(ALCWE) Charwood Energy - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: (N/A)

Biomass Power, Electricity, Energy, Plants, Services

ALCWE EPS (Earnings per Share)

EPS (Earnings per Share) of ALCWE over the last years for every Quarter: "2021-12": null, "2022-06": 0.00039819944598338, "2022-09": 0, "2022-12": -0.052267236072638, "2023-03": -0.082086603570329, "2023-06": -0.082086603570329, "2023-09": -0.068265043090182, "2023-12": -0.068265043090182, "2024-03": -0.14586988304094, "2024-06": -0.14586988304094, "2024-09": -0.29, "2024-12": -0.38367890652149, "2025-03": -0.38,

ALCWE Revenue

Revenue of ALCWE over the last years for every Quarter: 2021-12: 4.56092, 2022-06: 3.24942, 2022-09: null, 2022-12: 1.073349, 2023-03: 1.049196, 2023-06: 1.049196, 2023-09: 1.531807, 2023-12: 1.531807, 2024-03: 1.267722, 2024-06: 1.267722, 2024-09: null, 2024-12: 2.67834, 2025-03: null,

Description: ALCWE Charwood Energy

Charwood Energy SA specializes in the development, construction, installation, and operation of biomass-based power plants. As an independent power producer, the company generates renewable energy for industrial clients, communities, and agricultural entities. Additionally, it provides power plant management services for third-party operators. Established in 2006 and headquartered in Saint-Nolff, France, Charwood Energy is positioned as a key player in the renewable energy sector, particularly within the European market. The companys focus on biomass aligns with global trends toward sustainable energy solutions.

The companys operations are supported by its expertise in biomass technology, which converts organic matter into energy. This approach reduces greenhouse gas emissions compared to fossil fuels, making it an attractive option for entities seeking to meet environmental regulations and sustainability goals. Charwood Energys business model is diversified, serving both as an independent power producer and as a service provider for external clients, which enhances its revenue streams and market resilience.

Charwood Energy SA is listed on the Euronext Paris exchange under the ticker symbol ALCWE. The stock is classified under the Renewable Electricity sub-industry within the GICS sector framework. Its market capitalization stands at 19.48 million EUR, reflecting its position as a smaller player in the renewable energy sector. The companys financial metrics, including a price-to-book ratio of 2.77 and a price-to-sales ratio of 3.48, indicate a premium valuation relative to its book value and revenue.

From a technical analysis perspective, the stock has shown recent price fluctuations, with a last price of 3.76 EUR and a 20-day average volume of 1,105 shares. The short-term trend, as indicated by the SMA 20 at 3.86 EUR, suggests a slight decline from recent highs. The SMA 50 at 3.18 EUR and SMA 200 at 3.08 EUR highlight a longer-term downtrend, with the stock trading below its 50-day moving average. The Average True Range (ATR) of 0.24 EUR reflects moderate volatility in the stock price over the past 20 days.

On the fundamental side, the companys return on equity (RoE) stands at -18.13%, indicating negative profitability. The lack of positive earnings, as evidenced by the P/E ratio of 0.00, suggests that the company is currently in a growth or investment phase, prioritizing capital expenditure over immediate profitability. The forward P/E ratio of 0.00 further reflects the absence of concrete earnings expectations in the near term.

### 3-Month Forecast Technical Data Outlook: - Price Trend: The stock is expected to face resistance at the SMA 50 level of 3.18 EUR, with potential support at the SMA 200 level of 3.08 EUR. - Volatility: The ATR of 0.24 EUR suggests that price fluctuations will remain moderate, with potential swings of 5-10% over the quarter. Fundamental Data Outlook: - Operational Performance: Managements ability to improve the companys return on equity (RoE) will be a key focus. Investors will monitor whether the company can transition from negative to positive profitability. - Valuation Metrics: The high P/B ratio of 2.77 indicates that investors are pricing in future growth expectations. The companys ability to meet these expectations will be critical in maintaining its valuation. - Market Position: Charwood Energys position in the renewable energy sector, particularly in biomass, may benefit from favorable regulatory environments and increasing demand for sustainable energy solutions. However, competition and regulatory changes remain key risks.

ALCWE Stock Overview

Market Cap in USD 18m
Sub-Industry Renewable Electricity
IPO / Inception

ALCWE Stock Ratings

Growth Rating -51.9%
Fundamental 24.5%
Dividend Rating -
Return 12m vs S&P 500 -16.9%
Analyst Rating -

ALCWE Dividends

Currently no dividends paid

ALCWE Growth Ratios

Growth Correlation 3m -80.6%
Growth Correlation 12m 8.1%
Growth Correlation 5y -91.9%
CAGR 5y -34.26%
CAGR/Max DD 5y -0.42
Sharpe Ratio 12m -0.06
Alpha -15.64
Beta 1.065
Volatility 77.91%
Current Volume 0k
Average Volume 20d 0.1k
Stop Loss 2.7 (-4.3%)
Signal -1.91

