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Total Valuation
Waga Energy SA has a market cap or net worth of €618.66M. The enterprise value is €784.80M.
Market Cap€618.66M
Enterprise Value€784.80M
Share Statistics
Waga Energy SA has 26,781,807 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,781,807
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waga Energy SA’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -3.35%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-3.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee272.15K
Profits Per Employee-134.86K
Employee Count219
Asset Turnover0.15
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Waga Energy SA is ―. Waga Energy SA’s PEG ratio is -0.44.
PE Ratio―
PS Ratio11.20
PB Ratio6.05
Price to Fair Value6.05
Price to FCF-5.82
Price to Operating Cash Flow118.11
PEG Ratio-0.44
Income Statement
In the last 12 months, Waga Energy SA had revenue of 59.60M and earned -30.32M in profits. Earnings per share was -1.11.
Revenue59.60M
Gross Profit505.00K
Operating Income-11.90M
Pretax Income-29.08M
Net Income-30.32M
EBITDA-1.64M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 5.75M and capital expenditures -118.20M, giving a free cash flow of -112.45M billion.
Operating Cash Flow5.75M
Free Cash Flow-112.45M
Free Cash Flow per Share-4.20
Dividends & Yields
Waga Energy SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change5.72%
50-Day Moving Average23.02
200-Day Moving Average22.64
Relative Strength Index (RSI)43.34
Average Volume (3m)418.47K
Important Dates
Waga Energy SA upcoming earnings date is Sep 29, 2026, During Market Hours (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Waga Energy SA as a current ratio of 1.81, with Debt / Equity ratio of 201.25%
Current Ratio1.81
Quick Ratio1.43
Debt to Market Cap0.31
Net Debt to EBITDA-98.73
Interest Coverage Ratio-1.20
Taxes
In the past 12 months, Waga Energy SA has paid 450.00K in taxes.
Income Tax450.00K
Effective Tax Rate-0.02
Enterprise Valuation
Waga Energy SA EV to EBITDA ratio is -506.18, with an EV/FCF ratio of -7.23.
EV to Sales13.91
EV to EBITDA-506.18
EV to Free Cash Flow-7.23
EV to Operating Cash Flow233.69
Balance Sheet
Waga Energy SA has €60.34M in cash and marketable securities with €222.06M in debt, giving a net cash position of -€161.72M billion.
Cash & Marketable Securities€60.34M
Total Debt€222.06M
Net Cash-€161.72M
Net Cash Per Share-€6.04
Tangible Book Value Per Share€4.54
Margins
Gross margin is 0.85%, with operating margin of -19.97%, and net profit margin of -50.88%.
Gross Margin0.85%
Operating Margin-19.97%
Pretax Margin-48.80%
Net Profit Margin-50.88%
EBITDA Margin-2.75%
EBIT Margin-19.97%
Analyst Forecast
The average price target for Waga Energy SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.14%
EPS Growth Forecast-65.98%