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CHARWOOD ENERGY SA (ALCWE.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALCWE - FR001400AJ60 - Common Stock

2.8 EUR
0 (0%)
Last: 12/24/2025, 7:00:00 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. ALCWE has a bad profitability rating. Also its financial health evaluation is rather negative. ALCWE is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALCWE had negative earnings in the past year.
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 -23.17%
ROE -64.65%
ROIC N/A
ROA(3y)-15.58%
ROA(5y)-7.42%
ROE(3y)-30.67%
ROE(5y)-10.91%
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

ALCWE's Gross Margin has improved in the last couple of years.
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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2

2. Health

2.1 Basic Checks

ALCWE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALCWE has more shares outstanding
Compared to 1 year ago, ALCWE has a worse debt to assets ratio.
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 0.81. This is a bad value and indicates that ALCWE is not financially healthy and even has some risk of bankruptcy.
ALCWE has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 0.81
ROIC/WACCN/A
WACC8.4%
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 2.63 indicates that ALCWE has no problem at all paying its short term obligations.
A Quick Ratio of 2.02 indicates that ALCWE has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 2.63
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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6

3. Growth

3.1 Past

ALCWE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.26%.
ALCWE shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.70%.
Measured over the past years, ALCWE shows a small growth in Revenue. The Revenue has been growing by 3.52% on average per year.
EPS 1Y (TTM)-23.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.28%
Revenue 1Y (TTM)24.7%
Revenue growth 3Y3.52%
Revenue growth 5YN/A
Sales Q2Q%47.16%

3.2 Future

The Earnings Per Share is expected to grow by 33.68% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALCWE will show a very strong growth in Revenue. The Revenue will grow by 34.89% on average per year.
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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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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0

5. Dividend

5.1 Amount

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

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CHARWOOD ENERGY SA

EPA:ALCWE (12/24/2025, 7:00:00 PM)

2.8

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.4%
Ins Owner ChangeN/A
Market Cap14.62M
Revenue(TTM)6.18M
Net Income(TTM)-2.78M
Analysts86.67
Price Target5.61 (100.36%)
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)-15%
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 2.36
P/FCF N/A
P/OCF 42.99
P/B 3.15
P/tB 4.13
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.07
OCFY2.33%
SpS1.18
BVpS0.89
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.17%
ROE -64.65%
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)-15.58%
ROA(5y)-7.42%
ROE(3y)-30.67%
ROE(5y)-10.91%
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 Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 107.55%
Cap/Sales 9.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.63
Quick Ratio 2.02
Altman-Z 0.81
F-Score5
WACC8.4%
ROIC/WACCN/A
Cap/Depr(3y)311.62%
Cap/Depr(5y)252.35%
Cap/Sales(3y)27.67%
Cap/Sales(5y)18.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.28%
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 1Y14.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3Y45.29%
EBIT Next 5YN/A
FCF growth 1Y95.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.93%
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.


Can you provide the valuation status for CHARWOOD ENERGY SA?

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.


What is the expected EPS growth for CHARWOOD ENERGY SA (ALCWE.PA) stock?

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