company background image
WAGA

Waga Energy Société anonyme ENXTPA:WAGA Stock Report

Last Price

€33.65

Market Cap

€664.7m

7D

-4.1%

1Y

n/a

Updated

09 Aug, 2022

Data

Company Financials +
WAGA fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

WAGA Stock Overview

Waga Energy SA designs, builds, and operates landfill gas recovery, upgrading, and grid-injection projects.

Rewards

Earnings are forecast to grow 25.53% per year

Revenue grew by 29.6% over the past year

Risk Analysis

No risks detected for WAGA from our risk checks.

Waga Energy Société anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waga Energy Société anonyme
Historical stock prices
Current Share Price€33.65
52 Week High€39.00
52 Week Low€23.70
Beta0
1 Month Change7.85%
3 Month Change4.34%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO28.44%

Recent News & Updates

May 13
Does This Valuation Of Waga Energy Société anonyme (EPA:WAGA) Imply Investors Are Overpaying?

Does This Valuation Of Waga Energy Société anonyme (EPA:WAGA) Imply Investors Are Overpaying?

Today we will run through one way of estimating the intrinsic value of Waga Energy Société anonyme ( EPA:WAGA ) by...

Shareholder Returns

WAGAFR Oil and GasFR Market
7D-4.1%4.9%0.9%
1Yn/a37.3%-6.6%

Return vs Industry: Insufficient data to determine how WAGA performed against the French Oil and Gas industry.

Return vs Market: Insufficient data to determine how WAGA performed against the French Market.

Price Volatility

Is WAGA's price volatile compared to industry and market?
WAGA volatility
WAGA Average Weekly Movement6.2%
Oil and Gas Industry Average Movement6.0%
Market Average Movement5.0%
10% most volatile stocks in FR Market9.0%
10% least volatile stocks in FR Market2.8%

Stable Share Price: WAGA is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: WAGA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201570n/ahttps://waga-energy.com

Waga Energy SA designs, builds, and operates landfill gas recovery, upgrading, and grid-injection projects. The company develops WAGABOX, a landfill gas upgrading unit that delivers biomethane that can be injected directly into the gas grid or used as fuel for vehicles. The company was founded in 2015 and is based in Meylan, France.

Waga Energy Société anonyme Fundamentals Summary

How do Waga Energy Société anonyme's earnings and revenue compare to its market cap?
WAGA fundamental statistics
Market Cap€664.67m
Earnings (TTM)-€8.06m
Revenue (TTM)€12.26m

54.2x

P/S Ratio

-82.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
WAGA income statement (TTM)
Revenue€12.26m
Cost of Revenue€5.57m
Gross Profit€6.69m
Other Expenses€14.75m
Earnings-€8.06m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.41
Gross Margin54.57%
Net Profit Margin-65.75%
Debt/Equity Ratio30.0%

How did WAGA perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is WAGA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for WAGA?

Other financial metrics that can be useful for relative valuation.

WAGA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue47.4x
Enterprise Value/EBITDA-197x
PEG Ration/a

Price to Book Ratio vs Peers

How does WAGA's PB Ratio compare to its peers?

WAGA PB Ratio vs Peers
The above table shows the PB ratio for WAGA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2x
ES EssoF
0.8xn/a€668.4m
MAU Etablissements Maurel & Prom
1.4x-37.8%€899.2m
FDE La Française de l'Energie
5.4x37.9%€315.1m
EC TotalEnergies EP Gabon Société anonyme
0.4xn/a€722.3m
WAGA Waga Energy Société anonyme
5.7x25.5%€664.7m

Price-To-Book vs Peers: WAGA is expensive based on its Price-To-Book Ratio (5.7x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does WAGA's PE Ratio compare vs other companies in the European Oil and Gas Industry?

Price-To-Book vs Industry: WAGA is expensive based on its Price-To-Book Ratio (5.7x) compared to the French Oil and Gas industry average (1.1x)


Price to Book Ratio vs Fair Ratio

What is WAGA's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

WAGA PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio5.7x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate WAGA's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of WAGA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WAGA (€33.65) is trading above our estimate of fair value (€12.27)

Significantly Below Fair Value: WAGA is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Future Growth

How is Waga Energy Société anonyme forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: WAGA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.3%).

Earnings vs Market: WAGA is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: WAGA is expected to become profitable in the next 3 years.

Revenue vs Market: WAGA's revenue (55.4% per year) is forecast to grow faster than the French market (5.3% per year).

High Growth Revenue: WAGA's revenue (55.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: WAGA's Return on Equity is forecast to be low in 3 years time (0.4%).


Discover growth companies

Past Performance

How has Waga Energy Société anonyme performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-269.9%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: WAGA is currently unprofitable.

Growing Profit Margin: WAGA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if WAGA's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare WAGA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WAGA is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (171.4%).


Return on Equity

High ROE: WAGA has a negative Return on Equity (-6.57%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Waga Energy Société anonyme's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: WAGA's short term assets (€135.5M) exceed its short term liabilities (€32.0M).

Long Term Liabilities: WAGA's short term assets (€135.5M) exceed its long term liabilities (€20.0M).


Debt to Equity History and Analysis

Debt Level: WAGA has more cash than its total debt.

Reducing Debt: Insufficient data to determine if WAGA's debt to equity ratio has reduced 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 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WAGA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Discover healthy companies

Dividend

What is Waga Energy Société anonyme current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate WAGA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WAGA'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 WAGA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WAGA's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as WAGA has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Waga Energy Société anonyme has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: WAGA only recently listed within the past 12 months.


Top Shareholders

Company Information

Waga Energy Société anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: Waga Energy Société anonyme
  • Ticker: WAGA
  • Exchange: ENXTPA
  • Founded: 2015
  • Industry: Oil and Gas Refining and Marketing
  • Sector: Energy
  • Implied Market Cap: €664.669m
  • Shares outstanding: 19.75m
  • Website: https://waga-energy.com

Number of Employees


Location

  • Waga Energy Société anonyme
  • 14 chemin des Clos
  • Meylan
  • Rhône-Alpes
  • 38240
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/09 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.