Cash flow Waga Energy

Equities

WAGA

FR0012532810

Renewable Fuels

Market Closed - Euronext Paris Other stock markets 11:55:00 2025-07-17 am EDT			After hours 12:24:18 pm
21.65 ^EUR	-0.23%		21.65	0.00%

Jul. 04	French and Benelux stocks-Factors to watch on Friday	RE
Jul. 03	Waga Energy Secures 19-Year Term CAD 25 Million Loan to Refinance 3 RNG Production Units in Canada	CI

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Published financial data: WAGA ENERGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.46M	12.26M	19.16M	33.26M	55.66M
Total Revenues	9.46M	12.26M	19.16M	33.26M	55.66M
Cost of Goods Sold, Total	3.73M	5.57M	8.24M	18.94M	31.71M
Gross Profit	5.73M	6.69M	10.92M	14.32M	23.95M
Selling General & Admin Expenses, Total	4.74M	8.09M	16.52M	23.36M	29.04M
Depreciation & Amortization - (IS)	1.94M	1.82M	2.72M	6.52M	8.56M
Other Operating Expenses	-266K	1.22M	-295K	-1.3M	-728K
Other Operating Expenses, Total	6.41M	11.13M	18.95M	28.59M	36.88M
Operating Income	-679K	-4.44M	-8.02M	-14.27M	-12.93M
Interest Expense, Total	-1.02M	-3.18M	-1.24M	-1.84M	-4.18M
Net Interest Expenses	-1.02M	-3.18M	-1.24M	-1.84M	-4.18M
Currency Exchange Gains (Loss)	-67K	77K	-141K	-201K	216K
Other Non Operating Income (Expenses)	7K	-137K	162K	1M	1.1M
EBT, Excl. Unusual Items	-1.76M	-7.68M	-9.24M	-15.31M	-15.79M
Other Unusual Items	-	191K	-113K	133K	-180K
EBT, Incl. Unusual Items	-1.76M	-7.49M	-9.36M	-15.18M	-15.97M
Income Tax Expense	157K	238K	325K	266K	1.25M
Earnings From Continuing Operations	-1.91M	-7.72M	-9.68M	-15.44M	-17.23M
Net Income to Company	-1.91M	-7.72M	-9.68M	-15.44M	-17.23M
Minority Interest	-267K	-337K	-396K	-548K	-357K
Net Income - (IS)	-2.18M	-8.06M	-10.08M	-15.99M	-17.58M
Net Income to Common Incl Extra Items	-2.18M	-8.06M	-10.08M	-15.99M	-17.58M
Net Income to Common Excl. Extra Items	-2.18M	-8.06M	-10.08M	-15.99M	-17.58M
Per Share Items
Net EPS - Basic	-0.15	-0.52	-0.5	-0.78	-0.74
Basic EPS - Continuing Operations	-0.15	-0.52	-0.5	-0.78	-0.74
Basic Weighted Average Shares Outstanding	14.18M	15.42M	20.12M	20.46M	23.67M
Net EPS - Diluted	-0.15	-0.52	-0.5	-0.78	-0.74
Diluted EPS - Continuing Operations	-0.15	-0.52	-0.5	-0.78	-0.74
Diluted Weighted Average Shares Outstanding	14.18M	15.42M	20.12M	20.46M	23.67M
Normalized Basic EPS	-0.1	-0.33	-0.31	-0.49	-0.43
Normalized Diluted EPS	-0.1	-0.33	-0.31	-0.49	-0.43
Supplemental Items
EBITDA	648K	-2.95M	-5.79M	-8.92M	-6.04M
EBITA	-639K	-4.39M	-7.98M	-14.04M	-12.51M
EBIT	-679K	-4.44M	-8.02M	-14.27M	-12.93M
EBITDAR	848K	-2.65M	-5.13M	-7.7M	-4.7M
Total Revenues (As Reported)	9.83M	12.64M	19.56M	34.04M	56.16M
Effective Tax Rate - (Ratio)	-8.95	-3.18	-3.47	-1.75	-7.84
Current Domestic Taxes	-	238K	325K	-	-
Total Current Taxes	167K	238K	325K	266K	1.25M
Total Deferred Taxes	-10K	-	-	-	-
Normalized Net Income	-1.36M	-5.14M	-6.17M	-10.12M	-10.23M
Non-Cash Pension Expense	0	2K	10K	9K	10K
Supplemental Operating Expense Items
Advertising Expense	23K	78K	165K	212K	279K
Selling and Marketing Expenses	23K	78K	165K	212K	279K
Research And Development Expense From Footnotes	-	56K	1.18M	75K	92K
