WAGA.PA

Strong SellHot Air

Waga Energy SA · Industrials · France · $674M cap · $22K/day traded

EUR 21.70 -4.0% · close 2 Nov · scored 3 Nov

StockRank down 2.5 since 31 Oct: Momentum down 4 after a 4% price fall.

Hot Air: Strong momentum and nothing else: weak business, rich price.

9
StockRank
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Quality
9
Value
15
Momentum
58

As of 3 Nov 2026, MoatMap's StockRank for Waga Energy SA (WAGA.PA) is 9/100, ranked against 24,000+ stocks in 35 markets (Quality 9, Value 15, Momentum 58, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.7x
ROE
-27.8%
peers 11.0%
D/E
2.6x
peers 1.0x
Dividend %
—
trailing yield

ABOUT WAGA ENERGY SA

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Waga Energy SA, together with its subsidiaries, engages in the production of biomethane from landfill gas for the renewable natural gas industry worldwide. It also operates Wagabox units, which are small refineries or gas plants installed in landfills.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue19.2M33.3M55.7M59.6M46.0%65.6M103.5M173.2M70.4%
EPS (EUR)-0.50-0.78-0.71-1.14—-1.35-0.97-0.93—
Shares20.5M20.5M24.7M26.5M+29.4%26.7M———
Debt52.6M60.8M115.1M222.0M61.6%274.1M———
Equity109.1M95.2M131.2M110.3M0.4%————
Op CF-7.4M-12.9M-9.8M3.5M—1.6M———
Inv CF-37.0M-45.0M-56.5M-111.0M—————
Fin CF13.0M5.0M95.9M100.6M—————
Loading 1Y...
PRICE (1Y) · EUR-6.1%
21.622.022.422.923.322 Sep13 Oct2 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 90% of stocks we rank over the past year (volatility 21% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 21.70
RSI (14)
51.2
52-Week Range-11.4% from high
Low EUR 21.15High EUR 24.50

SCORE BREAKDOWN

Quality
9
ROIC
-5.6%8.9
ROE
-27.8%5.1
GP/Assets
8.2%20.4
Op. Margin
-13.4%6.8
FCF/Assets
-28.4%2.2
Piotroski
36.8
Int. Cover
-2.0x9.7
D/E Ratio
2.60x4.3
Current Ratio
0.87x8.3
Value
15
P/E (TTM)
—N/A
EV/EBITDA
811.3x0.4
P/FCF
—N/A
P/B
5.8x12.7
P/S
9.2x7.1
Div Yield
—N/A
Momentum
58
52W High %
89%81.3
RS 6M
-1%61.0
SMA 50/200
0.99x55.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+36%45.3
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$674M
P/E (Forward)
-26.0x
Gross Margin
50.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of WAGA.PA are excluded.

TickerCompanyMkt CapStockRankSignal
WAGA.PAWaga Energy SA(you)$674M9Strong Sell
ALSTI.PASTIF Société anonyme$80M47Hold
ALDAT.PADATE DEVEL APPLIC TECH ENERGIE$59M41Hold
ALGEV.PAGévelot SA$166M73Buy
SFPI.PAGROUPE SFPI SA$176M96Strong Buy
ALPM.PAPrecia S.A.$121M89Strong Buy
LAT.PALatécoère S.A.$165M13Strong Sell
ASY.PAAssystem S.A.$558M46Hold
CRI.PABelgrano$195M25Sell
FGA.PAFigeac Aero Société Anonyme$465M52Hold

Peer medians: ROE 11.0% · P/E 14.7x · Gross margin 36.7%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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Waga Energy SA (WAGA.PA): Stock Score Summary

Waga Energy SA (WAGA.PA) has a MoatMap StockRank of 9/100 based on Quality (9/100), Value (15/100), and Momentum (58/100) factor scores. The current signal is Strong Sell.

Waga Energy SA, together with its subsidiaries, engages in the production of biomethane from landfill gas for the renewable natural gas industry worldwide. It also operates Wagabox units, which are small refineries or gas plants installed in landfills.

Key Financial Metrics

PriceEUR 21.70
Market Cap$674M
P/E (Forward)-25.98
Price/Book5.82
Return on Equity-27.8%
Return on Invested Capital-5.6%
Debt/Equity2.60x
Gross Margin50.4%
Operating Margin-13.4%
Revenue Growth22.2%
Free Cash Flow$-129M

Waga Energy SA operates in the Specialty Industrial Machinery industry, part of the Industrials sector (France).

Frequently Asked Questions

What is Waga Energy SA’s (WAGA.PA) StockRank?
MoatMap’s StockRank for Waga Energy SA (WAGA.PA) is 9/100, with a Strong Sell signal. It is a composite of Quality (9), Value (15), and Momentum (58), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Waga Energy SA have an economic moat?
Waga Energy SA (WAGA.PA) has a Quality factor score of 9/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Waga Energy SA a buy, hold, or sell?
MoatMap’s current signal for Waga Energy SA (WAGA.PA) is Strong Sell, based on a StockRank of 9/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Waga Energy SA in?
Waga Energy SA (WAGA.PA) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (France).