Company Valuation: Waga Energy

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 559 583.6 520.9 395.1 539.3 - -
Change - 4.4% -10.74% -24.16% 36.49% - -
Enterprise Value (EV) 1 474.3 544.5 543 441.9 804 1,060 539.3
Change - 14.81% -0.28% -18.62% 81.94% 31.85% -49.13%
P/E ratio -54.1x -57x -32.6x -21.6x -16x -23.6x -
PBR 4.82x 5.35x 5.48x 3.02x 6.16x 9.02x -
PEG 0.6x 13.13x -0.6x 4.21x -0.2x 0.7x -
Capitalization / Revenue 45.6x 30.4x 15.6x 7.1x 6.91x 3.36x 1.95x
EV / Revenue 38.7x 28.4x 16.3x 7.94x 10.3x 6.6x 1.95x
EV / EBITDA -409x -101x -113x -171x -235x 50.3x 8.99x
EV / EBIT -159x -66.4x -38.5x -33.7x -39.4x -162x 35.2x
EV / FCF -33.8x -11.3x -8.75x -6.21x -4.3x -5.14x -2.25x
FCF Yield -2.95% -8.88% -11.4% -16.1% -23.3% -19.5% -44.4%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.5227 -0.5 -0.78 -0.74 -1.358 -0.9205 -
Distribution rate - - - - - - -
Net sales 1 12.26 19.2 33.3 55.66 78 160.7 276.5
EBITDA 1 -1.16 -5.4 -4.8 -2.578 -3.416 21.07 60
EBIT 1 -2.98 -8.2 -14.1 -13.1 -20.39 -6.549 15.3
Net income 1 -8.06 -10.1 -16 -17.58 -33.22 -22.92 -21.2
Net Debt 1 -84.71 -39.05 22.1 46.83 264.8 520.8 -
Reference price 2 28.30 28.50 25.45 16.00 21.75 21.75 21.75
Nbr of stocks (in thousands) 19,752 20,476 20,468 24,693 24,794 - -
Announcement Date 4/29/22 4/26/23 4/29/24 4/28/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-16.01x10.31x-235.4x-.--% 629M
44.05x8.46x18.33x0.77% 187M
-8.93x1.09x-611.11x - 101M
Average 6.37x 6.62x -276.06x 0.39% 305.6M
Weighted average by Cap. -2.97x 8.91x -225.02x 0.18%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield