Charwood Energy (STU:L5Q) OCF Margin %: -40.40% (As of Dec. 2025)

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STU:L5Q Charwood Energy SA STU:L5Q
60 GF Score
Price €3.15
GF Value €7.49
Valuation Possible Value Trap
! 4 Warning Signs
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What is Charwood Energy OCF Margin %?

Charwood Energy STU:L5Q -0.31% 60 OCF Margin % is -40.40% as of Dec. 2025. GuruFocus rates STU:L5Q with a GF Score™ of 60/100 and a GF Value™ of €7.49 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 420 Utilities - Independent Power Producers companies, Charwood Energy ranks worse than 85.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Charwood Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was €-2.34 Mil. Charwood Energy's Revenue for the six months ended in Dec. 2025 was €5.80 Mil. Therefore, Charwood Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -40.40%.

As of today, Charwood Energy's current OCF Yield % is -9.89%.

The historical rank and industry rank for Charwood Energy's OCF Margin % or its related term are showing as below:

STU:L5Q' s OCF Margin % Range Over the Past 10 Years
Min: -58.86   Med: -32.08   Max: 18.9
Current: -18.27


During the past 6 years, the highest OCF Margin % of Charwood Energy was 18.90%. The lowest was -58.86%. And the median was -32.08%.

STU:L5Q's OCF Margin % is ranked worse than
85.48% of 420 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.91 vs STU:L5Q: -18.27


Charwood Energy OCF Margin % Related Terms


Charwood Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Charwood Energy's OCF Margin % 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 OCF Margin % Chart

Charwood Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 18.90 -58.86 -54.59 -27.91 -18.27

Charwood Energy Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.58 -46.62 -11.28 18.35 -40.40

Charwood Energy OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Charwood Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Charwood Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Charwood Energy's OCF Margin % falls into.


STU:L5Q
60GF Score
Charwood Energy SA STU:L5Q
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Charwood Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Charwood Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1.7/9.303
=-18.27 %

Charwood Energy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.343/5.799
=-40.40 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -40.40% mean?
Charwood Energy (STU:L5Q) has a OCF Margin % of -40.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charwood Energy and its competitors. According to the industry distribution chart, Charwood Energy ranks #359 out of 420 companies in the Utilities - Independent Power Producers industry, placing it in the top 85.5%.
Is Charwood Energy's OCF Margin % too high?
Charwood Energy's current OCF Margin % is -40.40%. Based on the distribution chart, Charwood Energy ranks #359 out of 420 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 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Charwood Energy's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Charwood Energy ranks #359 out of 420 companies for OCF Margin %. This places Charwood Energy in the lower half of its industry. The industry median OCF Margin % is 21.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.91, based on 420 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charwood Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charwood Energy's current OCF Margin % is -40.40%. 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?
Based on GuruFocus' analysis, Charwood Energy (STU:L5Q) is currently considered Possible Value Trap. The stock's GF Value™ is €7.49, compared to a current price of €3.15 — trading 57.9% below its estimated fair value. The current OCF Margin % is -40.40%. Charwood Energy's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Charwood Energy (STU:L5Q), the current OCF Margin % is -40.40% 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 (STU:L5Q) Overvalued in 2026?

Based on GuruFocus' analysis, Charwood Energy stock appears to be undervalued. The current stock price of €3.15 is trading 57.9% below its estimated GF Value™ of €7.49. GuruFocus considers Charwood Energy to be Possible Value Trap.

Key valuation signals for STU:L5Q:

  • OCF Margin %: -40.40%
  • GF Value™: €7.49 vs. price of €3.15 (57.9% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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


Charwood Energy Business Description

Other Exchanges ALCWE:FranceL5Q:Germany
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.
60GF Score

Get the complete analysis for STU:L5Q

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.15
Price
€7.49
GF Value