Charwood Energy SA
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. The company was founded in 2006 and is based in Saint-Nolff, France.
Charwood Energy SA (ALCWE) - Total Assets
Latest total assets as of June 2025: €11.66 Million EUR
Based on the latest financial reports, Charwood Energy SA (ALCWE) holds total assets worth €11.66 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Charwood Energy SA - Total Assets Trend (2020–2024)
This chart illustrates how Charwood Energy SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Charwood Energy SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Charwood Energy SA's total assets of €11.66 Million consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.8% |
| Accounts Receivable | €4.40 Million | 39.9% |
| Inventory | €1.90 Million | 17.3% |
| Property, Plant & Equipment | €2.46 Million | 22.3% |
| Intangible Assets | €1.08 Million | 9.8% |
| Goodwill | €193.77K | 1.8% |
Asset Composition Trend (2020–2024)
This chart illustrates how Charwood Energy SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charwood Energy SA's current assets represent 63.9% of total assets in 2024, a decrease from 65.9% in 2020.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 8.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 3.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 39.9% of total assets.
Charwood Energy SA Competitors by Total Assets
Key competitors of Charwood Energy SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
Charwood Energy SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Charwood Energy SA generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Charwood Energy SA is currently not profitable relative to its asset base.
Charwood Energy SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.62 | 2.25 | 1.06 |
| Quick Ratio | 2.02 | 1.80 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.70 Million | € 4.87 Million | € 702.59K |
Charwood Energy SA - Advanced Valuation Insights
This section examines the relationship between Charwood Energy SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.71 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -23.2% |
| Total Assets | €11.03 Million |
| Market Capitalization | $3.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Charwood Energy SA's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Charwood Energy SA's assets decreased by 23.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Charwood Energy SA (2020–2024)
The table below shows the annual total assets of Charwood Energy SA from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.03 Million | -23.19% |
| 2023-12-31 | €14.36 Million | +0.44% |
| 2022-12-31 | €14.30 Million | +222.99% |
| 2021-12-31 | €4.43 Million | +59.40% |
| 2020-12-31 | €2.78 Million | -- |