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Groupe Okwind
(ALOKW)
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Rating:39Underperform
Price Target:
€0.18
▼(-30.77% Downside)
Action:Downgraded
Date:09/22/26
The score is driven primarily by weakened financial performance, including significant earnings deterioration, renewed cash burn, and balance-sheet erosion (lower equity alongside higher debt). Technicals add additional pressure with the price below all key moving averages and negative MACD, while valuation is constrained by loss-making status (negative P/E) and no dividend support.
Positive Factors
Decentralized Solar Position
The company addresses customers’ electricity costs and grid reliance through decentralized solar generation, giving its offering a clear economic and energy-resilience proposition. This positioning can support demand across professional customers as self-consumption becomes more strategically important.
Negative Factors
Revenue Contraction
A sharp and repeated decline in revenue weakens the company’s operating base and reduces its ability to absorb fixed costs across project development, installation, and operations. Continued contraction would make a return to sustainable profitability more difficult over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Decentralized Solar Position
The company addresses customers’ electricity costs and grid reliance through decentralized solar generation, giving its offering a clear economic and energy-resilience proposition. This positioning can support demand across professional customers as self-consumption becomes more strategically important.
Read all positive factors
Groupe Okwind (ALOKW) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.22M
Dividend YieldN/A
Average Volume (3M)18.07K
Price to Earnings (P/E)―
Beta (1Y)-0.75
Revenue Growth-56.94%
EPS Growth-521.78%
CountryFR
Employees204
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-3.24
Shares Outstanding27,556,660
10 Day Avg. Volume16,046
30 Day Avg. Volume18,067
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.58
Price to Sales (P/S)0.14
P/FCF Ratio-0.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.34
Revenue Forecast (FY)€18.90M
Groupe Okwind Business Overview & Revenue Model
Company Description
Founded in 2009 and headquartered in Torcé, France, Groupe OKwind S.A. is a French enterprise dedicated to designing, manufacturing, selling, and installing green energy production systems. The company's offerings feature advanced solar trackers a...
How the Company Makes Money
Groupe Okwind generates revenue primarily from selling, installing, and operating decentralized solar self-consumption solutions for professional customers. Key revenue streams typically include: (1) turnkey project revenues from the design, engin...
Groupe Okwind Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
36
Negative
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.79M | 57.08M | 84.04M | 41.77M | 26.71M |
| Gross Profit | 13.18M | 30.81M | 43.78M | 20.39M | 14.90M |
| EBITDA | -14.25M | 55.00K | 12.88M | 4.13M | 2.47M |
| Net Income | -26.81M | -3.62M | 7.56M | 2.20M | 1.28M |
Balance Sheet | |||||
| Total Assets | 49.20M | 69.75M | 85.44M | 62.83M | 28.62M |
| Cash, Cash Equivalents and Short-Term Investments | 8.09M | 16.35M | 13.98M | 21.85M | 2.73M |
| Total Debt | 28.62M | 21.85M | 23.45M | 18.16M | 11.86M |
| Total Liabilities | 43.31M | 37.04M | 49.09M | 33.74M | 18.96M |
| Stockholders Equity | 5.89M | 32.71M | 36.35M | 29.09M | 9.65M |
Cash Flow | |||||
| Free Cash Flow | -15.55M | 4.82M | -12.23M | -3.82M | -3.39M |
| Operating Cash Flow | -2.98M | 8.92M | -7.34M | -636.00K | -688.00K |
| Investing Cash Flow | -12.14M | -3.82M | -4.74M | -3.14M | -2.62M |
| Financing Cash Flow | 7.15M | 3.97M | 4.19M | 14.91M | 1.35M |
Groupe Okwind Technical Analysis
Negative
0.26
Price Trends
0.24
Negative
0.24
Negative
0.30
Negative
Market Momentum
-0.01
Positive
37.05
Neutral
26.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALOKW, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.24, and below the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 37.05 is Neutral, neither overbought nor oversold. The STOCH value of 26.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALOKW.
Groupe Okwind Peers Comparison
UnderperformOutperform
Sector (66)
FR:ALOKW
Groupe Okwind
0.19
-0.21
-52.50%
FR:VLTSA
Voltalia
3.77
-3.37
-47.27%
FR:HDF
Hydrogene de France
1.95
-2.35
-54.65%
FR:ALESE
Entech SA
8.70
1.03
13.44%
FR:MLBSP
Blue Shark Power System SA
3.58
0.68
23.45%
Groupe Okwind Corporate Events
Groupe OKWIND Files 2026 Half-Year Report and Outlines Path to Profitability
Oct 30, 2026
Groupe OKWIND has released its 2026 half-year report to the public and filed it with the Autorité des Marchés Financiers, making the document available via its investor website. The disclosure underlines the company’s focus on tran...
Groupe OKWIND Restructures Operations and Bets on Solar-Storage Growth
Oct 22, 2026
Groupe OKWIND reported a sharp contraction in activity for the first half of 2026 as it restructured operations and exited its BtoC segment, with revenue halving to €6.5 million and EBITDA slipping to -€7.5 million. The downturn was dr...
Groupe OKWIND Sells Purecontrol Stake and Launches New High-Capacity Storage Solution
Sep 16, 2026
Groupe OKWIND has sold its entire minority stake in Purecontrol, a specialist in control solutions for water management, industry and energy performance, as part of an ongoing financial restructuring and strategic refocus on its core activities. T...
Groupe OKWIND appoints new CFO to support growth in energy self-consumption
Sep 7, 2026
Groupe OKWIND has appointed Olivier Dattin as Chief Administrative and Financial Officer, bringing more than 30 years of finance experience and a strong track record in change, performance and transformation management across industrial, services ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.