Financials Charwood Energy Euronext Paris

Equities

ALCWE

FR001400AJ60

Electric Utilities

End-of-day quote Euronext Paris
- - Intraday chart for Charwood Energy

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 41.58 20.27 15.6 - -
Enterprise Value (EV) 1 41.58 20.27 18.6 29.6 40.6
P/E ratio - -13 x - - -
Yield - - - - -
Capitalization / Revenue 8.55 x - 2.64 x 1.31 x 0.7 x
EV / Revenue 8.55 x - 3.15 x 2.49 x 1.82 x
EV / EBITDA -131 x - -23.2 x 49.3 x 6.65 x
EV / FCF -12.2 x - -3.72 x -2.69 x -5.8 x
FCF Yield -8.17% - -26.9% -37.2% -17.2%
Price to Book - - - - -
Nbr of stocks (in thousands) 5,198 5,198 5,198 - -
Reference price 2 7.999 3.900 3.000 3.000 3.000
Announcement Date 3/1/23 4/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 4.73 4.862 - 5.9 11.9 22.3
EBITDA 1 - -0.317 - -0.8 0.6 6.1
EBIT 1 - -0.537 - -1.37 -0.47 4.12
Operating Margin - -11.04% - -23.22% -3.95% 18.48%
Earnings before Tax (EBT) - - - - - -
Net income 0.4836 - -1.563 - - -
Net margin 10.22% - - - - -
EPS - - -0.3000 - - -
Free Cash Flow 1 - -3.396 - -5 -11 -7
FCF margin - -69.85% - -84.75% -92.44% -31.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/16/22 3/1/23 4/29/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 3 14 25
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -3.75 x 23.33 x 4.098 x
Free Cash Flow 1 - -3.4 - -5 -11 -7
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 3 9 7
Capex / Sales - - - 50.85% 75.63% 31.39%
Announcement Date 6/16/22 3/1/23 4/29/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3 EUR
Average target price
4.7 EUR
Spread / Average Target
+56.67%
Consensus

Annual profits - Rate of surprise