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WAGA ENERGY SA (WAGA.PA) Stock Fundamental Analysis

EPA:WAGA - Euronext Paris - Matif - FR0012532810 - Common Stock - Currency: EUR

14.92  +0.42 (+2.9%)

Fundamental Rating

2

Taking everything into account, WAGA scores 2 out of 10 in our fundamental rating. WAGA was compared to 58 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

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.
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 0 -20M -40M -60M

1.2 Ratios

WAGA has a Return On Assets of -6.56%. This is amonst the worse of the industry: WAGA underperforms 89.66% of its industry peers.
WAGA has a worse Return On Equity (-12.51%) than 91.38% of its industry peers.
Industry RankSector Rank
ROA -6.56%
ROE -12.51%
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 0 50 100 150

1.3 Margins

WAGA has a Gross Margin of 43.69%. This is comparable to the rest of the industry: WAGA outperforms 50.00% 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 43.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.32%
GM growth 5Y-6.93%
WAGA.PA Yearly Profit, Operating, Gross MarginsWAGA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 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.
WAGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WAGA.PA Yearly Shares OutstandingWAGA.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 5M 10M 15M
WAGA.PA Yearly Total Debt VS Total AssetsWAGA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

WAGA has an Altman-Z score of 1.78. This is a bad value and indicates that WAGA is not financially healthy and even has some risk of bankruptcy.
WAGA has a Altman-Z score (1.78) which is in line with its industry peers.
WAGA has a Debt/Equity ratio of 0.53. This is a neutral value indicating WAGA is somewhat dependend on debt financing.
The Debt to Equity ratio of WAGA (0.53) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 1.78
ROIC/WACCN/A
WACC8.07%
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 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 3.12 indicates that WAGA has no problem at all paying its short term obligations.
The Current ratio of WAGA (3.12) is better than 84.48% of its industry peers.
WAGA has a Quick Ratio of 2.77. This indicates that WAGA is financially healthy and has no problem in meeting its short term obligations.
WAGA has a Quick ratio of 2.77. This is amongst the best in the industry. WAGA outperforms 81.03% of its industry peers.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 2.77
WAGA.PA Yearly Current Assets VS Current LiabilitesWAGA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

WAGA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.03%.
The Revenue has grown by 74.94% in the past year. This is a very strong growth!
The Revenue has been growing by 64.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.81%
Revenue 1Y (TTM)74.94%
Revenue growth 3Y52.06%
Revenue growth 5Y64.14%
Sales Q2Q%87.16%

3.2 Future

Based on estimates for the next years, WAGA will show a small growth in Earnings Per Share. The EPS will grow by 7.92% on average per year.
Based on estimates for the next years, WAGA will show a very strong growth in Revenue. The Revenue will grow by 79.83% on average per year.
EPS Next Y18.26%
EPS Next 2Y-6.48%
EPS Next 3Y7.92%
EPS Next 5YN/A
Revenue Next Year65.41%
Revenue Next 2Y53.73%
Revenue Next 3Y72.5%
Revenue Next 5Y79.83%

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 100M 200M 300M
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

WAGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year WAGA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.48%
EPS Next 3Y7.92%

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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 (5/6/2025, 4:32:23 PM)

14.92

+0.42 (+2.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners30.09%
Inst Owner ChangeN/A
Ins Owners14.35%
Ins Owner ChangeN/A
Market Cap369.87M
Analysts86
Price Target27.29 (82.91%)
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)-1.83%
PT rev (3m)-1.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.33%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.72%
Revenue NY rev (3m)-4.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.19
P/FCF N/A
P/OCF N/A
P/B 2.68
P/tB 2.73
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)-1.05
Fwd EYN/A
FCF(TTM)-2.83
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS1.82
BVpS5.56
TBVpS5.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.56%
ROE -12.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.69%
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-10.32%
GM growth 5Y-6.93%
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 702.96%
Cap/Sales 126.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 2.77
Altman-Z 1.78
F-Score4
WACC8.07%
ROIC/WACCN/A
Cap/Depr(3y)986.22%
Cap/Depr(5y)702.66%
Cap/Sales(3y)162.18%
Cap/Sales(5y)118.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.81%
EPS Next Y18.26%
EPS Next 2Y-6.48%
EPS Next 3Y7.92%
EPS Next 5YN/A
Revenue 1Y (TTM)74.94%
Revenue growth 3Y52.06%
Revenue growth 5Y64.14%
Sales Q2Q%87.16%
Revenue Next Year65.41%
Revenue Next 2Y53.73%
Revenue Next 3Y72.5%
Revenue Next 5Y79.83%
EBIT growth 1Y-41.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.98%
EBIT Next 3Y56.22%
EBIT Next 5Y82.61%
FCF growth 1Y-147.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-293.91%
OCF growth 3YN/A
OCF growth 5YN/A