WAGA ENERGY SA (WAGA.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:WAGA • FR0012532810

22 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

WAGA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 73 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WAGA have multiple concerns. WAGA is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year WAGA has reported negative net income.
  • In the past year WAGA has reported a negative cash flow from operations.
  • WAGA had negative earnings in each of the past 5 years.
  • In the past 5 years WAGA reported 4 times negative operating cash flow.
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's Return On Assets of -5.98% is on the low side compared to the rest of the industry. WAGA is outperformed by 89.04% of its industry peers.
  • Looking at the Return On Equity, with a value of -17.56%, WAGA is doing worse than 89.04% of the companies in the same industry.
Industry RankSector Rank
ROA -5.98%
ROE -17.56%
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

  • Looking at the Gross Margin, with a value of 50.59%, WAGA is in line with its industry, outperforming 54.79% of the companies in the same industry.
  • 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 50.59%
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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3

2. Health

2.1 Basic Checks

  • WAGA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WAGA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WAGA has been increased compared to 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 1.54. This is a bad value and indicates that WAGA is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.54, WAGA perfoms like the industry average, outperforming 41.10% of the companies in the same industry.
  • WAGA has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.
  • WAGA has a Debt to Equity ratio of 1.37. This is in the lower half of the industry: WAGA underperforms 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Altman-Z 1.54
ROIC/WACCN/A
WACC7.98%
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

  • WAGA has a Current Ratio of 2.46. This indicates that WAGA is financially healthy and has no problem in meeting its short term obligations.
  • WAGA's Current ratio of 2.46 is amongst the best of the industry. WAGA outperforms 86.30% of its industry peers.
  • A Quick Ratio of 1.95 indicates that WAGA should not have too much problems paying its short term obligations.
  • The Quick ratio of WAGA (1.95) is better than 82.19% of its industry peers.
Industry RankSector Rank
Current Ratio 2.46
Quick Ratio 1.95
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for WAGA have decreased by -1.40% in the last year.
  • The Revenue has grown by 27.27% in the past year. This is a very strong growth!
  • The Revenue has been growing by 47.76% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.52%
Revenue 1Y (TTM)27.27%
Revenue growth 3Y65.58%
Revenue growth 5Y47.76%
Sales Q2Q%7.11%

3.2 Future

  • WAGA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.00% yearly.
  • WAGA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 62.26% yearly.
EPS Next Y-36.7%
EPS Next 2Y-2.99%
EPS Next 3Y18%
EPS Next 5YN/A
Revenue Next Year34.38%
Revenue Next 2Y61.29%
Revenue Next 3Y62.26%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 2027 -0.2 -0.4 -0.6 -0.8 -1

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • WAGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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

  • A more expensive valuation may be justified as WAGA's earnings are expected to grow with 18.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.99%
EPS Next 3Y18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for WAGA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

WAGA ENERGY SA

EPA:WAGA (2/6/2026, 7:00:00 PM)

22

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)09-29
Earnings (Next)N/A
Inst Owners30.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap583.44M
Revenue(TTM)57.48M
Net Income(TTM)-20.09M
Analysts80
Price Target25.01 (13.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-0.49%
PT rev (3m)-2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)11.55%
EPS NY rev (3m)8.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.15
P/FCF N/A
P/OCF N/A
P/B 5.1
P/tB 5.32
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-3.78
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS2.17
BVpS4.31
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.98%
ROE -17.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.59%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1017.77%
Cap/Sales 166.16%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.46
Quick Ratio 1.95
Altman-Z 1.54
F-Score3
WACC7.98%
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)-1.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-17.52%
EPS Next Y-36.7%
EPS Next 2Y-2.99%
EPS Next 3Y18%
EPS Next 5YN/A
Revenue 1Y (TTM)27.27%
Revenue growth 3Y65.58%
Revenue growth 5Y47.76%
Sales Q2Q%7.11%
Revenue Next Year34.38%
Revenue Next 2Y61.29%
Revenue Next 3Y62.26%
Revenue Next 5YN/A
EBIT growth 1Y17.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year84.22%
EBIT Next 3Y78.44%
EBIT Next 5YN/A
FCF growth 1Y-70.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.42%
OCF growth 3YN/A
OCF growth 5YN/A

WAGA ENERGY SA / WAGA.PA FAQ

Can you provide the ChartMill fundamental rating for WAGA ENERGY SA?

ChartMill assigns a fundamental rating of 2 / 10 to WAGA.PA.


What is the valuation status for WAGA stock?

ChartMill assigns a valuation rating of 0 / 10 to WAGA ENERGY SA (WAGA.PA). This can be considered as Overvalued.


How profitable is WAGA ENERGY SA (WAGA.PA) stock?

WAGA ENERGY SA (WAGA.PA) has a profitability rating of 0 / 10.


How financially healthy is WAGA ENERGY SA?

The financial health rating of WAGA ENERGY SA (WAGA.PA) is 3 / 10.