tiprankstipranks
Trending News
More News >
Waga Energy SA (FR:WAGA)
:WAGA
France Market

Waga Energy SA (WAGA) Financial Statements

Compare
8 Followers

Waga Energy SA Financial Overview

Waga Energy SA's market cap is currently €377.42M. The company's EPS TTM is €-0.768; its P/E ratio is ―; Waga Energy SA is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 55.70M€ 33.26M€ 19.56M€ 12.64M€ 9.83M
Gross Profit€ -3.43M€ 14.32M€ 11.61M€ 7.25M€ 6.25M
Operating Income€ -13.69M€ -14.14M€ -7.86M€ -4.11M€ -739.00K
EBITDA€ -2.88M€ -6.64M€ -5.36M€ -2.50M€ 1.46M
Net Income€ -17.58M€ -15.99M€ -9.68M€ -7.72M€ -1.91M
Balance Sheet
Cash & Short-Term Investments€ 68.30M€ 40.27M€ 91.66M€ 122.91M€ 16.00M
Total Assets€ 295.02M€ 194.58M€ 189.17M€ 169.56M€ 42.88M
Total Debt€ 115.10M€ 60.76M€ 49.55M€ 35.28M€ 25.25M
Net Debt€ 60.45M€ 31.99M€ -42.11M€ -87.63M€ 9.25M
Total Liabilities€ 160.93M€ 96.71M€ 77.15M€ 51.97M€ 34.78M
Stockholders' Equity€ 131.23M€ 95.15M€ 109.11M€ 115.91M€ 6.75M
Cash Flow
Free Cash Flow€ -71.21M€ -62.08M€ -48.33M€ -14.02M€ -3.23M
Operating Cash Flow€ -9.75M€ -12.92M€ -7.39M€ -952.00K€ 1.57M
Investing Cash Flow€ -56.53M€ -45.01M€ -36.98M€ -13.98M€ -4.92M
Financing Cash Flow€ 95.85M€ 4.97M€ 13.02M€ 121.72M€ 11.79M
Currency in EUR

Waga Energy SA Earnings and Revenue History

Waga Energy SA Debt to Assets

Waga Energy SA Cash Flow

Waga Energy SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis