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Groupe Okwind (ALOKW) AI Stock Analysis

FR:ALOKW

Groupe Okwind

(Paris:ALOKW)

Select Model
Rating:39Underperform
Price Target:EUR 0.18â–¼(-7.69% Downside)
Action:downgraded
Date:09/22/26

Weak financial performance from sharp revenue contraction, mounting losses, leverage risks and cash burn is the dominant factor. Negative valuation metrics and bearish technical signals with price below moving averages and negative MACD further pressure the low score.

Positive Factors
Decentralized solar positioningThe company addresses a durable customer need by helping businesses, farmers, and local organizations reduce grid dependence and electricity costs. Its decentralized self-consumption focus can support demand as professional energy users seek greater control over power spending and supply.
Negative Factors
Revenue and earnings contractionThe recent collapse in revenue and earnings weakens the company’s operating base and reduces its ability to absorb fixed costs. Continued deterioration would make recovery more dependent on renewed project demand and execution, while limiting visibility into sustainable profitability over coming quarters.

Groupe Okwind (ALOKW) vs. iShares MSCI France ETF (EWQ)

-50%0%50%100%150%200%250%FR:ALOKW-40.38%EWQ+0.81%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 1.54M
Dividend Yield
―
Average Volume (3M)
38.13K
Price to Earnings (P/E)
-0.1
Beta (1Y)
-0.75
Revenue Growth
-56.94%
EPS Growth
-521.78%
Country
France
Employees
204
Sector
Utilities
Sector Strength
66
Industry
Renewable Utilities

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 and...

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, engineer...

Groupe Okwind Financial Statement Overview

Summary

Strong revenue growth and profitability until 2023 reversed with 32% revenue decline to €57M in 2024, net losses, further projected drops in 2025, weakening equity, high leverage, negative ROE, and persistent cash flow deficits.

Income Statement

35Negative

Balance Sheet

28Negative

Cash Flow

32Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Mar 2024Dec 2022Dec 2021
Income Statement
Total Revenue23.79M23.79M57.08M84.04M41.77M26.71M
Gross Profit13.18M13.18M30.81M43.78M20.39M14.90M
EBITDA-14.25M-14.25M55.00K12.88M4.13M2.47M
Net Income-26.81M-26.81M-3.62M7.56M2.20M1.28M
Balance Sheet
Total Assets49.20M49.20M69.75M85.44M62.83M28.62M
Cash, Cash Equivalents and Short-Term Investments8.09M8.09M16.35M13.98M21.85M2.73M
Total Debt28.62M28.62M21.85M23.45M18.16M11.86M
Total Liabilities43.31M43.31M37.04M49.09M33.74M18.96M
Stockholders Equity5.89M5.89M32.71M36.35M29.09M9.65M
Cash Flow
Free Cash Flow-15.55M-15.55M4.82M-12.23M-3.82M-3.39M
Operating Cash Flow-2.98M-2.98M8.92M-7.34M-636.00K-688.00K
Investing Cash Flow-12.14M-12.14M-3.82M-4.74M-3.14M-2.62M
Financing Cash Flow7.15M7.15M3.97M4.19M14.91M1.35M

Groupe Okwind Technical Analysis

Technical Analysis SentimentNegative
Last Price0.20

Price Trends

50DMA0.24Negative
100DMA0.24Negative
200DMA0.30Negative

Market Momentum

MACD-0.01Positive
RSI37.05Neutral
STOCH20.27Neutral

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 0.20 is below the 20-day moving average (MA) of 0.22, below 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 20.27 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

Overall Rating

UnderperformOutperform
Sector (66)

Financial Indicators

FR:ALOKW against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *66Neutral$17.65B18.105.60%3.62%6.62%11.55%
FR:HDFFR:HDF45NeutralEUR 28.67M-9.13-3.82%―-91.03%47.04%
FR:VLTSAFR:VLTSA42NeutralEUR 493.80M-3.73-13.52%―19.27%-192.48%
FR:ALOKWFR:ALOKW39UnderperformEUR 5.22M-0.06――-56.94%-521.78%

* Utilities Sector Average

Performance Comparison

-50%0%50%100%150%FR:ALOKWFR:VLTSAFR:HDFFR:ALESEFR:MLBSPDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
FR:ALOKW and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FR:ALOKWGroupe Okwind0.19-0.17-48.33%
FR:VLTSAVoltalia SA3.73-3.40-47.72%
FR:HDFHydrogene de France1.92-2.34-54.98%
FR:ALESEEntech SA8.400.455.70%
FR:MLBSPBlue Shark Power System SA3.921.0436.11%

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 transpa...

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 drive...

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. The...

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 and...

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.

Date of analysis: Sep 22, 2026