Net Rental Expense, Total	200K	299K	660K	1.22M	1.34M
Imputed Operating Lease Interest Expense	71.2K	228K	144K	319K	509K
Imputed Operating Lease Depreciation	129K	71.45K	516K	906K	830K
Maintenance & Repair Expenses, Total	148K	180K	287K	593K	938K
Stock-Based Comp., SG&A Exp. (Total)	386K	1.36M	2.24M	3.79M	3.29M
Total Stock-Based Compensation	386K	1.36M	2.24M	3.79M	3.29M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	16M	123M	91.66M	38.66M	68.3M
Total Cash And Short Term Investments	16M	123M	91.66M	38.66M	68.3M
Accounts Receivable, Total	2.05M	4.07M	4.14M	9.14M	17.11M
Other Receivables	529K	2.83M	6.55M	6.14M	6.09M
Total Receivables	2.58M	6.9M	10.7M	15.28M	23.2M
Inventory	841K	1.43M	4.87M	11.5M	15.28M
Prepaid Expenses	205K	749K	1.68M	1.46M	1.54M
Other Current Assets, Total	1.78M	3.5M	437K	3.35M	2.55M
Total Current Assets	21.41M	135M	109M	70.24M	111M
Gross Property Plant And Equipment	24.52M	38.01M	78.25M	126M	189M
Accumulated Depreciation	-3.67M	-5.49M	-7.92M	-13.17M	-20.22M
Net Property Plant And Equipment	20.85M	32.52M	70.33M	113M	168M
Long-term Investments	-	-	1.76M	517K	343K
Other Intangibles, Total	396K	401K	804K	1.85M	4.1M
Deferred Tax Assets Long-Term	-	-	-	-	47K
Deferred Charges Long-Term	-	-	-	203K	619K
Other Long-Term Assets, Total	231K	1.15M	6.94M	9.14M	10.59M
Total Assets	42.88M	170M	189M	195M	295M
Liabilities
Accounts Payable, Total	2.28M	5.71M	5.41M	8.34M	12.55M
Accrued Expenses, Total	1.84M	2.14M	3.79M	3.69M	4.16M
Short-term Borrowings	33K	7K	6K	-	-
Current Portion of Long-Term Debt	5.04M	19.43M	8.88M	7.88M	10.54M
Current Portion of Leases	437K	441K	532K	544K	704K
Current Income Taxes Payable	148K	107K	42K	-	583K
Unearned Revenue Current, Total	312K	879K	2.79M	811K	1.41M
Other Current Liabilities	33K	3.25M	7.24M	14.54M	13.78M
Total Current Liabilities	10.12M	31.97M	28.7M	35.8M	43.73M
Long-Term Debt	20.22M	15.85M	40.67M	49.5M	99.7M
Long-Term Leases	2.85M	2.51M	2.52M	2.83M	4.19M
Unearned Revenue Non Current	1.04M	-	4.68M	7.46M	11.29M
Pension & Other Post Retirement Benefits	194K	267K	200K	325K	360K
Deferred Tax Liability Non Current	-	-	1K	-	367K
Other Non Current Liabilities	366K	1.37M	386K	791K	1.3M
Total Liabilities	34.78M	51.97M	77.15M	96.71M	161M
Common Stock, Total	145K	198K	205K	205K	248K
Additional Paid In Capital	10.82M	127M	150M	150M	193M
Retained Earnings	-2.18M	-8.06M	-10.08M	-15.99M	-17.58M
Comprehensive Income and Other	-2.04M	-3.1M	-31.1M	-39.3M	-43.96M
Total Common Equity	6.75M	116M	109M	95.15M	131M
Minority Interest	1.36M	1.68M	2.91M	2.72M	2.85M
Total Equity	8.11M	118M	112M	97.87M	134M
Total Liabilities And Equity	42.88M	170M	189M	195M	295M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.48M	19.75M	20.48M	24.48M	24.75M
ECS Total Common Shares Outstanding	14.48M	19.75M	20.48M	20.5M	24.75M
Book Value / Share	0.47	5.87	5.33	4.64	5.3
Tangible Book Value	6.35M	116M	108M	93.3M	127M
Tangible Book Value Per Share	0.44	5.85	5.29	4.55	5.14
Total Debt	28.57M	38.25M	52.6M	60.76M	115M
Net Debt	12.57M	-84.67M	-39.05M	22.1M	46.83M
Debt Equivalent of Unfunded Proj. Benefit Obligation	194K	267K	200K	325K	360K
