WAGA.PA

Waga Energy SA
ParisEUREQUITY DELAYED
Last price
23.05
▼ 0.15 (0.65%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.20
Prev close
23.20
Day high
23.20
Day low
22.90
Volume
977
Market cap
P/E (TTM)
52W range
21.15 – 24.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.65% +2.0%
1M
+1.08% -2.6%
3M
+3.33% +0.2%
6M
+5.91% -5.2%
YTD
-4.90% -17.2%
1Y
+8.62% -11.4%
3Y
-14.34% -88.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on WAGA.PA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $59.64M$55.66M$33.26M$19.16M +7.1%
Operating revenue $59.64M$55.66M$33.26M$19.16M +7.1%
Cost of revenue $27.28M$30.77M$18.35M$7.95M -11.3%
Gross profit $32.36M$24.89M$14.91M$11.21M +30.0%
Research & development $0
Selling, general & admin $2.86M$2.53M$1.66M$1.02M +12.9%
Total operating expense $50.90M$37.74M$28.74M$19.07M +34.8%
Operating income -$18.54M-$12.85M-$13.83M-$7.86M -44.2%
Net interest income -$9.28M-$3.35M-$1.15M-$1.36M -177.0%
Pre-tax income -$28.80M-$15.97M-$15.18M-$9.35M -80.3%
Tax provision $737.00K$1.25M$266.00K$325.00K -41.2%
Net income -$30.32M-$17.58M-$15.99M-$10.08M -72.5%
Net income to common -$30.32M-$17.58M-$15.99M-$10.08M -72.5%
Basic EPS -1.14-0.71-0.78-0.50 -60.9%
Diluted EPS -1.14-0.71-0.78-0.50 -60.9%
EBIT -$19.07M-$11.80M-$13.33M-$8.12M -61.7%
EBITDA -$8.17M-$3.23M-$6.67M-$5.28M -152.8%
Basic shares 26.48M24.75M20.46M20.12M +7.0%
Diluted shares 26.48M24.75M20.46M20.12M +7.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.29
-1.01% from price
SMA 20
23.25
+0.20% from price
SMA 50
23.16
+0.60% from price
SMA 100
23.11
-0.26% from price
SMA 200
22.90
+1.74% from price
EMA 12
23.26
-0.88% from price
EMA 26
23.21
-0.70% from price
EMA 50
23.17
-0.51% from price
RSI (14)
52.7
Neutral
MACD (12,26,9)
0.04
Hist -0.00
ATR (14)
0.39
1.66% of price
Realised vol 30D
14.7%
Annualised
Bollinger upper
23.44
20, 2σ
Bollinger lower
23.07
20, 2σ
50 / 200 cross
Golden
23.16 vs 22.90
Trend bias
Above 200
+1.74%

Options chain

Account required
ExpirySpot 23.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
14.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-77.4%
Peak to trough
ATR 14
0.39
1.66% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.