Waga Energy Balance Sheet Health
Financial Health criteria checks 5/6
Waga Energy has a total shareholder equity of €141.0M and total debt of €77.3M, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are €263.3M and €122.3M respectively.
Key information
54.9%
Debt to equity ratio
€77.35m
Debt
| Interest coverage ratio | n/a |
| Cash | €78.00m |
| Equity | €140.96m |
| Total liabilities | €122.32m |
| Total assets | €263.29m |
Recent financial health updates
No updates
Recent updates
Waga Energy SA (EPA:WAGA) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable
Oct 28
Waga Energy SA's (EPA:WAGA) Share Price Matching Investor Opinion
Sep 09Earnings Release: Here's Why Analysts Cut Their Waga Energy Société anonyme (EPA:WAGA) Price Target To €32.50
Apr 30What Does The Future Hold For Waga Energy Société anonyme (EPA:WAGA)? These Analysts Have Been Cutting Their Estimates
Oct 06Does This Valuation Of Waga Energy Société anonyme (EPA:WAGA) Imply Investors Are Overpaying?
May 13Financial Position Analysis
Short Term Liabilities: WAGA's short term assets (€117.1M) exceed its short term liabilities (€37.5M).
Long Term Liabilities: WAGA's short term assets (€117.1M) exceed its long term liabilities (€84.8M).
Debt to Equity History and Analysis
Debt Level: WAGA has more cash than its total debt.
Reducing Debt: WAGA's debt to equity ratio has reduced from 345.2% to 54.9% over the past 5 years.
Balance Sheet
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: WAGA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: WAGA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Waga Energy SA is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xavier Regnard | Bryan Garnier & Co |
| Thomas Mordelle | Bryan Garnier & Co |
| Stephanie Lefebvre | Gilbert Dupont |