WAGA Fundamental Analysis - WAGA ENERGY SA

Name: WAGA ENERGY SA (WAGA) Stock
Brand: WAGA ENERGY SA
Rating: 6 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to WAGA. WAGA was compared to 63 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.

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1. Profitability

1.1 Basic Checks

In the past year WAGA has reported negative net income.

WAGA had a negative operating cash flow in the past year.

WAGA had negative earnings in each of the past 5 years.

In the past 5 years WAGA reported 4 times negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -5.98%, WAGA is doing worse than 84.38% of the companies in the same industry.

With a Return On Equity value of -17.56%, WAGA is not doing good in the industry: 87.50% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

With a Gross Margin value of 50.59%, WAGA perfoms like the industry average, outperforming 54.69% of the companies in the same industry.

WAGA's Gross Margin has declined in the last couple of years.

The Profit Margin and Operating Margin are not available for WAGA so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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.

Compared to 1 year ago, WAGA has a worse debt to assets ratio.

2.2 Solvency

WAGA has an Altman-Z score of 1.51. This is a bad value and indicates that WAGA is not financially healthy and even has some risk of bankruptcy.

WAGA's Altman-Z score of 1.51 is in line compared to the rest of the industry. WAGA outperforms 42.19% of its industry peers.

WAGA has a Debt/Equity ratio of 1.37. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.37, WAGA is doing worse than 79.69% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.37
Debt/FCF	N/A
Altman-Z	1.51

ROIC/WACCN/A

WACC7.93%

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.

With an excellent Current ratio value of 2.46, WAGA belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.

A Quick Ratio of 1.95 indicates that WAGA should not have too much problems paying its short term obligations.

WAGA has a Quick ratio of 1.95. This is in the better half of the industry: WAGA outperforms 79.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.46
Quick Ratio	1.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

WAGA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.67%.

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)-1.67%

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 17.30% yearly.

Based on estimates for the next years, WAGA will show a very strong growth in Revenue. The Revenue will grow by 62.26% on average per year.

EPS Next Y-57.91%

EPS Next 2Y-14.3%

EPS Next 3Y17.3%

EPS Next 5YN/A

Revenue Next Year36.14%

Revenue Next 2Y58.55%

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.

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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.

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

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as WAGA's earnings are expected to grow with 17.30% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-14.3%

EPS Next 3Y17.3%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

WAGA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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WAGA ENERGY SA

EPA:WAGA (11/7/2025, 7:00:00 PM)

22.2

-0.1 (-0.45%)

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 Cap570.10M

Revenue(TTM)57.48M

Net Income(TTM)-20.09M

Analysts80

Price Target25.55 (15.09%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)7.05%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-5.31%

EPS NY rev (3m)-13.83%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.87%

Revenue NY rev (3m)0.13%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	9.92
P/FCF	N/A
P/OCF	N/A
P/B	4.98
P/tB	5.2
EV/EBITDA	N/A

EPS(TTM)-0.82

EYN/A

EPS(NY)-0.99

Fwd EYN/A

FCF(TTM)-3.91

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS2.24

BVpS4.46

TBVpS4.27

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	1.51

F-Score3

WACC7.93%

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)-1.67%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-17.52%

EPS Next Y-57.91%

EPS Next 2Y-14.3%

EPS Next 3Y17.3%

EPS Next 5YN/A

Revenue 1Y (TTM)27.27%

Revenue growth 3Y65.58%

Revenue growth 5Y47.76%

Sales Q2Q%7.11%

Revenue Next Year36.14%

Revenue Next 2Y58.55%

Revenue Next 3Y62.26%

Revenue Next 5YN/A

EBIT growth 1Y17.52%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year86.49%

EBIT Next 3Y124.23%

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 of WAGA ENERGY SA (WAGA.PA) 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.

Can you provide the expected EPS growth for WAGA stock?

The Earnings per Share (EPS) of WAGA ENERGY SA (WAGA.PA) is expected to decline by -57.91% in the next year.

WAGA ENERGY SA (WAGA.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

WAGA ENERGY SA / WAGA.PA FAQ

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

What is the valuation status of WAGA ENERGY SA (WAGA.PA) stock?

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

Can you provide the expected EPS growth for WAGA stock?