Waga Energy SA

Waga Energy SA

22.55
EUR
-0.20
(-0.88%)
635.55MMarket Cap
Apr 21Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
23.24
58.24
69.28
0.82
0.95
1.63
2.25
2.25
- -
Basic EPS, GAAP
- -
-6.62
-13.82
-15.36
-0.52
-0.5
-0.78
-0.71
-1.15
- -
Free Cash Flow per Basic Share
- -
-56.32
-32.98
-22.75
-0.91
-2.4
-3.21
-2.93
-4.34
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.55
-3.92
49.08
46.61
5.87
5.33
4.65
5.3
4.17
4.17
Tangible Book Value per Share
1.77
-5.23
47.52
43.88
5.85
5.29
4.55
5.11
3.9
3.9
Basic Weighted Avg Shares
- -
- -
- -
- -
15
20
20
25
26
24
Sales/Revenue/Turnover
- -
3
8
10
13
19
33
56
60
- -
Operating Margin (%)
- -
-14.71
-3.78
-6.59
-32.52
-41.01
-41.57
-23.09
-31.09
- -
Depreciation Expense
- -
1
1
2
2
3
7
8
11
- -
Net Income, GAAP
- -
-1
-2
-2
-8
-10
-16
-18
-30
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-28.48
-23.73
-22.17
-63.77
-52.59
-48.07
-31.59
-50.84
- -
Working Capital
4
-1
7
11
104
81
34
67
50
50
LT Debt
8
12
15
23
18
43
52
104
209
209
Total Equity
1
- -
8
8
118
112
98
134
112
112
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-31.45
-13.14
-8.96
-15.66
-15.53
-25.1
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
11
9
13
LT Borrowings
104
148
195
LT Finance Leases
4
9
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
26
Market Capitalization
395
539
636

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
111
105
113
Cash, Cash Equivalents & STI
68
55
61
Accounts Receivable, Net
19
15
19
Inventories
15
22
24
Total Current Liabilities
44
43
62
Payables & Accruals
- -
- -
- -
ST Debt
11
9
13
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
270.77%
-16.41%
Free Cash Flow
- -
136.77%
58.4%
Net Income, GAAP
- -
87.21%
72.45%
Sales/Revenue/Turnover
- -
45.66%
7.15%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
33
2024
- -
- -
56
2025
- -
- -
60

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.78
2024
- -
- -
-0.71
2025
- -
- -
-1.15

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Mathieu Lefebvre
Full Time Employees
296
Sector
Process industries
Industry
Chemicals: specialty
Address
5 Avenue Raymond Chanas Eybens AR France 38320
IPO Date
Oct 27, 2021
Business
Waga Energy S.A. specializes in the conception, deployment, and management of facilities that transform landfill gas into renewable natural gas. The firm utilizes its patented WAGABOX® technology to purify raw landfill gas, producing biomethane suitable for direct injection into existing natural gas networks or for use as vehicle fuel. Established in 2015, the company operates globally, with units across Europe and North America, and is headquartered in Eybens, France. This innovative solution significantly contributes to reducing greenhouse gas emissions by converting waste into a valuable energy source. As of late 2025, Waga Energy has entered a new phase of growth, becoming part of EQT's portfolio, with a tender offer for its remaining shares.