Waga Energy SA (EPA:WAGA)

Waga Energy Statistics

Total Valuation

Waga Energy has a market cap or net worth of EUR 565.28 million. The enterprise value is 677.36 million.

Market Cap	565.28M
Enterprise Value	677.36M

Important Dates

The last earnings date was Monday, September 29, 2025.

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

Share Statistics

Waga Energy has 25.64 million shares outstanding. The number of shares has increased by 14.67% in one year.

Current Share Class	25.64M
Shares Outstanding	25.64M
Shares Change (YoY)	+14.67%
Shares Change (QoQ)	-1.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.90%
Float	8.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.83
PB Ratio	4.88
P/TBV Ratio	5.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.72
EV / Sales	11.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.71

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.43.

Current Ratio	2.46
Quick Ratio	1.83
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -15.31% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-15.31%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-4.12%
Revenue Per Employee	214,474
Profits Per Employee	-74,959
Employee Count	241
Asset Turnover	0.19
Inventory Turnover	1.66

Taxes

In the past 12 months, Waga Energy has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.20% in the last 52 weeks. The beta is 0.57, so Waga Energy's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+28.20%
50-Day Moving Average	21.59
200-Day Moving Average	17.60
Relative Strength Index (RSI)	75.11
Average Volume (20 Days)	95,287

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 57.48 million and -20.09 million in losses. Loss per share was -0.82.

Revenue	57.48M
Gross Profit	28.31M
Operating Income	-12.10M
Pretax Income	-18.55M
Net Income	-20.09M
EBITDA	-4.48M
EBIT	-12.10M
Loss Per Share	-0.82

Balance Sheet

The company has 55.10 million in cash and 165.73 million in debt, giving a net cash position of -110.63 million or -4.32 per share.

Cash & Cash Equivalents	55.10M
Total Debt	165.73M
Net Cash	-110.63M
Net Cash Per Share	-4.32
Equity (Book Value)	115.87M
Book Value Per Share	4.61
Working Capital	61.99M

Cash Flow

In the last 12 months, operating cash flow was -4.80 million and capital expenditures -96.16 million, giving a free cash flow of -100.97 million.

Operating Cash Flow	-4.80M
Capital Expenditures	-96.16M
Free Cash Flow	-100.97M
FCF Per Share	-3.94

Margins

Gross margin is 49.25%, with operating and profit margins of -21.05% and -34.95%.

Gross Margin	49.25%
Operating Margin	-21.05%
Pretax Margin	-32.26%
Profit Margin	-34.95%
EBITDA Margin	-7.80%
EBIT Margin	-21.05%
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	-14.67%
Shareholder Yield	-14.67%
Earnings Yield	-3.55%
FCF Yield	-17.86%

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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2