Waga Energy SA (LON:0WAG)

Waga Energy Statistics

Total Valuation

Waga Energy has a market cap or net worth of GBP 492.23 million. The enterprise value is 589.83 million.

Market Cap	492.23M
Enterprise Value	589.83M

Important Dates

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

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

Share Statistics

Current Share Class	25.64M
Shares Outstanding	n/a
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	9.99
PB Ratio	4.96
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.25
EV / Sales	11.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.82

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	183,846
Profits Per Employee	-64,254
Employee Count	241
Asset Turnover	0.19
Inventory Turnover	1.66

Taxes

In the past 12 months, Waga Energy has paid 956,628 in taxes.

Income Tax	956,628
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.76%
50-Day Moving Average	21.59
200-Day Moving Average	17.32
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	31

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 GBP 49.27 million and -17.22 million in losses. Loss per share was -0.70.

Revenue	49.27M
Gross Profit	24.27M
Operating Income	-10.37M
Pretax Income	-15.90M
Net Income	-17.22M
EBITDA	-3.84M
EBIT	-10.37M
Loss Per Share	-0.70

Balance Sheet

The company has 47.23 million in cash and 142.06 million in debt, giving a net cash position of -94.83 million.

Cash & Cash Equivalents	47.23M
Total Debt	142.06M
Net Cash	-94.83M
Net Cash Per Share	n/a
Equity (Book Value)	99.32M
Book Value Per Share	3.95
Working Capital	53.14M

Cash Flow

In the last 12 months, operating cash flow was -4.12 million and capital expenditures -82.43 million, giving a free cash flow of -86.55 million.

Operating Cash Flow	-4.12M
Capital Expenditures	-82.43M
Free Cash Flow	-86.55M
FCF Per Share	n/a

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	-3.50%
FCF Yield	-17.58%

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