Warrego Energy Limited engages in the exploration and development of oil and gas properties.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.15|
|52 Week High||AU$0.14|
|52 Week Low||AU$0.28|
|1 Month Change||-27.91%|
|3 Month Change||-35.42%|
|1 Year Change||-31.11%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||58.16%|
Recent News & Updates
|WGO||AU Oil and Gas||AU Market|
Return vs Industry: WGO underperformed the Australian Oil and Gas industry which returned 48.9% over the past year.
Return vs Market: WGO underperformed the Australian Market which returned 20.2% over the past year.
Stable Share Price: WGO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: WGO's weekly volatility (8%) has been stable over the past year.
About the Company
Warrego Energy Limited engages in the exploration and development of oil and gas properties. The company holds interest in the EP469 basin covering an area of 224 square kilometers; and interests in the STP-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; and the El Romeral property, an integrated gas production and power station comprising of three production licenses located in the Guadalquivir basin, southern Spain.
Warrego Energy Fundamentals Summary
|WGO fundamental statistics|
Is WGO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WGO income statement (TTM)|
|Cost of Revenue||AU$398.78k|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.005|
|Net Profit Margin||-1,245.00%|
How did WGO perform over the long term?See historical performance and comparison
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 Australian 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 (3x) compared to the AU Oil and Gas industry average (2.5x).
How is Warrego Energy forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: WGO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: WGO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: WGO's is expected to become profitable in the next 3 years.
Revenue vs Market: WGO is forecast to have no revenue next year.
High Growth Revenue: WGO is forecast to have no revenue next year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: WGO's Return on Equity is forecast to be very high in 3 years time (41.8%).
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: Insufficient data to determine if WGO's year-on-year earnings growth rate was positive over the past 5 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 (-50.5%).
Return on Equity
High ROE: WGO has a negative Return on Equity (-10.05%), as it is currently unprofitable.
How is Warrego Energy's financial position?
Financial Position Analysis
Short Term Liabilities: WGO's short term assets (A$15.3M) exceed its short term liabilities (A$7.7M).
Long Term Liabilities: WGO's short term assets (A$15.3M) exceed its long term liabilities (A$4.3M).
Debt to Equity History and Analysis
Debt Level: WGO is debt free.
Reducing Debt: WGO had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WGO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WGO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 70.6% each year
What is Warrego Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WGO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WGO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WGO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WGO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WGO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Dennis Donald is the Co-founder, Group Chief Executive Officer and Managing Director of Warrego Energy Ltd. and has been its Director since March 21, 2019. Mr. Donald served as Managing Director, Chief...
CEO Compensation Analysis
Compensation vs Market: Dennis's total compensation ($USD485.54K) is above average for companies of similar size in the Australian market ($USD302.45K).
Compensation vs Earnings: Dennis's compensation has increased whilst the company is unprofitable.
Experienced Management: WGO's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.
Experienced Board: WGO's board of directors are not considered experienced ( 2.6 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: WGO insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 28.1%.
Warrego Energy Limited's employee growth, exchange listings and data sources
- Name: Warrego Energy Limited
- Ticker: WGO
- Exchange: ASX
- Founded: 2007
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$189.700m
- Shares outstanding: 1.22b
- Website: https://www.warregoenergy.com
- Warrego Energy Limited
- London House
- Level 6
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/16 07:04|
|End of Day Share Price||2021/10/15 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.