Waga Energy Statistics

Total Valuation

Waga Energy has a market cap or net worth of GBP 467.85 million. The enterprise value is 510.75 million.

Market Cap	467.85M
Enterprise Value	510.75M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.16
PB Ratio	4.22
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.13
EV / Sales	10.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.67

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	190,999
Profits Per Employee	-60,334
Employee Count	241
Asset Turnover	0.23
Inventory Turnover	2.37

Taxes

In the past 12 months, Waga Energy has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.32%
50-Day Moving Average	18.00
200-Day Moving Average	15.69
Relative Strength Index (RSI)	78.47
Average Volume (20 Days)	1,064

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 46.03 million and -14.54 million in losses. Loss per share was -0.61.

Revenue	46.03M
Gross Profit	19.81M
Operating Income	-10.69M
Pretax Income	-13.21M
Net Income	-14.54M
EBITDA	-4.99M
EBIT	-10.69M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 56.48 million in cash and 95.21 million in debt, giving a net cash position of -38.73 million.

Cash & Cash Equivalents	56.48M
Total Debt	95.21M
Net Cash	-38.73M
Net Cash Per Share	n/a
Equity (Book Value)	110.88M
Book Value Per Share	4.39
Working Capital	55.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.06 million and capital expenditures -50.82 million, giving a free cash flow of -58.89 million.

Operating Cash Flow	-8.06M
Capital Expenditures	-50.82M
Free Cash Flow	-58.89M
FCF Per Share	n/a

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	-3.11%
FCF Yield	-12.59%

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