|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.70 EUR | 0.00% |
|
-0.91% | +35.62% |
| 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 |
Projected Income Statement: Waga Energy
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 12.26 | 19.2 | 33.3 | 55.66 | 78 | 160.7 | 276.5 |
| Change | - | - | 56.61% | 73.44% | 67.15% | 40.13% | 106.04% | 72.05% |
| EBITDA 1 | - | -1.16 | -5.4 | -4.8 | -2.578 | -3.416 | 21.07 | 60 |
| Change | - | - | -365.52% | 11.11% | 46.29% | -32.49% | 716.73% | 184.83% |
| EBIT 1 | - | -2.98 | -8.2 | -14.1 | -13.1 | -20.39 | -6.549 | 15.3 |
| Change | - | - | -175.17% | -71.95% | 7.06% | -55.62% | 67.89% | 333.63% |
| Interest Paid 1 | - | -3.239 | - | -1.8 | -4.2 | -1.7 | -1.8 | - |
| Earnings before Tax (EBT) 1 | - | -7.486 | -9.354 | -15.18 | -15.97 | -31.5 | -34 | -21.2 |
| Change | - | - | -24.95% | -62.25% | -5.24% | -97.21% | -7.94% | 37.65% |
| Net income 1 | -2.179 | -8.06 | -10.1 | -16 | -17.58 | -33.22 | -22.92 | -21.2 |
| Change | - | -269.89% | -25.31% | -58.42% | -9.89% | -88.96% | 31.01% | 7.51% |
| Announcement Date | 9/29/21 | 4/29/22 | 4/26/23 | 4/29/24 | 4/28/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Waga Energy
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -84.7 | -39.1 | 22.1 | 46.8 | 265 | 521 | - |
| Change | - | - | 53.84% | 156.52% | 111.76% | 465.83% | 96.6% | - |
| Announcement Date | 9/29/21 | 4/29/22 | 4/26/23 | 4/29/24 | 4/28/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Waga Energy
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 13.06 | 40.94 | 49.2 | 61.5 | 188 | 223.5 | 278.3 |
| Change | - | 213.46% | 20.18% | 25% | 205.61% | 18.93% | 24.5% |
| Free Cash Flow (FCF) 1 | -14.02 | -48.33 | -62.08 | -71.21 | -187.2 | -206.3 | -239.4 |
| Change | - | -244.84% | -28.45% | -14.7% | -162.83% | -10.23% | -16.04% |
| Announcement Date | 4/29/22 | 4/26/23 | 4/29/24 | 4/28/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Waga Energy
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -9.46% | -28.13% | -14.41% | -4.63% | -4.38% | 13.11% | 21.7% |
| EBIT Margin (%) | - | -24.31% | -42.71% | -42.34% | -23.54% | -26.15% | -4.07% | 5.53% |
| EBT Margin (%) | - | -61.06% | -48.72% | -45.58% | -28.7% | -40.39% | -21.16% | -7.67% |
| Net margin (%) | - | -65.74% | -52.6% | -48.05% | -31.59% | -42.6% | -14.26% | -7.67% |
| FCF margin (%) | - | -114.31% | -251.71% | -186.43% | -127.93% | -239.95% | -128.37% | -86.58% |
| FCF / Net Income (%) | - | 173.88% | 478.5% | 388.01% | 404.97% | 563.3% | 900% | 1,129.25% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | -13.14% | - | -15.66% | -15.53% | -36.13% | -3.7% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | -4.6x | -18.17x | -77.52x | 24.72x | - |
| Debt / Free cash flow | - | - | - | -0.36x | -0.66x | -1.41x | -2.52x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 106.53% | 213.22% | 147.75% | 110.49% | 240.97% | 139.09% | 100.65% |
| CAPEX / EBITDA (%) | - | -1,125.86% | -758.11% | -1,025% | -2,385.57% | -5,502.69% | 1,061.16% | 463.83% |
| CAPEX / FCF (%) | - | -93.19% | -84.71% | -79.25% | -86.37% | -100.43% | -108.35% | -116.25% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0617 | -0.3674 | -0.6301 | -0.4119 | -0.1564 | 0.7711 | - |
| Change | - | - | -495.45% | -71.51% | 34.63% | 62.04% | 593.18% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 5.868 | 5.327 | 4.641 | 5.294 | 3.53 | 2.41 | - |
| Change | - | - | -9.22% | -12.88% | 14.07% | -33.32% | -31.73% | - |
| EPS 1 | -15.05 | -0.5227 | -0.5 | -0.78 | -0.74 | -1.358 | -0.9205 | - |
| Change | - | 96.53% | 4.34% | -56% | 5.13% | -83.53% | 32.22% | - |
| Nbr of stocks (in thousands) | - | 19,752 | 20,476 | 20,468 | 24,693 | 24,794 | 24,794 | - |
| Announcement Date | 9/29/21 | 4/29/22 | 4/26/23 | 4/29/24 | 4/28/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -16x | -23.6x |
| PBR | 6.15x | 9x |
| EV / Sales | 10.3x | 6.59x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
21.70EUR
Average target price
26.33EUR
Spread / Average Target
+21.35%
Annual profits - Rate of surprise
- Stock Market
- Equities
- WAGA Stock
- Financials Waga Energy
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