France · Delayed Price · Currency is EUR Waga Energy Statistics
Total Valuation
Waga Energy has a market cap or net worth of EUR 601.68 million. The enterprise value is 832.12 million.
| Market Cap | 601.68M |
| Enterprise Value | 832.12M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Waga Energy has 26.74 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +28.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.93% |
| Float | 1.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.15 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 384.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.87 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 117.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -27.82% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -27.82% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 201,613 |
| Profits Per Employee | -96,626 |
| Employee Count | 326 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Waga Energy has paid 853,000 in taxes.
| Income Tax | 853,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.44, so Waga Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 22.84 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 1,083 |
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 65.73 million and -31.50 million in losses. Loss per share was -1.33.
| Revenue | 65.73M |
| Gross Profit | 33.10M |
| Operating Income | -8.29M |
| Pretax Income | -29.95M |
| Net Income | -31.50M |
| EBITDA | 1.03M |
| EBIT | -8.29M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 45.97 million in cash and 274.66 million in debt, with a net cash position of -228.69 million or -8.55 per share.
| Cash & Cash Equivalents | 45.97M |
| Total Debt | 274.66M |
| Net Cash | -228.69M |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 105.55M |
| Book Value Per Share | 3.88 |
| Working Capital | -14.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 million and capital expenditures -115.93 million, giving a free cash flow of -114.36 million.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -115.93M |
| Depreciation & Amortization | 9.32M |
| Net Borrowing | 100.97M |
| Free Cash Flow | -114.36M |
| FCF Per Share | -4.28 |
Margins
Gross margin is 50.36%, with operating and profit margins of -12.61% and -47.93%.
| Gross Margin | 50.36% |
| Operating Margin | -12.61% |
| Pretax Margin | -45.56% |
| Profit Margin | -47.93% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -12.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.10% |
| Shareholder Yield | 4.10% |
| Earnings Yield | -5.93% |
| FCF Yield | -19.01% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |