Financials Waga Energy

Equities

WAGA

FR0012532810

Renewable Fuels

Market Closed - Euronext Paris 11:35:08 2024-05-10 am EDT 5-day change 1st Jan Change
16.4 EUR -0.36% Intraday chart for Waga Energy +0.74% -35.56%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 559 583.6 335.7 335.7 -
Enterprise Value (EV) 1 474.3 544.5 520.9 449.2 645.8
P/E ratio -54.1 x -57 x -19.1 x -15.4 x -12.6 x
Yield - - - - -
Capitalization / Revenue 45.6 x 30.4 x 15.6 x 6.15 x 3.69 x
EV / Revenue 38.7 x 28.4 x 15.6 x 8.23 x 7.1 x
EV / EBITDA -409 x -101 x -42.8 x -69.1 x 94.3 x
EV / FCF -33.8 x -11.3 x -5.91 x -3.2 x -2.9 x
FCF Yield -2.95% -8.88% -16.9% -31.2% -34.5%
Price to Book 4.82 x 5.35 x 3.61 x 3.41 x 4.93 x
Nbr of stocks (in thousands) 19,752 20,476 20,468 20,468 -
Reference price 2 28.30 28.50 16.40 16.40 16.40
Announcement Date 4/29/22 4/26/23 - - -
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 54.6 90.95
EBITDA 1 - -1.16 -5.4 -8.633 -6.5 6.85
EBIT 1 - -2.98 -8.2 -14.23 -19.1 -20.15
Operating Margin - -24.31% -42.71% -43.53% -34.98% -22.16%
Earnings before Tax (EBT) 1 - -7.486 -9.354 -19 -26.05 -35.4
Net income 1 -2.179 -8.06 -10.1 -17.5 -25.95 -32.78
Net margin - -65.74% -52.6% -53.52% -47.53% -36.04%
EPS 2 -15.05 -0.5227 -0.5000 -0.8567 -1.068 -1.298
Free Cash Flow 1 - -14.02 -48.33 -62.43 -140.3 -222.8
FCF margin - -114.31% -251.71% -190.93% -256.96% -244.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/29/21 4/29/22 4/26/23 - - -
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 - - - 33.6 114 310
Net Cash position 1 - 84.7 39.1 - - -
Leverage (Debt/EBITDA) - - - -3.886 x -17.47 x 45.28 x
Free Cash Flow 1 - -14 -48.3 -62.4 -140 -223
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 52.8 130 218
Capex / Sales - 106.53% 213.22% 161.37% 238% 239.39%
Announcement Date 9/29/21 4/29/22 4/26/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
16.4 EUR
Average target price
29.12 EUR
Spread / Average Target
+77.59%
Consensus

Annual profits - Rate of surprise

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  4. Financials Waga Energy
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