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Charisma Energy Services
(SGX:YSV)
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Rating:56Neutral
Price Target:
S$0.08
▲(2.50% Upside)
Action:Reiterated
Date:07/11/26
The score is driven primarily by improving financial position (profitability rebound and a much stronger, low-debt balance sheet), but is held back by weak cash-flow quality in 2025 and inconsistent revenue trends. Technicals are bearish with price below all major moving averages and negative momentum, while valuation is a key offset given the extremely low P/E.
Positive Factors
Very Low Current Leverage
The very low current debt burden gives Charisma greater financial flexibility and reduces interest and refinancing pressure. Compared with equity, debt is small enough to support resilience and leave more capacity for operations or investment during the next several quarters.
Negative Factors
Revenue Decline and Volatility
The 2025 revenue decline, following earlier growth, shows that demand or business performance has not followed a consistent trajectory. Uneven top-line delivery makes it harder to sustain the recent profit rebound and reduces confidence in predictable earnings over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Current Leverage
The very low current debt burden gives Charisma greater financial flexibility and reduces interest and refinancing pressure. Compared with equity, debt is small enough to support resilience and leave more capacity for operations or investment during the next several quarters.
Read all positive factors
Charisma Energy Services (YSV) vs. iShares MSCI Singapore ETF (EWS)
Market Cap
S$21.86M
Dividend YieldN/A
Average Volume (3M)18.17K
Price to Earnings (P/E)0.1
Beta (1Y)1.19
Revenue Growth-17.43%
EPS GrowthN/A
CountrySG
Employees255
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.55
Shares Outstanding273,189,300
10 Day Avg. Volume5,580
30 Day Avg. Volume18,170
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.10
Price to Sales (P/S)2.50
P/FCF Ratio-12.25
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)N/A
Revenue Forecast (FY)N/A
Charisma Energy Services Business Overview & Revenue Model
Company Description
Khen Energy Limited, an investment holding company, engages in the generation and sale of energy and power generation services in Singapore and Sri Lanka. The company is involved in the ownership and leasing of hydropower generation equipment and ...
Charisma Energy Services Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Sep 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.83M | 6.89M | 5.84M | 4.80M | 13.39M |
| Gross Profit | 4.12M | 4.90M | 4.27M | 2.73M | 9.23M |
| EBITDA | 45.12M | 4.20M | 4.98M | -4.11M | 3.40M |
| Net Income | 42.21M | -1.27M | -5.86M | -8.43M | -3.23M |
Balance Sheet | |||||
| Total Assets | 18.67M | 21.36M | 32.40M | 42.51M | 66.20M |
| Cash, Cash Equivalents and Short-Term Investments | 10.65M | 230.00K | 25.00K | 122.00K | 59.00K |
| Total Debt | 333.00K | 44.33M | 44.37M | 64.62M | 68.28M |
| Total Liabilities | 5.41M | 72.27M | 82.18M | 85.41M | 92.95M |
| Stockholders Equity | 13.26M | -50.91M | -49.61M | -44.50M | -27.75M |
Cash Flow | |||||
| Free Cash Flow | -1.19M | 8.42M | 6.53M | 1.90M | 8.00M |
| Operating Cash Flow | -647.00K | 8.54M | 6.58M | 1.96M | 8.03M |
| Investing Cash Flow | 217.00K | 463.00K | 1.85M | 2.89M | 3.69M |
| Financing Cash Flow | 10.85M | -8.80M | -8.53M | -4.79M | -11.77M |
Charisma Energy Services Technical Analysis
Neutral
0.08
Price Trends
0.08
Positive
0.08
Negative
0.10
Negative
Market Momentum
<0.01
Negative
51.08
Neutral
72.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:YSV, the sentiment is Neutral. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 72.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:YSV.
Charisma Energy Services Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$468.29M | 6.66 | 18.01% | 0.37% | ― | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | S$10.29B | 17.59 | 10.86% | 4.59% | 7.75% | -41.04% | |
62 Neutral | S$396.65M | 2.94 | 6.52% | 7.14% | ― | ― | |
56 Neutral | S$21.86M | 0.11 | 329.77% | ― | -17.43% | ― | |
41 Neutral | S$289.55M | -8.28 | -5.73% | ― | 17.62% | -326.67% |
* Utilities Sector Average
SG:YSV
Charisma Energy Services
0.08
0.02
33.33%
SG:BHK
SIIC Environment Holdings
0.15
-0.01
-7.78%
SG:5IG
Gallant Venture
0.05
-0.03
-33.75%
SG:U96
Sembcorp Industries
5.88
0.05
0.93%
SG:5GD
Sunpower Group Ltd.
0.58
0.09
19.79%
SG:AJ2
Ouhua Energy Holdings Ltd.
0.04
<0.01
10.00%
Charisma Energy Services Corporate Events
Khen Energy Commissions First Grid-Scale Battery Storage in Sri Lanka
Sep 17, 2026
Khen Energy Limited has announced the successful commissioning of its first utility-scale battery energy storage project in Sri Lanka, a 10MW/40MWh stand-alone system connected to the Galle grid substation. Developed and operated via subsidiaries ...
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.