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WAGA ENERGY SA (WAGA.PA) Stock Fundamental Analysis

Europe - EPA:WAGA - FR0012532810 - Common Stock

21.7 EUR
0 (0%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

2

Overall WAGA gets a fundamental rating of 2 out of 10. We evaluated WAGA against 62 industry peers in the Oil, Gas & Consumable Fuels industry. While WAGA seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, WAGA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WAGA had negative earnings in the past year.
WAGA had a negative operating cash flow in the past year.
In the past 5 years WAGA always reported negative net income.
WAGA had negative operating cash flow in 4 of the past 5 years.
WAGA.PA Yearly Net Income VS EBIT VS OCF VS FCFWAGA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

WAGA has a Return On Assets of -5.96%. This is amonst the worse of the industry: WAGA underperforms 85.48% of its industry peers.
Looking at the Return On Equity, with a value of -13.43%, WAGA is doing worse than 88.71% of the companies in the same industry.
Industry RankSector Rank
ROA -5.96%
ROE -13.43%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WAGA.PA Yearly ROA, ROE, ROICWAGA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

WAGA's Gross Margin of 44.72% is in line compared to the rest of the industry. WAGA outperforms 48.39% of its industry peers.
In the last couple of years the Gross Margin of WAGA has declined.
WAGA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.25%
GM growth 5Y-2.94%
WAGA.PA Yearly Profit, Operating, Gross MarginsWAGA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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4

2. Health

2.1 Basic Checks

WAGA does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for WAGA has been increased compared to 1 year ago.
WAGA has more shares outstanding than it did 5 years ago.
WAGA has a worse debt/assets ratio than last year.
WAGA.PA Yearly Shares OutstandingWAGA.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2023 2024 5M 10M 15M 20M
WAGA.PA Yearly Total Debt VS Total AssetsWAGA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

WAGA has an Altman-Z score of 2.00. This is not the best score and indicates that WAGA is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.00, WAGA is in line with its industry, outperforming 59.68% of the companies in the same industry.
WAGA has a Debt/Equity ratio of 0.79. This is a neutral value indicating WAGA is somewhat dependend on debt financing.
The Debt to Equity ratio of WAGA (0.79) is worse than 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACC7.85%
WAGA.PA Yearly LT Debt VS Equity VS FCFWAGA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 2.52 indicates that WAGA has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.52, WAGA belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
A Quick Ratio of 2.18 indicates that WAGA has no problem at all paying its short term obligations.
WAGA's Quick ratio of 2.18 is amongst the best of the industry. WAGA outperforms 85.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 2.18
WAGA.PA Yearly Current Assets VS Current LiabilitesWAGA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.85% over the past year.
WAGA shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.34%.
The Revenue has been growing by 47.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15%
Revenue 1Y (TTM)67.34%
Revenue growth 3Y65.58%
Revenue growth 5Y47.76%
Sales Q2Q%53.55%

3.2 Future

The Earnings Per Share is expected to decrease by -6.12% on average over the next years.
The Revenue is expected to grow by 86.19% on average over the next years. This is a very strong growth
EPS Next Y-50.45%
EPS Next 2Y-6.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.11%
Revenue Next 2Y56.26%
Revenue Next 3Y86.19%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WAGA.PA Yearly Revenue VS EstimatesWAGA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
WAGA.PA Yearly EPS VS EstimatesWAGA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for WAGA. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for WAGA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WAGA.PA Price Earnings VS Forward Price EarningsWAGA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WAGA.PA Per share dataWAGA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

WAGA's earnings are expected to decrease with -6.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.12%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for WAGA!.
Industry RankSector Rank
Dividend Yield N/A

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WAGA ENERGY SA

EPA:WAGA (10/3/2025, 7:00:00 PM)

21.7

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-29 2025-09-29
Earnings (Next)N/A N/A
Inst Owners35.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap557.26M
Analysts80
Price Target23.87 (10%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.59%
PT rev (3m)-6.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.82%
EPS NY rev (3m)-8.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.09%
Revenue NY rev (3m)-1.96%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.7
P/FCF N/A
P/OCF N/A
P/B 4.12
P/tB 4.27
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-1.14
Fwd EYN/A
FCF(TTM)-2.92
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS2.24
BVpS5.27
TBVpS5.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.96%
ROE -13.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.72%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.25%
GM growth 5Y-2.94%
F-Score4
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 780.82%
Cap/Sales 112.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.52
Quick Ratio 2.18
Altman-Z 2
F-Score4
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)1023.19%
Cap/Depr(5y)791.58%
Cap/Sales(3y)164.26%
Cap/Sales(5y)130%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15%
EPS Next Y-50.45%
EPS Next 2Y-6.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)67.34%
Revenue growth 3Y65.58%
Revenue growth 5Y47.76%
Sales Q2Q%53.55%
Revenue Next Year43.11%
Revenue Next 2Y56.26%
Revenue Next 3Y86.19%
Revenue Next 5YN/A
EBIT growth 1Y7.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.49%
EBIT Next 3Y124.23%
EBIT Next 5YN/A
FCF growth 1Y-10.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.5%
OCF growth 3YN/A
OCF growth 5YN/A