Waga Energy SA (EPA:WAGA)

Waga Energy Statistics

Total Valuation

Waga Energy has a market cap or net worth of EUR 627.08 million. The enterprise value is 790.56 million.

Market Cap	627.08M
Enterprise Value	790.56M

Important Dates

The next confirmed earnings date is 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 -4.91% in one year.

Current Share Class	26.74M
Shares Outstanding	26.74M
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-15.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.33%
Float	1.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.51
PB Ratio	5.59
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	176.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.07
EV / Sales	13.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.98.

Current Ratio	1.81
Quick Ratio	1.28
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-1.09

Financial Efficiency

Return on equity (ROE) is -23.99% and return on invested capital (ROIC) is -2.27%.

Return on Equity (ROE)	-23.99%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.27%
Return on Capital Employed (ROCE)	-3.10%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	201,483
Profits Per Employee	-102,439
Employee Count	296
Asset Turnover	0.17
Inventory Turnover	1.48

Taxes

In the past 12 months, Waga Energy has paid 737,000 in taxes.

Income Tax	737,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.76% in the last 52 weeks. The beta is 0.46, so Waga Energy's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+40.76%
50-Day Moving Average	23.09
200-Day Moving Average	22.49
Relative Strength Index (RSI)	64.13
Average Volume (20 Days)	917

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 59.64 million and -30.32 million in losses. Loss per share was -1.35.

Revenue	59.64M
Gross Profit	30.81M
Operating Income	-10.58M
Pretax Income	-28.80M
Net Income	-30.32M
EBITDA	-2.31M
EBIT	-10.58M
Loss Per Share	-1.35

Balance Sheet

The company has 60.34 million in cash and 222.06 million in debt, with a net cash position of -161.73 million or -6.05 per share.

Cash & Cash Equivalents	60.34M
Total Debt	222.06M
Net Cash	-161.73M
Net Cash Per Share	-6.05
Equity (Book Value)	112.09M
Book Value Per Share	4.17
Working Capital	50.41M

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -118.20 million, giving a free cash flow of -114.65 million.

Operating Cash Flow	3.55M
Capital Expenditures	-118.20M
Depreciation & Amortization	8.27M
Net Borrowing	98.43M
Free Cash Flow	-114.65M
FCF Per Share	-4.29

Margins

Gross margin is 51.65%, with operating and profit margins of -17.74% and -50.84%.

Gross Margin	51.65%
Operating Margin	-17.74%
Pretax Margin	-48.28%
Profit Margin	-50.84%
EBITDA Margin	-3.87%
EBIT Margin	-17.74%
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	4.91%
Shareholder Yield	4.91%
Earnings Yield	-4.84%
FCF Yield	-18.28%

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

Altman Z-Score	1.06
Piotroski F-Score	3