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XPAR
WAGA
Market cap650mUSD
Jun 06, Last price  
23.05EUR
1D
35.59%
1Q
111.86%
IPO
-11.35%
Name

Waga Energy SA

Chart & Performance

D1W1MN
P/E
—
P/S
17.15
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.24%
Rev. gr., 5y
58.77%
Revenues
33m
+70.09%
3,297,0008,261,0009,826,00012,640,00019,556,00033,262,000
Net income
-16m
L+65.20%
-939,000-1,844,000-1,912,000-7,724,000-9,679,000-15,990,000
CFO
-13m
L+74.77%
1,421,000-179,0001,567,000-952,000-7,391,000-12,917,000

Profile

Waga Energy SA designs, builds, and operates landfill gas recovery, upgrading, and grid-injection projects. The company develops WAGABOX, a landfill gas upgrading unit that delivers biomethane that can be injected directly into the gas grid or used as fuel for vehicles. The company was founded in 2015 and is based in Meylan, France.
URL
https://waga-energy.com/
IPO date
Oct 27, 2021
Employees
153
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
33,262
70.09%
19,556
54.72%
Cost of revenue
20,681
10,143
Unusual Expense (Income)
NOPBT
12,581
9,413
NOPBT Margin
37.82%
48.13%
Operating Taxes
266
325
Tax Rate
2.11%
3.45%
NOPAT
12,315
9,088
Net income
(15,990)
65.20%
(9,679)
25.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
151
239
BB yield
-0.03%
-0.04%
Debt
Debt current
8,424
8,882
Long-term debt
54,359
43,186
Deferred revenue
4,677
Other long-term liabilities
8,615
3,102
Net debt
22,001
(41,728)
Cash flow
Cash from operating activities
(12,917)
(7,391)
CAPEX
(49,164)
(40,938)
Cash from investing activities
(45,005)
(36,982)
Cash from financing activities
4,966
13,024
FCF
(29,825)
(33,473)
Balance
Cash
40,265
91,659
Long term investments
517
2,137
Excess cash
39,119
92,818
Stockholders' equity
(52,369)
(6,959)
Invested Capital
219,576
173,927
ROIC
6.26%
5.41%
ROCE
7.52%
5.64%
EV
Common stock shares outstanding
20,463
20,117
Price
25.45
-10.70%
28.50
0.71%
Market cap
520,794
-9.17%
573,344
6.27%
EV
545,513
575,707
EBITDA
19,105
12,245
EV/EBITDA
28.55
47.02
Interest
1,844
1,269
Interest/NOPBT
14.66%
13.48%