Warrego Energy Limited engages in the exploration and development of oil and gas properties.
Excellent balance sheet with weak fundamentals.
Share Price & News
How has Warrego Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: WGO's share price has been volatile over the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: Insufficient data to determine how WGO performed against the Australian Oil and Gas industry.
Return vs Market: Insufficient data to determine how WGO performed against the Australian Market.
Price Volatility Vs. Market
How volatile is Warrego Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
Is Warrego Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WGO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WGO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WGO is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: WGO is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WGO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WGO is overvalued based on its PB Ratio (8.3x) compared to the AU Oil and Gas industry average (1.2x).
How is Warrego Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Warrego Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Warrego Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Warrego Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
How has Warrego Energy performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: WGO is currently unprofitable.
Growing Profit Margin: WGO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if WGO's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare WGO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WGO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (14.4%).
Return on Equity
High ROE: WGO has a negative Return on Equity (-55.2%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Warrego Energy's financial position?
Financial Position Analysis
Short Term Liabilities: WGO's short term assets (A$7.7M) exceed its short term liabilities (A$2.8M).
Long Term Liabilities: WGO's short term assets (A$7.7M) exceed its long term liabilities (A$98.6K).
Debt to Equity History and Analysis
Debt Level: WGO's debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if WGO's debt to equity ratio has reduced over the past 5 years.
Inventory Level: WGO has a low level of unsold assets or inventory.
Debt Coverage by Assets: WGO's debt is covered by short term assets (assets are 6.9x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WGO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WGO has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of -183.1% each year.
What is Warrego Energy's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate WGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate WGO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WGO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WGO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WGO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Dennis Donald 0
Mr. Dennis Donald serves as the Group Chief Executive Officer and Managing Director at Warrego Energy Ltd. and has been its Director since March 21, 2019. Mr. Donald served as Managing Director, Chief Exec ...
CEO Compensation Analysis
Compensation vs Market: Dennis's total compensation ($USD188.45K) is about average for companies of similar size in the Australian market ($USD251.50K).
Compensation vs Earnings: Insufficient data to compare Dennis's compensation with company performance.
|Group CEO||0yrs||AU$284.02k||19.81% A$26.0m|
|Executive Director of Finance||0.9yrs||AU$247.21k||2.05% A$2.7m|
|Executive Director of Approvals||0.9yrs||AU$247.21k||19.81% A$26.0m|
|Non-Executive Director||7.4yrs||AU$21.24k||1% A$1.3m|
|Non-Executive Director||0.9yrs||AU$26.67k||0.063% A$82.4k|
Experienced Board: WGO's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: WGO only recently listed within the past 12 months, with total shares outstanding growing by 249.6% in the past year..
Warrego Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: Warrego Energy Limited
- Ticker: WGO
- Exchange: ASX
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$131.182m
- Shares outstanding: 709.09m
- Website: https://www.warregoenergy.com
- Warrego Energy Limited
- 10 Bridge Street
- Level 6
- New South Wales
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|WGO||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Mar 2019|
|WGO||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Mar 2019|
|PRYG.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Mar 2019|
Warrego Energy Limited engages in the exploration and development of oil and gas properties. The company holds 100% interest in the EP469 basin covering an area of 224 square kilometers; and interests in the EPA-0127 basin, which comprises an area of 8,700 square kilometers located in Perth Basin, Western Australia. It also holds interests in the Tesorillo project, which include two petroleum exploration licenses, such as the Tesorillo and Ruedalabola permits covering an area of 38,000 hectares in Spain. The company is based in Sydney, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/23 10:56|
|End of Day Share Price||2020/02/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.