XCHG Ltd
XCHG Ltd operates in the electric utilities sector, generating revenue primarily through the production and distribution of electricity.
Business. XCHG Ltd (XCH.O) is an electric utility company operating within the Utilities sector. The firm generates service revenue and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.
At a glance
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
XCHG Ltd (XCH.O) is an electric utility company operating within the Utilities sector. The firm generates service revenue and is primarily listed on the NASDAQ exchange. Specific details regarding its operating segments, headquarters location, and geographic presence are not available in the provided data.
XCHG Ltd exhibits a liquidity position that is relatively strong, with a current ratio of 1.58 and cash and equivalents amounting to $11,385,380. However, the company's operating cash flow is negative at -$7,526,680, indicating a cash outflow from operations. The price-to-book ratio of 3.68 suggests that the market is valuing the company at a premium to its book value, which may reflect expectations of future performance or intangible assets.
Profitability metrics for XCHG Ltd are concerning, with a net loss of $32,502,650 and an operating loss of $32,615,860. The return on equity is -1.8192, and the return on assets is -0.7617, both significantly below the industry median for electric utilities. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification increases exposure to regional economic downturns or regulatory changes.
Looking ahead, XCHG Ltd is projected to see a significant decline in revenue, with the mean analyst estimate at $45,000,000 compared to the last actual revenue of $25,100,390. The company's free cash flow is also expected to remain negative, with a value of -$32,904,820, suggesting ongoing capital outflows.
Risk factors for XCHG Ltd include a low liquidity risk score and a low dilution risk score. The company has no immediate filing-based liquidity or dilution flags, and the debt-to-equity ratio of 0.36 indicates a relatively conservative capital structure. However, the negative operating and net income raise concerns about the company's ability to service its debt and generate returns.
Recent events, as reflected in the latest financial filings, show a continued trend of losses and negative cash flows. The company's last actual EPS was -$0.40, significantly below the mean estimate of -$0.10, indicating a widening gap between expectations and performance.
- XCHG Ltd is experiencing significant financial distress, with substantial net and operating losses.
- The company's liquidity position is strong in terms of current assets, but its operating cash flow is negative.
- Profitability metrics are well below industry norms, with negative returns on equity and assets.
- The company's revenue is not diversified across segments or geographies, increasing its vulnerability to regional risks.
- Analysts expect a continued decline in revenue and earnings, with no immediate signs of improvement.
- The company's capital structure is relatively conservative, with a low debt-to-equity ratio and no immediate dilution risks.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,10 |
| Revenue | —no estimate | —no estimate | 45,0M USD |
| Operating income | —no estimate | —no estimate | -5,9M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- XCHG Ltd Market data — financials · 2026-05-30
- XCHG Ltd Market data — analyst estimates · 2026-05-30
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -39.5%Derived (calculated)
- Return on assets (FY 2025-12-31): -76.2%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -35.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.58xDerived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): -45.4%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -41.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.39xDerived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -172.2%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -40.5%Derived (calculated)
- Net margin (FY 2025-12-31): -129.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -4.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -25.3%Derived (calculated)
- Gross margin (FY 2025-12-31): 46.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -171.1%Derived (calculated)
- Return on equity (FY 2025-12-31): -181.9%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -57.5%Derived (calculated)
- Pre-tax income (annual): USD -32.5MSEC XBRL filing
- Total operating expenses (annual): USD 44.33MSEC XBRL filing
- Gross profit (annual): USD 11.6MSEC XBRL filing
- Operating cash flow (annual): USD -7.53MSEC XBRL filing
- Total assets (annual): USD 42.67MSEC XBRL filing
- Cost of revenue (annual): USD 13.5MSEC XBRL filing
- Revenue (annual): USD 25.1MSEC XBRL filing