Waga Energy Statistics

Total Valuation

Waga Energy has a market cap or net worth of EUR 535.54 million. The enterprise value is 585.23 million.

Market Cap	535.54M
Enterprise Value	585.23M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Waga Energy has 24.79 million shares outstanding. The number of shares has increased by 15.69% in one year.

Current Share Class	24.79M
Shares Outstanding	24.79M
Shares Change (YoY)	+15.69%
Shares Change (QoQ)	+10.55%
Owned by Insiders (%)	15.04%
Owned by Institutions (%)	23.26%
Float	10.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.62
PB Ratio	3.99
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.28
EV / Sales	10.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.22

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.86.

Current Ratio	2.54
Quick Ratio	2.09
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	-3.09

Financial Efficiency

Return on equity (ROE) is -14.85% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-14.85%
Return on Assets (ROA)	-3.30%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	230,963
Profits Per Employee	-72,959
Employee Count	241
Asset Turnover	0.23
Inventory Turnover	2.37

Taxes

In the past 12 months, Waga Energy has paid 1.25 million in taxes.

Income Tax	1.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.51% in the last 52 weeks. The beta is 0.54, so Waga Energy's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+44.51%
50-Day Moving Average	17.21
200-Day Moving Average	15.39
Relative Strength Index (RSI)	72.10
Average Volume (20 Days)	47,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Waga Energy had revenue of EUR 55.66 million and -17.58 million in losses. Loss per share was -0.74.

Revenue	55.66M
Gross Profit	23.95M
Operating Income	-12.93M
Pretax Income	-15.97M
Net Income	-17.58M
EBITDA	-6.04M
EBIT	-12.93M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 68.30 million in cash and 115.14 million in debt, giving a net cash position of -46.83 million or -1.89 per share.

Cash & Cash Equivalents	68.30M
Total Debt	115.14M
Net Cash	-46.83M
Net Cash Per Share	-1.89
Equity (Book Value)	134.08M
Book Value Per Share	5.30
Working Capital	67.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.75 million and capital expenditures -61.45 million, giving a free cash flow of -71.21 million.

Operating Cash Flow	-9.75M
Capital Expenditures	-61.45M
Free Cash Flow	-71.21M
FCF Per Share	-2.87

Full Cash Flow Statement

Margins

Gross margin is 43.03%, with operating and profit margins of -23.22% and -31.59%.

Gross Margin	43.03%
Operating Margin	-23.22%
Pretax Margin	-28.70%
Profit Margin	-31.59%
EBITDA Margin	-10.84%
EBIT Margin	-23.22%
FCF Margin	n/a

Dividends & Yields

Waga Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.69%
Shareholder Yield	n/a
Earnings Yield	-3.28%
FCF Yield	-13.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Waga Energy has an Altman Z-Score of 1.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	3