CHARWOOD ENERGY EO -01 (L5Q) - Net Assets
Based on the latest financial reports, CHARWOOD ENERGY EO -01 (L5Q) has net assets worth €2.94 Million EUR (≈ $3.44 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€16.76 Million ≈ $19.59 Million USD) and total liabilities (€13.81 Million ≈ $16.15 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See CHARWOOD ENERGY EO -01 balance sheet quality to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.94 Million |
| % of Total Assets | 17.57% |
| Annual Growth Rate | 37.5% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 503.1 |
CHARWOOD ENERGY EO -01 - Net Assets Trend (2021–2025)
This chart illustrates how CHARWOOD ENERGY EO -01's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see L5Q market cap.
Annual Net Assets for CHARWOOD ENERGY EO -01 (2021–2025)
The table below shows the annual net assets of CHARWOOD ENERGY EO -01 from 2021 to 2025. Also explore CHARWOOD ENERGY EO -01 (L5Q) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.94 Million ≈ $3.44 Million |
-39.38% |
| 2024-12-31 | €4.86 Million ≈ $5.68 Million |
-42.74% |
| 2023-12-31 | €8.48 Million ≈ $9.92 Million |
-16.21% |
| 2022-12-31 | €10.12 Million ≈ $11.84 Million |
+1128.84% |
| 2021-12-31 | €823.85K ≈ $963.17K |
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Equity Component Analysis
This analysis shows how different components contribute to CHARWOOD ENERGY EO -01's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.03 Million | 100.00% |
| Total Equity | €3.03 Million | 100.00% |
CHARWOOD ENERGY EO -01 Competitors by Market Cap
The table below lists competitors of CHARWOOD ENERGY EO -01 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leeuwin Metals Ltd
AU:LM1
|
$17.81 Million |
|
Riversgold Ltd
AU:RGL
|
$17.81 Million |
|
Alphawave IP Group PLC
LSE:AWE
|
$17.82 Million |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
$17.82 Million |
|
Serina Therapeutics Inc
NYSE MKT:SER
|
$17.80 Million |
|
UMS-Neiken Group Bhd
KLSE:7227
|
$17.79 Million |
|
Aurania Resources Ltd
V:ARU
|
$17.75 Million |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
$17.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHARWOOD ENERGY EO -01's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 5,103,066 to 3,025,788, a change of -2,077,278 (-40.7%).
- Net loss of 2,062,235 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.06 Million | -68.16% |
| Other Changes | €-15.04K | -0.5% |
| Total Change | €- | -40.71% |
Book Value vs Market Value Analysis
This analysis compares CHARWOOD ENERGY EO -01's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.68x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 19.27x to 5.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.17 | €3.32 | x |
| 2022-12-31 | €1.97 | €3.32 | x |
| 2023-12-31 | €1.67 | €3.32 | x |
| 2024-12-31 | €0.99 | €3.32 | x |
| 2025-12-31 | €0.58 | €3.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHARWOOD ENERGY EO -01 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -68.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -22.17%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 5.54x
- Recent ROE (-68.16%) is below the historical average (-19.53%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 62.58% | 12.29% | 1.03x | 4.94x | €470.88K |
| 2022 | -5.29% | -11.13% | 0.34x | 1.40x | €-1.56 Million |
| 2023 | -18.13% | -38.18% | 0.29x | 1.67x | €-2.43 Million |
| 2024 | -68.66% | -69.26% | 0.46x | 2.16x | €-4.01 Million |
| 2025 | -68.16% | -22.17% | 0.56x | 5.54x | €-2.36 Million |
Industry Comparison
This section compares CHARWOOD ENERGY EO -01's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $19,196,965,800
- Average return on equity (ROE) among peers: -11.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHARWOOD ENERGY EO -01 (L5Q) | €2.94 Million | 62.58% | 4.69x | $17.80 Million |
| KIBO ENERGY PLC EO -001 (1I8) | $11.81 Million | -186.29% | 0.21x | $7.36 Million |
| FIGENE CAPITAL SA ZY 1 (20X) | $532.84 Million | -1.56% | 0.08x | $24.64 Million |
| ZH.JIN.ENV.HLDG DL-00001 (3UG) | $6.54 Billion | 6.61% | 2.12x | $527.76 Million |
| ALTEO ENERG.NYIL M.UF125 (54O) | $33.85 Billion | 37.80% | 1.72x | $218.54 Million |
| China Longyuan Power Group Corporation Limited (6WX) | $53.30 Billion | 7.22% | 1.73x | $2.19 Billion |
| CN LGY.PWR.GR.UNSP.ADR/10 (6WX0) | $86.11 Billion | 7.38% | 1.99x | $2.58 Billion |
| Engie Brasil Energia S.A (7TE1) | $7.74 Billion | 36.13% | 3.54x | $6.54 Billion |
| SICHUAN ENG.INV.DEV.H YC1 (84H) | $3.83 Billion | 7.48% | 0.99x | $160.18 Million |
| Clearwise AG (ABO) | $40.42 Million | -49.15% | 3.80x | $81.38 Million |
| REDELFI SPA (B0Z) | $12.30 Million | 18.22% | 1.06x | $128.64 Million |
About CHARWOOD ENERGY EO -01
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.