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (-3.86m TTM) > 0 and > 6% of Revenue (6% = 404.7k TTM)
FCFTA -0.18 (>2.0%) and ΔFCFTA 11.22pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 34.37% (prev 137.9%; Δ -103.5pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.25 (>3.0%) and CFO -2.81m > Net Income -3.86m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (5.18m) change vs 12m ago -0.36% (target <= -2.0% for YES)
Gross Margin 75.27% (prev 25.35%; Δ 49.91pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 53.13% (prev 32.75%; Δ 20.38pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -25.39 (EBITDA TTM -1.89m / Interest Expense TTM 91.7k) >= 6 (WARN >= 3)

Altman Z'' -2.12

(A) 0.21 = (Total Current Assets 7.05m - Total Current Liabilities 4.73m) / Total Assets 11.0m
(B) -0.44 = Retained Earnings (Balance) -4.89m / Total Assets 11.0m
(C) -0.18 = EBIT TTM -2.33m / Avg Total Assets 12.7m
(D) -0.78 = Book Value of Equity -4.83m / Total Liabilities 6.17m
Total Rating: -2.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 24.53

1. Piotroski 3.50pt = -1.50
2. FCF Yield -11.48% = -5.0
3. FCF Margin -29.16% = -7.50
4. Debt/Equity 0.46 = 2.40
5. Debt/Ebitda -1.25 = -2.50
6. ROIC - WACC data missing
7. RoE -55.28% = -2.50
8. Rev. Trend -31.64% = -1.58
9. Rev. CAGR -21.07% = -2.50
10. EPS Trend -91.17% = -2.28
11. EPS CAGR -1113 % = -2.50

What is the price of ALCWE shares?

As of August 31, 2025, the stock is trading at EUR 2.82 with a total of 40 shares traded.
Over the past week, the price has changed by -4.08%, over one month by +0.71%, over three months by -10.19% and over the past year by -2.76%.

Is Charwood Energy a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Charwood Energy (PA:ALCWE) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 24.53 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALCWE is around 2.10 EUR . This means that ALCWE is currently overvalued and has a potential downside of -25.53%.

Is ALCWE a buy, sell or hold?

Charwood Energy has no consensus analysts rating.

What are the forecasts/targets for the ALCWE price?

Issuer Target Up/Down from current
Wallstreet Target Price 5.5 95%
Analysts Target Price - -
ValueRay Target Price 2.4 -16%

ALCWE Fundamental Data Overview

Market Cap USD = 18.1m (15.5m EUR * 1.1648 EUR.USD)
Market Cap EUR = 15.5m (15.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 746.4k EUR (Cash And Short Term Investments, last quarter)
P/S = 2.8695
P/B = 2.9409
Beta = 1.717
Revenue TTM = 6.75m EUR
EBIT TTM = -2.33m EUR
EBITDA TTM = -1.89m EUR
Long Term Debt = 1.34m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.02m EUR (from shortTermDebt, last quarter)
Debt = 2.35m EUR (Calculated: Short Term 1.02m + Long Term 1.34m)
Net Debt = 1.67m EUR (from netDebt column, last quarter)
Enterprise Value = 17.1m EUR (15.5m + Debt 2.35m - CCE 746.4k)
Interest Coverage Ratio = -25.39 (Ebit TTM -2.33m / Interest Expense TTM 91.7k)
FCF Yield = -11.48% (FCF TTM -1.97m / Enterprise Value 17.1m)
FCF Margin = -29.16% (FCF TTM -1.97m / Revenue TTM 6.75m)
Net Margin = -57.21% (Net Income TTM -3.86m / Revenue TTM 6.75m)
Gross Margin = 75.27% ((Revenue TTM 6.75m - Cost of Revenue TTM 1.67m) / Revenue TTM)
Tobins Q-Ratio = -3.54 (set to none) (Enterprise Value 17.1m / Book Value Of Equity -4.83m)
Interest Expense / Debt = 3.90% (Interest Expense 91.7k / Debt 2.35m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.49 (Total Current Assets 7.05m / Total Current Liabilities 4.73m)
Debt / Equity = 0.46 (Debt 2.35m / last Quarter total Stockholder Equity 5.10m)
Debt / EBITDA = -1.25 (Net Debt 1.67m / EBITDA -1.89m)
Debt / FCF = -1.20 (Debt 2.35m / FCF TTM -1.97m)
Total Stockholder Equity = 6.98m (last 4 quarters mean)
RoA = -34.98% (Net Income -3.86m, Total Assets 11.0m )
RoE = -55.28% (Net Income TTM -3.86m / Total Stockholder Equity 6.98m)
RoCE = -27.99% (Ebit -2.33m / (Equity 6.98m + L.T.Debt 1.34m))
RoIC = unknown (NOPAT none, Invested Capital 9.27m, Ebit -2.33m)
WACC = unknown (E(15.5m)/V(17.9m) * Re(9.94%)) + (D(2.35m)/V(17.9m) * Rd(3.90%) * (1-Tc(none)))
Shares Correlation 5-Years: -86.60 | Cagr: -0.18%
Discount Rate = 9.94% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.97m)
Revenue Correlation: -31.64 | Revenue CAGR: -21.07%
Rev Growth-of-Growth: 131.9
EPS Correlation: -91.17 | EPS CAGR: -1113 %
EPS Growth-of-Growth: 37.48

Additional Sources for ALCWE Stock

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