Debt Equivalent Oper. Leases	1.6M	2.39M	5.28M	9.8M	10.71M
Minority Interest, Total (Incl. Fin. Div)	1.36M	1.68M	2.91M	2.72M	2.85M
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Others	841K	1.43M	4.87M	11.5M	15.47M
Land - (BS)	-	-	806K	806K	806K
Buildings, Total	175K	183K	4.57M	4.96M	9.39M
Machinery, Total	18.92M	20.98M	46.3M	70.26M	117M
Full Time Employees	48	70	153	200	241
Accumulated Allowance for Doubtful Accounts (Supple)	57K	-	-	-	634K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.18M	-8.06M	-10.08M	-15.99M	-17.58M
Depreciation & Amortization - CF	1.72M	1.86M	2.55M	5.57M	7.18M
Amortization of Goodwill and Intangible Assets - (CF)	40K	50K	50K	230K	413K
Depreciation & Amortization, Total	1.76M	1.91M	2.6M	5.8M	7.59M
Amortization of Deferred Charges, Total - (CF)	50K	56K	72K	75K	92K
(Gain) Loss From Sale Of Asset	-	-	-	-7K	-1K
Stock-Based Compensation (CF)	386K	1.36M	2.24M	3.79M	3.29M
Other Operating Activities, Total	1.64M	3.5M	1.81M	3.32M	5.82M
Change In Accounts Receivable	142K	-6.51M	-4.95M	-5.64M	-9.14M
Change In Inventories	-463K	-591K	-3.47M	-6.66M	-3.76M
Change In Accounts Payable	228K	7.38M	4.38M	2.39M	3.94M
Cash from Operations	1.57M	-952K	-7.39M	-12.92M	-9.75M
Capital Expenditure	-4.53M	-13.06M	-40.94M	-49.16M	-61.45M
Sale of Property, Plant, and Equipment	-	-	-	8K	6K
Sale (Purchase) of Intangible assets	-260K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	1.62M
Other Investing Activities, Total	-128K	-916K	3.96M	4.15M	3.29M
Cash from Investing	-4.92M	-13.98M	-36.98M	-45M	-56.54M
Long-Term Debt Issued, Total	13.77M	26.76M	35.88M	14.17M	65.61M
Total Debt Issued	13.77M	26.76M	35.88M	14.17M	65.61M
Long-Term Debt Repaid, Total	-3.37M	-21.24M	-23.1M	-7.16M	-11.78M
Total Debt Repaid	-3.37M	-21.24M	-23.1M	-7.16M	-11.78M
Issuance of Common Stock	1.4M	116M	239K	151K	49.96M
Other Financing Activities, Total	-	-	-1K	-2.2M	-7.93M
Cash from Financing	11.79M	122M	13.02M	4.97M	95.85M
Foreign Exchange Rate Adjustments	-	128K	85K	-48K	79K
Miscellaneous Cash Flow Adjustments	1K	-	10K	-	-
Net Change in Cash	8.44M	107M	-31.25M	-53M	29.65M
Supplemental Items
Cash Income Tax Paid (Refund)	-	279K	76K	127K	294K
Levered Free Cash Flow	-3.62M	-14.19M	-39.72M	-55.37M	-67.04M
Unlevered Free Cash Flow	-2.99M	-12.21M	-38.94M	-54.22M	-64.43M
Change In Net Working Capital	-30K	-301K	-2.09M	5.81M	5.87M
Net Debt Issued / Repaid	10.4M	5.52M	12.79M	7.01M	53.83M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.15	-2.61	-2.8	-4.65	-3.3
Return on Total Capital	-1.37	-2.88	-3.13	-5.52	-3.96
Return On Equity %	-23.47	-12.29	-8.43	-14.71	-14.85
Return on Common Equity	-31.45	-13.14	-8.96	-15.66	-15.53
Margin Analysis
Gross Profit Margin %	60.59	54.57	57.02	43.05	43.03
SG&A Margin	50.13	65.96	86.22	70.25	52.18
EBITDA Margin %	6.85	-24.08	-30.21	-26.83	-10.84
EBITA Margin %	-6.75	-35.8	-41.63	-42.21	-22.48
EBIT Margin %	-7.18	-36.2	-41.89	-42.9	-23.22
Income From Continuing Operations Margin %	-20.21	-63	-50.52	-46.43	-30.95
Net Income Margin %	-23.03	-65.74	-52.59	-48.07	-31.59
Net Avail. For Common Margin %	-23.03	-65.74	-52.59	-48.07	-31.59
