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Charwood Energy SA

Charwood Energy SA

ALCWE · PA · Utilities / Utilities - Renewable

4.04EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.04
Open4.04
Day Range4.04 – 4.04
52-Week Range2.58 – 4.46
Volume76
Market Cap17.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.39
Dividend Yield0.00%
Beta1.28
50-Day Avg3.42
200-Day Avg3.46

About

Charwood Energy SA offers decarbonized energy solutions from biomass recovery. The company operates as an independent power producer, as well as operates power plants for third parties. It serves industrials, communities, and agriculturalists, and decarbonised energy solutions from biomass recovery. The company was founded in 2006 and is based in Saint-Nolff, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Adrien Haller
  • Employees40
  • HeadquartersP.A. de Kerboulard, Saint-Nolff, France, 56250, France
  • Websitehttps://www.charwood.energy

Leadership

  • Mr. Adrien HallerCEO & Chairman · b. 1984
  • Ms. Julie BouvierDirector & Deputy CEO · b. 1985
  • Mr. Eric FossardDeputy Managing Director · b. 1973
  • Pauline MalidorHead of Human Resources
  • Pierre DoreauHead of Business Development

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.14M4.56M5.40M5.16M5.06M9.30M
Growth (%)-+112.76%+18.31%-4.34%-1.99%+83.88%
Cost of Revenue1.51M2.69M2.58M4.02M3.13M5.63M
Gross Profit631.87K2.92M2.82M78.95K1.93M3.67M
Gross Margin29.48%64.00%52.27%1.53%38.21%39.48%
Operating Expense837.88K2.04M3.36M2.06M5.18M5.55M
Operating Income-206.01K880.49K-537.24K-1.98M-3.25M-1.88M
Operating Margin-9.61%19.31%-9.96%-38.33%-64.15%-20.20%
EBITDA-132.16K1.04M-313.04K-1.38M-2.90M-1.01M
EBITDA Margin-6.17%22.86%-5.80%-26.75%-57.29%-10.80%
Net Income-115.01K560.44K-541.34K-1.56M-3.50M-2.06M
Net Income Margin-5.37%12.29%-10.03%-30.28%-69.26%-22.17%
R&D---46.05K013.68K
R&D as % of Total Revenue---0.89%0.00%0.15%
Interest Expense48.05K64.18K217.05K140.75K91.69K132.25K
Interest Expense % of Total Revenue2.24%1.41%4.02%2.73%1.81%1.42%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.78M4.43M14.30M14.36M11.03M16.76M
Total Liabilities2.44M3.60M4.17M5.88M6.17M13.81M
Total Equity335.15K895.59K10.23M8.62M5.10M3.03M
Cash244.56K1.48M6.43M3.09M746.39K1.88M
Total Debt1.47M2.02M1.60M2.76M2.42M5.23M
Net Debt1.22M541.10K-4.83M-331.72K1.67M3.36M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-776.85K862.40K-2.86M-2.23M-1.41M-1.70M
Investing Cash Flow-14.81K-180.81K-1.41M-2.11M-464.57K196.09K
Financing Cash Flow806.48K592.65K9.21M996.74K-598.09K2.76M
Capital Expenditure30.07K470.36K1.20M1.94M554.98K166.22K
Free Cash Flow-806.92K392.05K-4.06M-4.17M-1.97M-1.87M
FCF to OCF103.87%45.46%142.05%186.70%139.31%109.78%

Earnings

Report DateSep 29, 2022Dec 12, 2022Apr 28, 2023Oct 29, 2024Apr 30, 2025Nov 3, 2025
EPS Estimate0.000.00-0.000.000.00
EPS Actual0.110.00-0.10-0.29-0.38-0.15
Surprise------
TimingPre-market-After-hours---

Key Statistics & Ratios

Market Cap17.80M
Enterprise Value20.23M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.88
Price / Book5.58
EPS-0.39
Book Value0.585
Revenue (TTM)9.48M
Gross Profit (TTM)4.56M
EBITDA-1.33M
Profit Margin-21.75%
Operating Margin-13.23%
Return on Equity-54.85%
Return on Assets-8.65%
Shares Outstanding5.18M
Shares Float1.13M
Beta1.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%