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WAGA ENERGY SA (WAGA.PA) Stock Fundamental Analysis

EPA:WAGA - Euronext Paris - Matif - FR0012532810 - Common Stock - Currency: EUR

10.57  -0.31 (-2.85%)

Fundamental Rating

2

WAGA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 62 industry peers in the Oil, Gas & Consumable Fuels industry. WAGA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. WAGA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

WAGA had negative earnings in the past year.
WAGA had a negative operating cash flow in the past year.
WAGA had negative earnings in each of the past 5 years.
In the past 5 years WAGA reported 4 times negative operating cash flow.
WAGA.PA Yearly Net Income VS EBIT VS OCF VS FCFWAGA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.56%, WAGA is doing worse than 88.71% of the companies in the same industry.
The Return On Equity of WAGA (-12.51%) is worse than 87.10% of its industry peers.
Industry RankSector Rank
ROA -6.56%
ROE -12.51%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WAGA.PA Yearly ROA, ROE, ROICWAGA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 50 100 150

1.3 Margins

With a Gross Margin value of 43.69%, WAGA perfoms like the industry average, outperforming 53.23% of the companies in the same industry.
WAGA's Gross Margin has declined in the last couple of years.
WAGA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.32%
GM growth 5Y-6.93%
WAGA.PA Yearly Profit, Operating, Gross MarginsWAGA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 -60

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4

2. Health

2.1 Basic Checks

WAGA does not have a ROIC to compare to the WACC, probably because it is not profitable.
WAGA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
WAGA.PA Yearly Shares OutstandingWAGA.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 5M 10M 15M
WAGA.PA Yearly Total Debt VS Total AssetsWAGA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 1.35, we must say that WAGA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.35, WAGA is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.53 indicates that WAGA is somewhat dependend on debt financing.
WAGA has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: WAGA outperforms 46.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACCN/A
WACC7.96%
WAGA.PA Yearly LT Debt VS Equity VS FCFWAGA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

2.3 Liquidity

WAGA has a Current Ratio of 3.12. This indicates that WAGA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of WAGA (3.12) is better than 88.71% of its industry peers.
A Quick Ratio of 2.77 indicates that WAGA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.77, WAGA belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.12
Quick Ratio 2.77
WAGA.PA Yearly Current Assets VS Current LiabilitesWAGA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

The earnings per share for WAGA have decreased strongly by -29.03% in the last year.
WAGA shows a strong growth in Revenue. In the last year, the Revenue has grown by 74.94%.
The Revenue has been growing by 64.14% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.81%
Revenue 1Y (TTM)74.94%
Revenue growth 3Y52.06%
Revenue growth 5Y64.14%
Sales Q2Q%87.16%

3.2 Future

The Earnings Per Share is expected to grow by 7.92% on average over the next years.
The Revenue is expected to grow by 79.83% on average over the next years. This is a very strong growth
EPS Next Y10.83%
EPS Next 2Y-8.53%
EPS Next 3Y7.92%
EPS Next 5YN/A
Revenue Next Year68.31%
Revenue Next 2Y55.84%
Revenue Next 3Y75.53%
Revenue Next 5Y79.83%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
WAGA.PA Yearly Revenue VS EstimatesWAGA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
WAGA.PA Yearly EPS VS EstimatesWAGA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8 -1

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4. Valuation

4.1 Price/Earnings Ratio

WAGA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year WAGA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WAGA.PA Price Earnings VS Forward Price EarningsWAGA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
WAGA.PA Per share dataWAGA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.53%
EPS Next 3Y7.92%

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0

5. Dividend

5.1 Amount

WAGA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WAGA ENERGY SA

EPA:WAGA (3/10/2025, 11:29:40 AM)

10.57

-0.31 (-2.85%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners30.09%
Inst Owner ChangeN/A
Ins Owners14.35%
Ins Owner ChangeN/A
Market Cap262.03M
Analysts86
Price Target27.74 (162.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.48%
EPS NY rev (3m)-29.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.9%
Revenue NY rev (3m)14.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.8
P/FCF N/A
P/OCF N/A
P/B 1.9
P/tB 1.93
EV/EBITDA N/A
EPS(TTM)-0.8
EYN/A
EPS(NY)-1.09
Fwd EYN/A
FCF(TTM)-2.83
FCFYN/A
OCF(TTM)-0.54
OCFYN/A
SpS1.82
BVpS5.56
TBVpS5.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.56%
ROE -12.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.69%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.32%
GM growth 5Y-6.93%
F-Score4
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 702.96%
Cap/Sales 126.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.12
Quick Ratio 2.77
Altman-Z 1.35
F-Score4
WACC7.96%
ROIC/WACCN/A
Cap/Depr(3y)986.22%
Cap/Depr(5y)702.66%
Cap/Sales(3y)162.18%
Cap/Sales(5y)118.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-29.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.81%
EPS Next Y10.83%
EPS Next 2Y-8.53%
EPS Next 3Y7.92%
EPS Next 5YN/A
Revenue 1Y (TTM)74.94%
Revenue growth 3Y52.06%
Revenue growth 5Y64.14%
Sales Q2Q%87.16%
Revenue Next Year68.31%
Revenue Next 2Y55.84%
Revenue Next 3Y75.53%
Revenue Next 5Y79.83%
EBIT growth 1Y-41.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.76%
EBIT Next 3Y69.74%
EBIT Next 5Y82.61%
FCF growth 1Y-147.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-293.91%
OCF growth 3YN/A
OCF growth 5YN/A