Normalized Net Income Margin	-14.42	-41.88	-32.22	-30.41	-18.37
Levered Free Cash Flow Margin	-38.29	-115.77	-207.31	-166.48	-120.45
Unlevered Free Cash Flow Margin	-31.58	-99.57	-203.27	-163.02	-115.76
Asset Turnover
Asset Turnover	0.26	0.12	0.11	0.17	0.23
Fixed Assets Turnover	0.49	0.46	0.37	0.36	0.4
Receivables Turnover (Average Receivables)	5.15	4	4.66	5.01	4.24
Inventory Turnover (Average Inventory)	6.12	4.9	2.61	2.31	2.37
Short Term Liquidity
Current Ratio	2.12	4.24	3.81	1.96	2.54
Quick Ratio	1.84	4.06	3.57	1.51	2.09
Operating Cash Flow to Current Liabilities	0.15	-0.03	-0.26	-0.36	-0.22
Days Sales Outstanding (Average Receivables)	71.07	91.17	78.27	72.87	86.29
Days Outstanding Inventory (Average Inventory)	59.84	74.54	139.64	157.67	154.52
Average Days Payable Outstanding	223.17	236.69	174.01	98.13	107.73
Cash Conversion Cycle (Average Days)	-92.26	-70.98	43.9	132.42	133.08
Long Term Solvency
Total Debt/Equity	352.43	32.53	46.96	62.08	85.87
Total Debt / Total Capital	77.9	24.54	31.95	38.3	46.2
LT Debt/Equity	284.51	15.62	38.55	53.47	77.48
Long-Term Debt / Total Capital	62.88	11.78	26.23	32.99	41.69
Total Liabilities / Total Assets	81.1	30.65	40.78	49.7	54.55
EBIT / Interest Expense	-0.67	-1.4	-6.48	-7.74	-3.09
EBITDA / Interest Expense	1.07	-0.8	-4.38	-4.59	-1.28
(EBITDA - Capex) / Interest Expense	-3.39	-4.91	-37.45	-31.25	-15.99
Total Debt / EBITDA	26.31	-15.11	-9.7	-7.18	-21.57
Net Debt / EBITDA	11.57	33.45	7.2	-2.61	-8.77
Total Debt / (EBITDA - Capex)	-8.29	-2.45	-1.13	-1.05	-1.72
Net Debt / (EBITDA - Capex)	-3.64	5.43	0.84	-0.38	-0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.69	29.61	56.26	73.61	67.35
Gross Profit, 1 Yr. Growth %	40.87	16.73	63.26	31.09	67.29
EBITDA, 1 Yr. Growth %	23.9	-294.72	151.83	68.17	-19.2
EBITA, 1 Yr. Growth %	88.5	546.39	87.74	72.51	-11.48
EBIT, 1 Yr. Growth %	79.16	553.76	88.91	75.34	-8.56
Earnings From Cont. Operations, 1 Yr. Growth %	3.63	303.97	25.32	59.52	11.55
Net Income, 1 Yr. Growth %	11.17	269.94	25	58.69	9.96
Normalized Net Income, 1 Yr. Growth %	10.1	276.51	23.06	62.04	1.94
Diluted EPS Before Extra, 1 Yr. Growth %	-8.95	240.27	-4.18	56.01	-4.95
Accounts Receivable, 1 Yr. Growth %	26.37	98.63	1.69	120.59	87.19
Inventory, 1 Yr. Growth %	122.49	70.51	239.4	136.24	32.85
Net Property, Plant and Equip., 1 Yr. Growth %	15.01	55.97	116.3	60.14	49.56
Total Assets, 1 Yr. Growth %	38.78	295.41	11.57	2.86	51.61
Tangible Book Value, 1 Yr. Growth %	-7.67	1.72K	-6.23	-14.06	36.26
Common Equity, 1 Yr. Growth %	-5.02	1.62K	-5.87	-12.79	37.92
Cash From Operations, 1 Yr. Growth %	-975.42	-160.75	676.37	74.77	-24.5
Capital Expenditures, 1 Yr. Growth %	3.3	188.11	213.39	20.09	25
Levered Free Cash Flow, 1 Yr. Growth %	-31.81	337.78	181.91	39.73	23.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.59	368.22	221.78	39.54	20.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	84.07	24.55	42.31	64.71	70.45
Gross Profit, 2 Yr. CAGR %	81.19	28.23	38.05	46.29	48.08
EBITDA, 2 Yr. CAGR %	66.77	137.58	95.38	97.05	6.65
EBITA, 2 Yr. CAGR %	19.97	259.82	242.71	81.79	24
