WAGA.PA PAR
Waga Energy S.A.
1W: -3.7%
1M: -3.5%
3M: -3.5%
YTD: -0.7%
1Y: +3.7%
3Y: -21.9%
€22.25 ($24.86)
-0.90 (-3.89%)
Weekly Expected Move ±2.1%
€21
€22
€22
€23
€23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$295M
+51.6% ▲
5Y CAGR: +57.0%
Total Liabilities
$161M
+66.4% ▲
5Y CAGR: +47.9%
Shareholders Equity
$131M
+37.9% ▲
5Y CAGR: +79.2%
Cash & Investments
$68M
+69.6% ▲
5Y CAGR: +55.3%
Total Debt
$115M
+89.4% ▲
5Y CAGR: +46.4%
Net Debt
$60M
+89.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $123M | $92M | $39M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $2M | $14M |
| Cash & ST Investments | $16M | $123M | $92M | $40M | $68M |
| Net Receivables | $2M | $4M | $11M | $10M | $23M |
| Inventory | $841K | $1M | $5M | $13M | $15M |
| Other Current Assets | $2M | $6M | $7M | $7M | $3M |
| Total Current Assets | $21M | $135M | $109M | $70M | $111M |
| Property, Plant & Equip. | $21M | $33M | $75M | $113M | $168M |
| Goodwill & Intangibles | $396K | $401K | $804K | $2M | $5M |
| Long-Term Investments | $0 | $0 | $2M | $517K | $701K |
| Other Non-Current Assets | $232K | $1M | $4M | $9M | $10M |
| Total Non-Current Assets | $21M | $34M | $80M | $124M | $184M |
| Total Assets | $43M | $170M | $189M | $195M | $295M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $5M | $8M | $13M |
| Short-Term Debt | $6M | $20M | $9M | $8M | $11M |
| Deferred Revenue | $343K | $4M | $3M | $0 | $0 |
| Other Current Liabilities | $1K | $205K | $11M | $19M | $18M |
| Total Current Liabilities | $10M | $32M | $29M | $36M | $44M |
| Long-Term Debt | $23M | $18M | $40M | $49M | $100M |
| Other Non-Current Liab. | $2M | -$2M | $586K | -$1M | $2M |
| Total Non-Current Liabilities | $25M | $20M | $48M | $61M | $106M |
| Total Liabilities | $35M | $52M | $77M | $97M | $161M |
| — Equity — | |||||
| Common Stock | $145K | $198K | $205K | $205K | $248K |
| Retained Earnings | -$2M | -$8M | -$10M | -$16M | -$18M |
| Accumulated OCI | -$4M | -$11M | -$41M | -$55M | -$44M |
| Total Stockholders Equity | $7M | $116M | $109M | $95M | $131M |
| Total Liabilities & Equity | $43M | $170M | $189M | $195M | $295M |
| — Key Metrics — | |||||
| Total Debt | $29M | $38M | $50M | $61M | $115M |
| Net Debt | $9M | -$88M | -$42M | $32M | $60M |
| Total Investments | $0 | $0 | $2M | $550K | $14M |