Waga Energy S.A (WAGA) | Financial Analysis & Statements
Waga Energy S.A. | Mid-cap | Industrials
Waga Energy S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
55.7M
Gross Profit
24.9M
44.72%
Operating Income
-12.9M
-23.09%
Net Income
-17.2M
-30.95%
Balance Sheet Metrics
Total Assets
295.0M
Total Liabilities
160.9M
Shareholders Equity
134.1M
Debt to Equity
1.20
Cash Flow Metrics
Operating Cash Flow
-22.7M
Free Cash Flow
-72.5M
Revenue & Profitability Trend
Waga Energy S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 55.7M | 33.3M | 19.2M | 12.6M | 9.8M |
| Cost of Goods Sold | 30.8M | 18.3M | 7.9M | 5.4M | 3.6M |
| Gross Profit | 24.9M | 14.9M | 11.2M | 7.3M | 6.2M |
| Operating Expenses | 10.6M | 8.6M | 6.5M | 4.4M | 1.5M |
| Operating Income | -12.9M | -13.8M | -7.9M | -4.1M | -648.0K |
| Pre-tax Income | -16.0M | -15.2M | -9.4M | -7.5M | -1.8M |
| Income Tax | 1.3M | 266.0K | 325.0K | 238.0K | 157.0K |
| Net Income | -17.2M | -15.4M | -9.7M | -7.7M | -1.9M |
| EPS (Diluted) | - | -€0.78 | -€0.50 | -€0.41 | -€15.36 |
Income Statement Trend
Waga Energy S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 110.9M | 70.2M | 109.3M | 135.5M | 21.4M |
| Non-Current Assets | 184.2M | 124.3M | 79.8M | 34.1M | 21.5M |
| Total Assets | 295.0M | 194.6M | 189.2M | 169.6M | 42.9M |
| Liabilities | |||||
| Current Liabilities | 43.7M | 35.8M | 28.7M | 32.0M | 10.1M |
| Non-Current Liabilities | 117.2M | 60.9M | 48.4M | 20.0M | 24.7M |
| Total Liabilities | 160.9M | 96.7M | 77.1M | 52.0M | 34.8M |
| Equity | |||||
| Total Shareholders Equity | 134.1M | 97.9M | 112.0M | 117.6M | 8.1M |
Balance Sheet Composition
Waga Energy S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -17.2M | -15.4M | -9.7M | -7.7M | -1.9M |
| Operating Cash Flow | -22.7M | -22.1M | -14.9M | -10.5M | -1.0M |
| Investing Activities | |||||
| Capital Expenditures | -62.7M | -49.2M | -40.9M | -13.1M | -4.8M |
| Investing Cash Flow | -56.5M | -45.0M | -37.0M | -14.0M | -4.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 103.8M | 7.2M | 13.0M | 121.7M | 11.8M |
| Free Cash Flow | -72.5M | -62.1M | -48.3M | -14.0M | -3.2M |
Cash Flow Trend
Waga Energy S.A Key Financial Ratios
Valuation Ratios
Forward P/E
-23.50
Price to Book
4.11
Price to Sales
9.71
Profitability Ratios
Profit Margin
-31.59%
Operating Margin
-18.48%
Return on Equity
-14.85%
Return on Assets
-3.30%
Financial Health
Current Ratio
2.54
Debt to Equity
85.87
Beta
0.54
Per Share Data
EPS (TTM)
-€0.74
Book Value per Share
€5.30
Revenue per Share
€2.35
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| waga | 540.5M | - | 4.11 | -14.85% | -31.59% | 85.87 |
| Stidefactory S.A | 274.2M | 27.96 | 12.07 | 52.48% | 15.20% | 48.68 |
| Groupe SFPI S.A | 209.3M | 45.40 | 0.80 | 5.78% | 2.19% | 33.70 |
| Precia S.A | 162.2M | 14.85 | 1.67 | 12.10% | 6.47% | 22.14 |
| Gévelot S.A | 139.9M | 42.56 | 0.64 | 1.72% | 2.38% | 4.16 |
| McPhy Energy S.A | 65.1M | -0.05 | 0.73 | -42.51% | -252.65% | 5.63 |
Financial data is updated regularly. All figures are in the company's reporting currency.