EBIT, 2 Yr. CAGR %	19.94	242.23	243.79	83.28	26.03
Earnings From Cont. Operations, 2 Yr. CAGR %	41.42	104.61	125.01	41.39	33.4
Net Income, 2 Yr. CAGR %	52.33	102.8	115.04	40.84	32.1
Normalized Net Income, 2 Yr. CAGR %	53.28	103.6	112.73	42.02	28
Diluted EPS Before Extra, 2 Yr. CAGR %	34.04	76.02	80.57	22.26	21.77
Accounts Receivable, 2 Yr. CAGR %	13.11	58.44	42.13	49.77	103.2
Inventory, 2 Yr. CAGR %	55.68	94.77	140.57	183.16	77.16
Net Property, Plant and Equip., 2 Yr. CAGR %	18.13	33.93	83.67	86.11	54.76
Total Assets, 2 Yr. CAGR %	28.86	134.25	110.04	7.13	24.88
Tangible Book Value, 2 Yr. CAGR %	189.89	309.72	312.9	-10.13	8.22
Common Equity, 2 Yr. CAGR %	245.01	303.88	302.09	-9.4	9.67
Cash From Operations, 2 Yr. CAGR %	5.01	130.62	117.18	268.35	14.87
Capital Expenditures, 2 Yr. CAGR %	-30.15	72.52	200.48	94	22.52
Levered Free Cash Flow, 2 Yr. CAGR %	-	63.46	250	98.25	30.06
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	65.97	286.48	111.66	28.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	63.76	34.33	52.06	65.58
Gross Profit, 3 Yr. CAGR %	-	56.49	38.98	35.69	52.98
EBITDA, 3 Yr. CAGR %	-	133.12	122.84	80.55	37.97
EBITA, 3 Yr. CAGR %	-	114.62	186.53	174.47	43.35
EBIT, 3 Yr. CAGR %	-	111.08	176.65	175.96	44.91
Earnings From Cont. Operations, 3 Yr. CAGR %	-	100.66	73.76	100.63	30.65
Net Income, 3 Yr. CAGR %	-	104.76	72.59	94.33	29.69
Normalized Net Income, 3 Yr. CAGR %	-	106.82	70.8	95.02	26.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-	82.85	43.72	71.98	12.42
Accounts Receivable, 3 Yr. CAGR %	-	36.47	36.67	64.56	61.33
Inventory, 3 Yr. CAGR %	-	60.47	134.38	139.12	120.03
Net Property, Plant and Equip., 3 Yr. CAGR %	-	29.59	57.14	75.47	73.03
Total Assets, 3 Yr. CAGR %	-	87.25	82.94	65.56	20.28
Tangible Book Value, 3 Yr. CAGR %	-	434.61	150.62	144.89	3.25
Common Equity, 3 Yr. CAGR %	-	489.09	148.55	141.58	4.22
Cash From Operations, 3 Yr. CAGR %	-	-12.5	245.63	102.01	117.18
Capital Expenditures, 3 Yr. CAGR %	-	12.02	110.5	121.34	67.56
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	95.54	157.52	68.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	106.36	174.99	74.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	64.14	47.76
Gross Profit, 5 Yr. CAGR %	-	-	-	52.33	42.55
EBITDA, 5 Yr. CAGR %	-	-	-	107.32	63.09
EBITA, 5 Yr. CAGR %	-	-	-	99.52	105.8
EBIT, 5 Yr. CAGR %	-	-	-	97.74	102.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	74.44	56.33
Net Income, 5 Yr. CAGR %	-	-	-	76.29	55.08
Normalized Net Income, 5 Yr. CAGR %	-	-	-	77.11	52.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	55.66	34.5
Accounts Receivable, 5 Yr. CAGR %	-	-	-	41.64	60.17
Inventory, 5 Yr. CAGR %	-	-	-	101.4	109.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	49.78	56.18
Total Assets, 5 Yr. CAGR %	-	-	-	49.76	57.03
Tangible Book Value, 5 Yr. CAGR %	-	-	-	161.98	79.19
Common Equity, 5 Yr. CAGR %	-	-	-	178.59	79.18
Cash From Operations, 5 Yr. CAGR %	-	-	-	55.49	122.46
Capital Expenditures, 5 Yr. CAGR %	-	-	-	39.54	69.53
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	66.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	70.81