WAGA ENERGY SA (WAGA.PA) Fundamental Analysis & Valuation

EPA:WAGA • FR0012532810

23.6 EUR
-0.1 (-0.42%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This WAGA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall WAGA gets a fundamental rating of 2 out of 10. We evaluated WAGA against 71 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of WAGA have multiple concerns. WAGA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. WAGA.PA Profitability Analysis

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 88.73% of its industry peers.
  • Looking at the Return On Equity, with a value of -17.56%, WAGA is doing worse than 90.14% 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

  • The Gross Margin of WAGA (50.59%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of WAGA has declined.
  • The Profit Margin and Operating Margin are not available for WAGA so they could not be analyzed.
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. WAGA.PA Health Analysis

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.
  • Compared to 5 years ago, WAGA has more shares outstanding
  • 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 1.68. 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 (1.68) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.37 is on the high side and indicates that WAGA has dependencies on debt financing.
  • WAGA has a Debt to Equity ratio of 1.37. This is amonst the worse of the industry: WAGA underperforms 80.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.37
Debt/FCF N/A
Altman-Z 1.68
ROIC/WACCN/A
WACC7.97%
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.
  • Looking at the Current ratio, with a value of 2.46, WAGA belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
  • WAGA has a Quick Ratio of 1.95. This is a normal value and indicates that WAGA is financially healthy and should not expect problems in meeting its short term obligations.
  • WAGA's Quick ratio of 1.95 is amongst the best of the industry. WAGA outperforms 81.69% 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. WAGA.PA Growth Analysis

3.1 Past

  • The earnings per share for WAGA have decreased by -1.40% in the last year.
  • Looking at the last year, WAGA shows a very strong growth in Revenue. The Revenue has grown by 27.27%.
  • WAGA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 47.76% yearly.
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

  • The Earnings Per Share is expected to grow by 18.00% on average over the next years. This is quite good.
  • 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

  • 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 2027 -0.2 -0.4 -0.6 -0.8 -1

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0

4. WAGA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WAGA. In the last year negative earnings were reported.
  • 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 -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. WAGA.PA Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

WAGA.PA Fundamentals: All Metrics, Ratios and Statistics

WAGA ENERGY SA

EPA:WAGA (3/6/2026, 7:00:00 PM)

23.6

-0.1 (-0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-10
Earnings (Next)N/A
Inst Owners30.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap632.01M
Revenue(TTM)57.48M
Net Income(TTM)-20.09M
Analysts80
Price Target25.01 (5.97%)
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%
PT rev (3m)-2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 11
P/FCF N/A
P/OCF N/A
P/B 5.52
P/tB 5.76
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-3.75
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS2.15
BVpS4.27
TBVpS4.1
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 1.68
F-Score3
WACC7.97%
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.