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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 €317.79M. The company's EPS TTM is €-0.768; its P/E ratio is ―; Waga Energy SA is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 33.26M€ 19.56M€ 12.64M€ 9.83M€ 8.26M
Gross Profit€ 14.32M€ 11.61M€ 7.25M€ 6.25M€ 4.46M
Operating Income€ -14.14M€ -7.86M€ -4.11M€ -739.00K€ -388.00K
EBITDA€ -6.64M€ -5.36M€ -2.50M€ 1.46M€ 950.00K
Net Income€ -15.99M€ -9.68M€ -7.72M€ -1.91M€ -1.84M
Balance Sheet
Cash & Short-Term Investments€ 40.27M€ 91.66M€ 122.91M€ 16.00M€ 7.56M
Total Assets€ 194.58M€ 189.17M€ 169.56M€ 42.88M€ 30.90M
Total Debt€ 60.76M€ 49.55M€ 35.28M€ 25.25M€ 13.50M
Net Debt€ 31.99M€ -42.11M€ -87.63M€ 9.25M€ 5.94M
Total Liabilities€ 96.71M€ 77.15M€ 51.97M€ 34.78M€ 22.71M
Stockholders' Equity€ 95.15M€ 109.11M€ 115.91M€ 6.75M€ 7.11M
Cash Flow
Free Cash Flow€ -62.08M€ -48.33M€ -14.02M€ -3.23M€ -4.68M
Operating Cash Flow€ -12.92M€ -7.39M€ -952.00K€ 1.57M€ -179.00K
Investing Cash Flow€ -45.01M€ -36.98M€ -13.98M€ -4.92M€ -4.53M
Financing Cash Flow€ 4.97M€ 13.02M€ 121.72M€ 11.79M€ 5.81M
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

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