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WAGA ENERGY SA (WAGA.PA) Stock Fundamental Analysis

EPA:WAGA - FR0012532810 - Common Stock

21.5 EUR
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

Overall WAGA gets a fundamental rating of 3 out of 10. We evaluated WAGA against 64 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WAGA had negative earnings in the past year.
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 2024 0 -20M -40M -60M

1.2 Ratios

With a Return On Assets value of -5.96%, WAGA is not doing good in the industry: 85.94% of the companies in the same industry are doing better.
WAGA's Return On Equity of -13.40% is on the low side compared to the rest of the industry. WAGA is outperformed by 89.06% 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

WAGA has a Gross Margin (44.72%) which is comparable to the rest of the 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 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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5

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 1.98. 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 (1.98) 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 70.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z 1.98
ROIC/WACCN/A
WACC7.88%
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.
Looking at the Current ratio, with a value of 2.54, WAGA belongs to the top of the industry, outperforming 82.81% of the companies in the same industry.
WAGA has a Quick Ratio of 2.19. This indicates that WAGA is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of WAGA (2.19) is better than 84.38% 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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6

3. Growth

3.1 Past

WAGA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.53%.
Looking at the last year, WAGA shows a very strong growth in Revenue. 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

WAGA is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -14.49% yearly.
The Revenue is expected to grow by 86.25% on average over the next years. This is a very strong growth
EPS Next Y-56.42%
EPS Next 2Y-14.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.94%
Revenue Next 2Y62.22%
Revenue Next 3Y86.25%
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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0

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 -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

WAGA's earnings are expected to decrease with -14.49% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.49%
EPS Next 3YN/A

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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 (9/5/2025, 7:00:00 PM)

21.5

0 (0%)

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 Cap534.06M
Analysts80
Price Target25.55 (18.84%)
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)0%
PT rev (3m)-1.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.38%
EPS NY rev (3m)-12.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.59
P/FCF N/A
P/OCF N/A
P/B 4.07
P/tB 4.22
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-1.18
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 1.98
F-Score4
WACC7.88%
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-56.42%
EPS Next 2Y-14.49%
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 Year38.94%
Revenue Next 2Y62.22%
Revenue Next 3Y86.25%
Revenue Next 5YN/A
EBIT growth 1Y7.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year81.04%
EBIT Next 3Y126.03%
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