Charwood Energy (FRA:L5Q) Debt-to-EBITDA : -9.45 (As of Dec. 2025)

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FRA:L5Q Charwood Energy SA FRA:L5Q
67 GF Score
Price €3.51
GF Value €7.51
! 4 Warning Signs
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What is Charwood Energy Debt-to-EBITDA?

Charwood Energy FRA:L5Q +0.29% 67 Debt-to-EBITDA is -9.45 as of Dec. 2025. GuruFocus rates FRA:L5Q with a GF Score™ of 67/100 and a GF Value™ of €7.51. The stock has 4 warning signs investors should review. Among 348 Utilities - Independent Power Producers companies, Charwood Energy ranks worse than 287356.03% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Charwood Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.19 Mil. Charwood Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €4.04 Mil. Charwood Energy's annualized EBITDA for the quarter that ended in Dec. 2025 was €-0.55 Mil. Charwood Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -9.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Charwood Energy's Debt-to-EBITDA or its related term are showing as below:

FRA:L5Q' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -61.13   Med: -3.57   Max: 2.1
Current: -5.67

During the past 6 years, the highest Debt-to-EBITDA Ratio of Charwood Energy was 2.10. The lowest was -61.13. And the median was -3.57.

FRA:L5Q's Debt-to-EBITDA is ranked worse than
100% of 348 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.885 vs FRA:L5Q: -5.67

Charwood Energy  (FRA:L5Q) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Charwood Energy Debt-to-EBITDA Related Terms


Charwood Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Charwood Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Charwood Energy Debt-to-EBITDA Chart

Charwood Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 2.10 -5.15 -2.00 -0.85 -5.21

Charwood Energy Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.59 -0.79 -0.99 -1.73 -9.45

Charwood Energy Debt-to-EBITDA Competitor Comparison

For the Utilities - Renewable subindustry, Charwood Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charwood Energy Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Charwood Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Charwood Energy's Debt-to-EBITDA falls into.


FRA:L5Q
67GF Score
Charwood Energy SA FRA:L5Q
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charwood Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Charwood Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.192 + 4.042) / -1.005
=-5.21

Charwood Energy's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.192 + 4.042) / -0.554
=-9.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -9.45 mean?
Charwood Energy (FRA:L5Q) has a Debt-to-EBITDA of -9.45 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Charwood Energy. According to the industry distribution chart, Charwood Energy ranks #999999 out of 348 companies in the Utilities - Independent Power Producers industry.
Is Charwood Energy's Debt-to-EBITDA too high?
Charwood Energy's current Debt-to-EBITDA is -9.45. Based on the distribution chart, Charwood Energy ranks #999999 out of 348 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Charwood Energy has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Charwood Energy's Debt-to-EBITDA compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Charwood Energy ranks #999999 out of 348 companies for Debt-to-EBITDA. This places Charwood Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 4.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.89, based on 348 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Charwood Energy. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charwood Energy's current Debt-to-EBITDA is -9.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charwood Energy stock overvalued right now?
Charwood Energy (FRA:L5Q) has a current Debt-to-EBITDA of -9.45. The stock's GF Value™ is €7.51, compared to a current price of €3.51 — trading 53.3% below its estimated fair value. The current Debt-to-EBITDA is -9.45. Charwood Energy's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Charwood Energy (FRA:L5Q), the current Debt-to-EBITDA is -9.45 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Charwood Energy (FRA:L5Q) Overvalued in 2026?

Based on GuruFocus' analysis, Charwood Energy stock appears to be undervalued. The current stock price of €3.51 is trading 53.3% below its estimated GF Value™ of €7.51.

Key valuation signals for FRA:L5Q:

  • Debt-to-EBITDA: -9.45
  • GF Value™: €7.51 vs. price of €3.51 (53.3% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the FRA:L5Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charwood Energy Business Description

Other Exchanges ALCWE:France
Address 1 Benjamin Franklin Street, PA de Kerboulard, Saint Nolff, FRA, 56250
Charwood Energy SA operates in the renewable energy sector. The company is an integrated player offering manufacturers, local authorities, and farmers tailor-made solutions for energy recovery from biomass (wood, agricultural waste, agricultural effluents, sludge from urban wastewater treatment plants, solid recovered fuels). The company meets customers' needs for heat, electricity, and green gases (BioCO2, BioGNV, Biomethane, Green Hydrogen) through prefabricated or traditionally constructed biomass and biogas boiler solutions, methanization, sanitization, and pyrolysis.
67GF Score

Get the complete analysis for FRA:L5Q

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.51
Price
€7.51
GF Value