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Waga Energy SA (FR:WAGA)
:WAGA
France Market
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Waga Energy SA (WAGA) AI Stock Analysis

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FR:WAGA

Waga Energy SA

(WAGA)

Rating:57Neutral
Price Target:
€24.00
▲(11.37%Upside)
The overall stock score of 57 reflects a mixed outlook. The primary strengths lie in the technical analysis, showcasing strong bullish momentum and positive price trends. However, significant financial challenges, including negative profitability and cash flow issues, weigh heavily on the score. The valuation is also concerning, with a negative P/E ratio indicating ongoing losses. Strategic improvements in financial management are critical for enhancing the company's outlook.

Waga Energy SA (WAGA) vs. iShares MSCI France ETF (EWQ)

Waga Energy SA Business Overview & Revenue Model

Company DescriptionWaga Energy SA (WAGA) is a French company specializing in the recovery and conversion of landfill gas into biomethane, a renewable energy source. The company leverages its proprietary technology, the WAGABOX® unit, to process and purify landfill gas, providing a sustainable and efficient solution for waste management and energy production. Waga Energy operates within the renewable energy sector and focuses on reducing greenhouse gas emissions while contributing to the circular economy.
How the Company Makes MoneyWaga Energy makes money primarily by selling the biomethane produced through its WAGABOX® units to energy suppliers and distributors. The company enters into long-term contracts with landfill operators to install and operate its purification technology, enabling the conversion of landfill gas into grid-compatible biomethane. Additionally, Waga Energy benefits from government incentives and subsidies related to renewable energy production, which further supports its revenue streams. Strategic partnerships with energy companies and landfill operators are crucial to expanding its operations and increasing its biomethane production capacity.

Waga Energy SA Financial Statement Overview

Summary
Waga Energy SA exhibits strong revenue growth, but profitability and cash flow management present significant challenges. The company faces operational and financial hurdles due to persistent losses and cash outflows. While the balance sheet suggests a reasonable debt position, the declining equity ratio and negative ROE highlight underlying financial instability. Strategic improvements in profitability and cash management are essential for sustained financial health.
Income Statement
45
Neutral
Waga Energy SA shows a significant revenue growth over the years, indicating potential for future expansion. However, the company consistently operates at a loss, reflected by negative net profit and gross profit margins. The EBIT and EBITDA margins further accentuate operational inefficiencies, as they remain negative across the periods analyzed. Despite growing revenue, profitability remains a challenge.
Balance Sheet
50
Neutral
The balance sheet indicates a moderately leveraged position with a debt-to-equity ratio below 1, suggesting manageable debt levels relative to equity. However, stockholders' equity forms a relatively lower percentage of total assets, indicating potential risk. The company’s equity ratio shows a declining trend, which could impact financial stability if not addressed. Return on Equity (ROE) is negative due to consistent net losses.
Cash Flow
40
Negative
The cash flow situation at Waga Energy SA highlights challenges with negative free cash flow and operating cash flow over the analyzed periods. The negative free cash flow growth rate reflects substantial capital expenditures, which, while potentially beneficial long-term, strain current liquidity. The operating cash flow to net income and free cash flow to net income ratios indicate cash flow management issues, as both remain unfavorable.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue55.70M33.26M19.56M12.64M9.83M
Gross Profit-3.43M14.32M11.61M7.25M6.25M
EBITDA-2.88M-6.64M-5.36M-2.50M1.46M
Net Income-17.58M-15.99M-9.68M-7.72M-1.91M
Balance Sheet
Total Assets295.02M194.58M189.17M169.56M42.88M
Cash, Cash Equivalents and Short-Term Investments68.30M40.27M91.66M122.91M16.00M
Total Debt115.10M60.76M49.55M35.28M25.25M
Total Liabilities160.93M96.71M77.15M51.97M34.78M
Stockholders Equity131.23M95.15M109.11M115.91M6.75M
Cash Flow
Free Cash Flow-71.21M-62.08M-48.33M-14.02M-3.23M
Operating Cash Flow-9.75M-12.92M-7.39M-952.00K1.57M
Investing Cash Flow-56.53M-45.01M-36.98M-13.98M-4.92M
Financing Cash Flow95.85M4.97M13.02M121.72M11.79M

Waga Energy SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price21.55
Price Trends
50DMA
20.87
Positive
100DMA
16.82
Positive
200DMA
16.14
Positive
Market Momentum
MACD
0.19
Positive
RSI
55.61
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:WAGA, the sentiment is Positive. The current price of 21.55 is below the 20-day moving average (MA) of 21.68, above the 50-day MA of 20.87, and above the 200-day MA of 16.14, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:WAGA.

Waga Energy SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
¥257.47B14.378.45%2.83%6.40%12.21%
57
Neutral
€535.23M
67.34%4.18%
$5.09M-135.70%
€26.72M-12.59%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:WAGA
Waga Energy SA
21.60
6.60
44.00%
MPHYF
McPhy Energy SA
0.23
-2.03
-89.82%
DE:7BZ
Enogia SAS
4.18
2.05
96.24%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 07, 2025