Carnegie Clean Energy Limited
Carnegie Clean Energy Limited Fundamental Analysis
Carnegie Clean Energy Limited (CWGYF) shows weak financial fundamentals with a PE ratio of -8.24, profit margin of -6.34%, and ROE of -13.64%. The company generates $0.0B in annual revenue with weak year-over-year growth of -8.52%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -473.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CWGYF's fundamental strength across five key dimensions:
Efficiency Score
WeakCWGYF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCWGYF trades at attractive valuation levels.
Growth Score
ModerateCWGYF shows steady but slowing expansion.
Financial Health Score
ExcellentCWGYF maintains a strong and stable balance sheet.
Profitability Score
WeakCWGYF struggles to sustain strong margins.
Key Financial Metrics
Is CWGYF Expensive or Cheap?
P/E Ratio
CWGYF trades at -8.24 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CWGYF's PEG of -0.06 indicates potential undervaluation.
Price to Book
The market values Carnegie Clean Energy Limited at 1.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -15.99 times EBITDA. This is generally considered low.
How Well Does CWGYF Make Money?
Net Profit Margin
For every $100 in sales, Carnegie Clean Energy Limited keeps $-6.34 as profit after all expenses.
Operating Margin
Core operations generate -10.10 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.64 in profit for every $100 of shareholder equity.
ROA
Carnegie Clean Energy Limited generates $-10.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Carnegie Clean Energy Limited generates strong operating cash flow of $3.47M, reflecting robust business health.
Free Cash Flow
Carnegie Clean Energy Limited generates strong free cash flow of $5.55M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
CWGYF converts 23.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-8.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
54.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.12
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.14
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.22
vs 25 benchmark
How CWGYF Stacks Against Its Sector Peers
| Metric | CWGYF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -8.24 | 20.45 | Better (Cheaper) |
| ROE | -13.64% | 906.00% | Weak |
| Net Margin | -633.65% | 801.00% | Weak |
| Debt/Equity | 0.12 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 1.01 | 1.46 | Neutral |
| ROA | -10.73% | -5965.00% (disorted) | Weak |
CWGYF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Carnegie Clean Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
25.28%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
-291.75%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
213.27%
Industry Style: Defensive, Dividend, Income
High Growth