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WAGA ENERGY SA (WAGA.PA) Stock Fundamental Analysis

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

21.75  +0.1 (+0.46%)

Fundamental Rating

2

Overall WAGA gets a fundamental rating of 2 out of 10. We evaluated WAGA against 60 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. WAGA is quite expensive at the moment. It does show a decent growth rate.


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.
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 -5.96% is on the low side compared to the rest of the industry. WAGA is outperformed by 86.67% of its industry peers.
The Return On Equity of WAGA (-13.40%) is worse than 88.33% of its industry peers.
Industry RankSector Rank
ROA -5.96%
ROE -13.4%
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

The Gross Margin of WAGA (44.72%) is comparable to the rest of the industry.
WAGA's Gross Margin has declined in the last couple of years.
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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2. Health

2.1 Basic Checks

WAGA does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for WAGA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 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.
WAGA has a Altman-Z score (2.00) which is in line with its industry peers.
A Debt/Equity ratio of 0.79 indicates that WAGA is somewhat dependend on debt financing.
WAGA has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: WAGA underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACC7.9%
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 2.54. This indicates that WAGA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WAGA (2.54) is better than 80.00% of its industry peers.
A Quick Ratio of 2.19 indicates that WAGA has no problem at all paying its short term obligations.
WAGA has a Quick ratio of 2.19. This is in the better half of the industry: WAGA outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.19
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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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.53% 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)4.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.5%
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 grow by 4.45% on average over the next years.
Based on estimates for the next years, WAGA will show a very strong growth in Revenue. The Revenue will grow by 85.70% on average per year.
EPS Next Y-38.72%
EPS Next 2Y4.45%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year44.81%
Revenue Next 2Y71.75%
Revenue Next 3Y85.7%
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 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

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 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.45%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

WAGA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WAGA ENERGY SA

EPA:WAGA (7/18/2025, 7:00:00 PM)

21.75

+0.1 (+0.46%)

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 Owners29.06%
Inst Owner ChangeN/A
Ins Owners15.04%
Ins Owner ChangeN/A
Market Cap540.27M
Analysts82
Price Target25.55 (17.47%)
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)-1.76%
PT rev (3m)-8.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.71
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)-1.05
Fwd EYN/A
FCF(TTM)-2.92
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS2.24
BVpS5.28
TBVpS5.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.96%
ROE -13.4%
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 2.54
Quick Ratio 2.19
Altman-Z 2
F-Score4
WACC7.9%
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)4.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.5%
EPS Next Y-38.72%
EPS Next 2Y4.45%
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 Year44.81%
Revenue Next 2Y71.75%
Revenue Next 3Y85.7%
Revenue Next 5YN/A
EBIT growth 1Y7.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year82.83%
EBIT Next 3Y119.99%
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