WAGA ENERGY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.94 EUR | +2.99% |
|
+14.41% | -29.51% |
| May. 29 | Waga Energy: private biomethane purchase contract with Engie | CF |
| May. 29 | Veolia, Waga Energy, Engie to Collaborate for Development of France's Renewable Natural Gas Industry | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 559 | 583.6 | 439.2 | 439.2 | - |
| Enterprise Value (EV) 1 | 474.3 | 544.5 | 520.9 | 552.7 | 749.3 |
| P/E ratio | -54.1 x | -57 x | -20.9 x | -16.9 x | -13.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 45.6 x | 30.4 x | 15.6 x | 7.97 x | 4.79 x |
| EV / Revenue | 38.7 x | 28.4 x | 15.6 x | 10 x | 8.17 x |
| EV / EBITDA | -409 x | -101 x | -54.7 x | -87.4 x | 114 x |
| EV / FCF | -33.8 x | -11.3 x | -7.59 x | -3.9 x | -3.34 x |
| FCF Yield | -2.95% | -8.88% | -13.2% | -25.6% | -30% |
| Price to Book | 4.82 x | 5.35 x | 3.95 x | 3.73 x | 5.4 x |
| Nbr of stocks (in thousands) | 19,752 | 20,476 | 24,481 | 24,481 | - |
| Reference price 2 | 28.30 | 28.50 | 17.94 | 17.94 | 17.94 |
| Announcement Date | 4/29/22 | 4/26/23 | 4/29/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 12.26 | 19.2 | 33.3 | 55.1 | 91.68 |
| EBITDA 1 | - | -1.16 | -5.4 | -8.633 | -6.325 | 6.55 |
| EBIT 1 | - | -2.98 | -8.2 | -14.23 | -19 | -20.4 |
| Operating Margin | - | -24.31% | -42.71% | -43.53% | -34.48% | -22.25% |
| Earnings before Tax (EBT) 1 | - | -7.486 | -9.354 | -19 | -25.55 | -36 |
| Net income 1 | -2.179 | -8.06 | -10.1 | -17.5 | -25.7 | -33.08 |
| Net margin | - | -65.74% | -52.6% | -53.52% | -46.64% | -36.08% |
| EPS 2 | -15.05 | -0.5227 | -0.5000 | -0.8567 | -1.060 | -1.310 |
| Free Cash Flow 1 | - | -14.02 | -48.33 | -62.27 | -141.6 | -224.6 |
| FCF margin | - | -114.31% | -251.71% | -190.42% | -257.03% | -245.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/29/21 | 4/29/22 | 4/26/23 | 4/29/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | - | 12.2 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | -5.172 | - |
| Net margin | - | - |
| EPS | -0.2500 | - |
| Dividend per Share | - | - |
| Announcement Date | 10/3/22 | 4/26/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 33.3 | 114 | 310 |
| Net Cash position 1 | - | 84.7 | 39.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -3.857 x | -17.95 x | 47.35 x |
| Free Cash Flow 1 | - | -14 | -48.3 | -62.3 | -142 | -225 |
| ROE (net income / shareholders' equity) | - | -13.1% | - | -16.8% | -22.5% | -33.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 5.870 | 5.330 | 4.540 | 4.800 | 3.320 |
| Cash Flow per Share 2 | - | -0.0600 | -0.3700 | -0.4300 | -0.5300 | -0.4900 |
| Capex 1 | - | 13.1 | 40.9 | 49.2 | 130 | 218 |
| Capex / Sales | - | 106.53% | 213.22% | 147.75% | 236.8% | 238.21% |
| Announcement Date | 9/29/21 | 4/29/22 | 4/26/23 | 4/29/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
17.94
EUR
Average target price
29.12
EUR
Spread / Average Target
+62.35%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -29.51% | 476M | |
| +49.50% | 176M | |
| -12.60% | 103M |
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- Financials Waga Energy
