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Waga Energy SA (FR:WAGA)
:WAGA
France Market

Waga Energy SA (WAGA) Financial Statements

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Waga Energy SA Financial Overview

Waga Energy SA's market cap is currently €623.26M. The company's EPS TTM is €-0.477; its P/E ratio is -28.71; Waga Energy SA is scheduled to report earnings on September 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 55.70M€ 33.26M€ 19.16M€ 12.26M€ 9.46M
Gross Profit€ -3.43M€ 14.32M€ 11.61M€ 7.25M€ 568.00K
Operating Income€ -13.69M€ -14.14M€ -8.29M€ -4.25M€ -1.01M
EBITDA€ -2.88M€ -6.64M€ -5.36M€ -2.36M€ 1.52M
Net Income€ -17.58M€ -15.99M€ -10.07M€ -8.06M€ -2.18M
Balance Sheet
Cash & Short-Term Investments€ 68.30M€ 40.27M€ 91.66M€ 122.91M€ 16.00M
Total Assets€ 295.02M€ 194.58M€ 189.17M€ 169.56M€ 42.88M
Total Debt€ 115.10M€ 60.76M€ 49.55M€ 38.25M€ 28.57M
Net Debt€ 60.45M€ 31.99M€ -42.11M€ -87.63M€ 9.25M
Total Liabilities€ 160.93M€ 96.71M€ 77.15M€ 51.97M€ 34.78M
Stockholders' Equity€ 131.23M€ 95.15M€ 109.11M€ 115.91M€ 6.75M
Cash Flow
Free Cash Flow€ -71.21M€ -62.08M€ -48.33M€ -14.02M€ -3.23M
Operating Cash Flow€ -9.75M€ -12.92M€ -7.39M€ -952.00K€ 1.57M
Investing Cash Flow€ -56.53M€ -45.01M€ -36.98M€ -13.98M€ -4.92M
Financing Cash Flow€ 95.85M€ 4.97M€ 13.02M€ 121.72M€ 11.79M
Currency in EUR

Waga Energy SA Earnings and Revenue History

Waga Energy SA Debt to Assets

Waga Energy SA Cash Flow

Waga Energy SA Forecast EPS vs Actual EPS