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Waga Energy SA

Waga Energy SA

WAGA · PA · Industrials / Specialty Industrial Machinery

21.95EUR+0.25 (+1.15%)

Price History

Full chart

Market Stats

Previous Close21.70
Open22.00
Day Range21.70 – 22.00
52-Week Range21.15 – 24.50
Volume158
Market Cap603.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.35
Dividend Yield0.00%
Beta0.45
50-Day Avg23.14
200-Day Avg23.06

About

Waga Energy SA, together with its subsidiaries, engages in the production of biomethane from landfill gas for the renewable natural gas industry worldwide. It also operates Wagabox units, which are small refineries or gas plants installed in landfills. Waga Energy SA was incorporated in 2015 and is headquartered in Eybens, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Mathieu Lefebvre
  • Employees296
  • Headquarters5 Avenue Raymond Chanas, Eybens, France, 38320, France
  • Websitehttps://waga-energy.com

Leadership

  • Mr. Mathieu LefebvreCo-Founder, CEO & Director · b. 1983
  • Mr. Guenael PrinceCo-Founder & Director · b. 1983
  • Mr. Nicolas PagetCo-Founder, CTO, COO, Deputy CEO & Industrial Director
  • Mr. Jean-Michel ThibaudGroup CFO & Deputy CEO · b. 1969
  • Mr. Nicolas MaurinoChief Information Officer
  • Mr. Laurent BarbotinInvestor Relations & Press Relations Director
  • Ms. Delphine BristielGeneral Counsel & Compliance
  • Ms. Elsa PerfettiDirector of Human Resource

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.30M8.26M9.46M12.26M19.16M33.26M55.70M59.60M
Growth (%)-+150.56%+14.51%+29.61%+56.26%+73.61%+67.46%+7.00%
Cost of Revenue999.00K3.80M3.58M5.39M7.95M18.94M59.13M59.13M
Gross Profit2.30M4.46M568.00K7.25M11.61M14.32M-3.43M505.00K
Gross Margin69.70%53.99%6.00%59.14%60.58%43.05%-6.16%0.85%
Operating Expense2.77M4.85M1.58M11.50M19.90M28.46M10.26M12.41M
Operating Income-472.00K-388.00K-1.01M-4.25M-8.29M-14.14M-13.69M-11.90M
Operating Margin-14.32%-4.70%-10.66%-34.64%-43.26%-42.50%-24.57%-19.97%
EBITDA516.00K950.00K1.52M-2.36M-5.36M-6.64M-2.88M-1.64M
EBITDA Margin15.65%11.50%16.03%-19.23%-27.98%-19.96%-5.17%-2.75%
Net Income-939.00K-1.84M-2.18M-8.06M-10.07M-15.99M-17.58M-30.32M
Net Income Margin-28.48%-22.32%-23.03%-65.75%-52.59%-48.07%-31.57%-50.88%
R&D81.00K63.00K001.18M75.00K92.00K-
R&D as % of Total Revenue2.46%0.76%0.00%0.00%6.14%0.23%0.17%-
Interest Expense479.00K1.41M1.08M3.46M1.58M1.84M2.90M9.90M
Interest Expense % of Total Revenue14.53%17.06%11.40%28.20%8.26%5.54%5.21%16.61%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.64M25.83M30.90M42.88M169.56M189.17M194.58M295.02M403.91M
Total Liabilities11.77M25.43M22.71M34.78M51.97M77.15M96.71M160.93M273.17M
Total Equity369.00K-567.00K7.11M6.75M115.91M109.11M95.15M131.23M110.34M
Cash4.24M6.46M7.56M16.00M122.91M91.66M38.66M54.69M60.34M
Total Debt8.46M15.37M17.10M28.57M37.79M49.55M60.76M115.10M222.06M
Net Debt4.22M8.70M9.53M9.25M-87.63M-42.11M31.99M60.45M161.72M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.42M-179.00K1.57M-952.00K-7.39M-12.92M-9.75M3.55M
Investing Cash Flow-9.41M-4.53M-4.92M-13.98M-36.98M-45.01M-56.53M-113.46M
Financing Cash Flow10.21M5.81M11.79M121.72M13.02M4.97M95.85M103.09M
Capital Expenditure9.41M4.50M4.79M13.06M40.94M49.16M61.45M118.20M
Free Cash Flow-7.99M-4.68M-3.23M-14.02M-48.33M-62.08M-71.21M-114.65M
FCF to OCF-562.14%2613.41%-205.93%1472.16%653.89%480.61%730.17%-3231.40%

Earnings

Report DateOct 15, 2021Jun 16, 2022Sep 30, 2022May 2, 2023Sep 30, 2024Apr 30, 2025Sep 30, 2025
EPS Estimate0.000.000.00-0.000.000.00
EPS Actual-0.06-0.28-0.26-0.24-0.41-0.34-0.48
Surprise-------
Timing-After-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap603.02M
Enterprise Value778.97M
Trailing P/E0.00
Forward P/E0.00
Price / Sales9.01
Price / Book5.60
EPS-1.35
Book Value4.17
Revenue (TTM)66.89M
Gross Profit (TTM)34.85M
EBITDA1.46M
Profit Margin-47.09%
Operating Margin-12.86%
Return on Equity-27.82%
Return on Assets-1.33%
Shares Outstanding26.74M
Shares Float1.48M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%