CHARWOOD ENERGY SA (ALCWE.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALCWE • FR001400AJ60

3.08 EUR
+0.02 (+0.65%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, ALCWE scores 2 out of 10 in our fundamental rating. ALCWE was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of ALCWE have multiple concerns. ALCWE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year ALCWE has reported negative net income.
  • ALCWE had a positive operating cash flow in the past year.
  • ALCWE had negative earnings in 4 of the past 5 years.
  • In the past 5 years ALCWE reported 4 times negative operating cash flow.
ALCWE.PA Yearly Net Income VS EBIT VS OCF VS FCFALCWE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -23.85%
ROE -64.67%
ROIC N/A
ROA(3y)-15.48%
ROA(5y)-7.36%
ROE(3y)-30.7%
ROE(5y)-10.92%
ROIC(3y)N/A
ROIC(5y)N/A
ALCWE.PA Yearly ROA, ROE, ROICALCWE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

1.3 Margins

  • In the last couple of years the Gross Margin of ALCWE has grown nicely.
  • The Profit Margin and Operating Margin are not available for ALCWE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 107.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.8%
GM growth 5YN/A
ALCWE.PA Yearly Profit, Operating, Gross MarginsALCWE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • ALCWE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALCWE has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ALCWE is higher compared to a year ago.
ALCWE.PA Yearly Shares OutstandingALCWE.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALCWE.PA Yearly Total Debt VS Total AssetsALCWE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • ALCWE has an Altman-Z score of 0.91. This is a bad value and indicates that ALCWE is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.18 indicates that ALCWE is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACC8.57%
ALCWE.PA Yearly LT Debt VS Equity VS FCFALCWE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 2.62 indicates that ALCWE has no problem at all paying its short term obligations.
  • ALCWE has a Quick Ratio of 2.02. This indicates that ALCWE is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.02
ALCWE.PA Yearly Current Assets VS Current LiabilitesALCWE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ALCWE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.58%.
  • Looking at the last year, ALCWE shows a very strong growth in Revenue. The Revenue has grown by 24.70%.
  • The Revenue has been growing slightly by 3.52% on average over the past years.
EPS 1Y (TTM)-23.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
Revenue 1Y (TTM)24.7%
Revenue growth 3Y3.52%
Revenue growth 5YN/A
Sales Q2Q%47.16%

3.2 Future

  • ALCWE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.68% yearly.
  • ALCWE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.89% yearly.
EPS Next Y-27.78%
EPS Next 2Y29.1%
EPS Next 3Y33.68%
EPS Next 5YN/A
Revenue Next Year52.73%
Revenue Next 2Y36.18%
Revenue Next 3Y34.89%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALCWE.PA Yearly Revenue VS EstimatesALCWE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
ALCWE.PA Yearly EPS VS EstimatesALCWE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 0 -0.1 -0.2

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • ALCWE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALCWE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALCWE.PA Price Earnings VS Forward Price EarningsALCWE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCWE.PA Per share dataALCWE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALCWE's earnings are expected to grow with 33.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3Y33.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALCWE!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

CHARWOOD ENERGY SA

EPA:ALCWE (2/5/2026, 7:00:00 PM)

3.08

+0.02 (+0.65%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.4%
Ins Owner ChangeN/A
Market Cap16.08M
Revenue(TTM)6.18M
Net Income(TTM)-2.78M
Analysts86.67
Price Target5.61 (82.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-130%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.6
P/FCF N/A
P/OCF 47.23
P/B 3.74
P/tB 5.02
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.07
OCFY2.12%
SpS1.18
BVpS0.82
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.85%
ROE -64.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 107.78%
FCFM N/A
ROA(3y)-15.48%
ROA(5y)-7.36%
ROE(3y)-30.7%
ROE(5y)-10.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.8%
GM growth 5YN/A
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.06%
Cap/Sales 9.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.62
Quick Ratio 2.02
Altman-Z 0.91
F-Score5
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)311.15%
Cap/Depr(5y)252.07%
Cap/Sales(3y)27.68%
Cap/Sales(5y)18.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
EPS Next Y-27.78%
EPS Next 2Y29.1%
EPS Next 3Y33.68%
EPS Next 5YN/A
Revenue 1Y (TTM)24.7%
Revenue growth 3Y3.52%
Revenue growth 5YN/A
Sales Q2Q%47.16%
Revenue Next Year52.73%
Revenue Next 2Y36.18%
Revenue Next 3Y34.89%
Revenue Next 5YN/A
EBIT growth 1Y14.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3Y45.29%
EBIT Next 5YN/A
FCF growth 1Y95.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.94%
OCF growth 3YN/A
OCF growth 5YN/A

CHARWOOD ENERGY SA / ALCWE.PA FAQ

What is the fundamental rating for ALCWE stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALCWE.PA.


What is the valuation status for ALCWE stock?

ChartMill assigns a valuation rating of 1 / 10 to CHARWOOD ENERGY SA (ALCWE.PA). This can be considered as Overvalued.


How profitable is CHARWOOD ENERGY SA (ALCWE.PA) stock?

CHARWOOD ENERGY SA (ALCWE.PA) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ALCWE stock?

The Earnings per Share (EPS) of CHARWOOD ENERGY SA (ALCWE.PA) is expected to decline by -27.78% in the next year.