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

Waga Energy SA (WAGA) AI Stock Analysis

8 Followers

Top Page

FR:WAGA

Waga Energy SA

(WAGA)

Select Model
Select Model
Select Model
Neutral 57 (OpenAI - 5.2)
Rating:57Neutral
Price Target:
€24.00
▲(7.14% Upside)
Action:ReiteratedDate:06/07/25
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.
Positive Factors
Revenue Growth
Strong revenue growth indicates expanding market presence and effective business model, supporting long-term expansion potential.
Negative Factors
Profitability Challenges
Persistent losses and cash flow issues can hinder financial stability, requiring strategic improvements for sustainable growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong revenue growth indicates expanding market presence and effective business model, supporting long-term expansion potential.
Read all positive factors

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

Waga Energy SA Business Overview & Revenue Model

Company Description
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 use...
How the Company Makes Money
Waga Energy generates revenue primarily through the sale of renewable natural gas produced at its facilities. The company enters into long-term contracts with customers, including utilities and industrial clients, ensuring a steady stream of incom...

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
Balance Sheet
50
Neutral
Cash Flow
40
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue57.47M55.70M33.26M19.16M12.26M9.46M
Gross Profit14.28M-3.43M14.32M11.61M7.25M568.00K
EBITDA-2.18M-2.88M-6.64M-5.36M-2.36M1.52M
Net Income-20.09M-17.58M-15.99M-10.07M-8.06M-2.18M
Balance Sheet
Total Assets336.00M295.02M194.58M189.17M169.56M42.88M
Cash, Cash Equivalents and Short-Term Investments55.10M68.30M40.27M91.66M122.91M16.00M
Total Debt165.69M115.10M60.76M49.55M38.25M28.57M
Total Liabilities220.13M160.93M96.71M77.15M51.97M34.78M
Stockholders Equity114.41M131.23M95.15M109.11M115.91M6.75M
Cash Flow
Free Cash Flow-100.97M-71.21M-62.08M-48.33M-14.02M-3.23M
Operating Cash Flow-4.80M-9.75M-12.92M-7.39M-952.00K1.57M
Investing Cash Flow-92.15M-56.53M-45.01M-36.98M-13.98M-4.92M
Financing Cash Flow77.34M95.85M4.97M13.02M121.72M11.79M

Waga Energy SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price22.40
Price Trends
50DMA
22.87
Positive
100DMA
22.72
Positive
200DMA
22.22
Positive
Market Momentum
MACD
0.19
Positive
RSI
52.83
Neutral
STOCH
85.19
Negative
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 22.4 is below the 20-day moving average (MA) of 23.54, below the 50-day MA of 22.87, and above the 200-day MA of 22.22, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 52.83 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 is Negative, 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 (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
€629.37M-11.3827.27%-2.01%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:WAGA
Waga Energy SA
23.50
14.84
171.36%
FR:ALENO
Enogia SAS
6.18
4.01
184.79%

Waga Energy SA Corporate Events

Waga Energy Board Reaffirms Support for EQT’s Tender Offer
Nov 2, 2025
Waga Energy’s Board of Directors has reiterated its favorable opinion on the draft simplified tender offer by EQT for the company’s shares, following a new report by an independent expert. The offer, which includes a squeeze-out option...
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