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.