Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Charwood Energy S.A. is a company that specializes in the renewable energy sector with a specific focus on bioenergy solutions. The principal aim of Charwood Energy is to provide sustainable energy solutions through biomass technology, contributing to the global transition towards cleaner energy sources. The company develops, installs, and manages bioenergy plants, converting organic waste into valuable energy resources like electricity and heat. By focusing on bioenergy, Charwood Energy plays a crucial role in reducing carbon emissions and promoting environmental sustainability. The firm's operations are particularly significant in industries looking to pivot to greener energy practices. These sectors include agriculture, forestry, waste management, and various manufacturing industries. In the financial market, Charwood Energy S.A. represents a vital player in the green energy transition, offering a unique investment opportunity for those interested in the expanding renewable energy market. Through its innovative technology and strategic initiatives, the company is positioning itself as a key contributor to achieving global energy transformation goals, marking its importance within the broader context of sustainable development.
The business is unprofitable at the operating level (-20.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 83.9% YoY with margins expanding 43.6pp.
Negative free cash flow of -€2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€9M
▲ +83.9% YoY
Net Income (TTM)
-€2M
▲ +40.7% YoY
Op. Margin
-20.20%
▲ +43.6pp YoY
ROIC
-18.03%
▲ +8.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€2M
▲ +8.2% YoY
Op. Cash Flow (TTM)
-€2M
▼ -3.1% YoY
Net Debt
€3M
Cash & Equiv.
€2M
3Y CAGR: +24.1%
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