Waga Energy SA
PAR:WAGA
Intrinsic Value
Waga Energy SA engaged in the generation, transmission, and distribution of methane gas. [ Read More ]
The intrinsic value of one WAGA stock under the Base Case scenario is 8.88 EUR. Compared to the current market price of 16.4 EUR, Waga Energy SA is Overvalued by 46%.
Valuation Backtest
Waga Energy SA
Run backtest to discover the historical profit from buying and selling WAGA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Waga Energy SA
Current Assets | 81.9m |
Cash & Short-Term Investments | 58.8m |
Receivables | 13.9m |
Other Current Assets | 9.2m |
Non-Current Assets | 100.3m |
Long-Term Investments | 2.5m |
PP&E | 89.2m |
Intangibles | 976k |
Other Non-Current Assets | 7.6m |
Current Liabilities | 26.6m |
Accounts Payable | 7.5m |
Accrued Liabilities | 2.7m |
Other Current Liabilities | 16.4m |
Non-Current Liabilities | 53.1m |
Long-Term Debt | 43.1m |
Other Non-Current Liabilities | 10m |
Earnings Waterfall
Waga Energy SA
Revenue
|
25.8m
EUR
|
Cost of Revenue
|
-12.4m
EUR
|
Gross Profit
|
13.4m
EUR
|
Operating Expenses
|
-24m
EUR
|
Operating Income
|
-10.5m
EUR
|
Other Expenses
|
-2.2m
EUR
|
Net Income
|
-12.8m
EUR
|
Free Cash Flow Analysis
Waga Energy SA
WAGA Profitability Score
Profitability Due Diligence
Waga Energy SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Waga Energy SA's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
WAGA Solvency Score
Solvency Due Diligence
Waga Energy SA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Waga Energy SA's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WAGA Price Targets Summary
Waga Energy SA
According to Wall Street analysts, the average 1-year price target for WAGA is 29.71 EUR with a low forecast of 25.25 EUR and a high forecast of 39.38 EUR.
Shareholder Return
WAGA Price
Waga Energy SA
Average Annual Return | 4.08% |
Standard Deviation of Annual Returns | 7.73% |
Max Drawdown | -66% |
Market Capitalization | 401.5m EUR |
Shares Outstanding | 24 482 590 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Waga Energy SA engaged in the generation, transmission, and distribution of methane gas. The company is headquartered in Meylan, Auvergne-Rhone-Alpes. The company went IPO on 2021-10-27. The firm uses biogas from landfills in the form of biomethane, a renewable substitute for natural gas. Its product WAGABOX is a technology for the recovery of biogas from landfilled waste. The company combines two purification processes: membrane filtration and cryogenic distillation. The company also provides an array of solutions which include Development, Site, Design, Operation, Financing, Sale of Biomethane, and Construction.
Contact
IPO
Employees
Officers
The intrinsic value of one WAGA stock under the Base Case scenario is 8.88 EUR.
Compared to the current market price of 16.4 EUR, Waga Energy SA is Overvalued by 46%.