WAGA Fundamental Analysis - WAGA ENERGY SA

Fundamental Rating

Overall WAGA gets a fundamental rating of 2 out of 10. We evaluated WAGA against 72 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.

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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.

WAGA had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -6.09%, WAGA is not doing good in the industry: 86.11% of the companies in the same industry are doing better.

WAGA has a worse Return On Equity (-17.95%) than 87.50% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.09%
ROE	-17.95%
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 58.33% 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 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.

Compared to 1 year ago, WAGA has more shares outstanding

WAGA has more shares outstanding than it did 5 years ago.

The debt/assets ratio for WAGA is higher compared to a year ago.

2.2 Solvency

WAGA has an Altman-Z score of 1.65. 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 (1.65) which is in line with its industry peers.

A Debt/Equity ratio of 1.38 is on the high side and indicates that WAGA has dependencies on debt financing.

WAGA has a Debt to Equity ratio of 1.38. This is in the lower half of the industry: WAGA underperforms 77.78% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.38
Debt/FCF	N/A
Altman-Z	1.65

ROIC/WACCN/A

WACC7.89%

2.3 Liquidity

A Current Ratio of 2.44 indicates that WAGA has no problem at all paying its short term obligations.

With an excellent Current ratio value of 2.44, WAGA belongs to the best of the industry, outperforming 86.11% of the companies in the same industry.

A Quick Ratio of 1.93 indicates that WAGA should not have too much problems paying its short term obligations.

WAGA has a better Quick ratio (1.93) than 81.94% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.44
Quick Ratio	1.93

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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

The earnings per share for WAGA have decreased by -3.70% in the last year.

Looking at the last year, WAGA shows a very strong growth in Revenue. The Revenue has grown by 27.27%.

The Revenue has been growing by 47.76% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-3.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-21.95%

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.

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-54.55%

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.

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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 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

WAGA's earnings are expected to grow with 18.00% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-2.99%

EPS Next 3Y18%

More info and screens

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5. Dividend

5.1 Amount

No dividends for WAGA!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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WAGA ENERGY SA

EPA:WAGA (1/5/2026, 3:48:07 PM)

23.65

+0.15 (+0.64%)

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 Owners30.16%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap627.20M

Revenue(TTM)57.48M

Net Income(TTM)-20.46M

Analysts80

Price Target25.13 (6.26%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-1.65%

PT rev (3m)5.29%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-3.07%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	10.91
P/FCF	N/A
P/OCF	N/A
P/B	5.5
P/tB	5.74
EV/EBITDA	N/A

EPS(TTM)-0.84

EYN/A

EPS(NY)-0.8

Fwd EYN/A

FCF(TTM)-3.76

FCFYN/A

OCF(TTM)-0.18

OCFYN/A

SpS2.17

BVpS4.3

TBVpS4.12

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.09%
ROE	-17.95%
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	1.38
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1011.71%
Cap/Sales	165.28%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.44
Quick Ratio	1.93
Altman-Z	1.65

F-Score3

WACC7.89%

ROIC/WACCN/A

Cap/Depr(3y)1025.1%

Cap/Depr(5y)792.72%

Cap/Sales(3y)164.61%

Cap/Sales(5y)130.21%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-3.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-21.95%

EPS Next Y-54.55%

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 1Y17.47%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year84.22%

EBIT Next 3Y78.44%

EBIT Next 5YN/A

FCF growth 1Y-70.12%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y56.46%

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.

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 for WAGA stock?

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

How financially healthy is WAGA ENERGY SA?