Brooge Energy Statistics
Total Valuation
Brooge Energy has a market cap or net worth of 219.18 million. The enterprise value is 449.75 million.
| Market Cap | 219.18M |
| Enterprise Value | 449.75M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brooge Energy has 109.59 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 109.59M |
| Shares Outstanding | 109.59M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 40.36.
| PE Ratio | 40.36 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 11.22.
| EV / Earnings | 101.32 |
| EV / Sales | 5.88 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 13.68 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 3.99.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 6.09 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 22.05% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 211,377 |
| Employee Count | 21 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 77.84 |
Taxes
In the past 12 months, Brooge Energy has paid 31,326 in taxes.
| Income Tax | 31,326 |
| Effective Tax Rate | 0.70% |
Stock Price Statistics
The stock price has increased by +162.79% in the last 52 weeks. The beta is -0.11, so Brooge Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +162.79% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 1,563,288 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Brooge Energy had revenue of 76.47 million and earned 4.44 million in profits. Earnings per share was 0.05.
| Revenue | 76.47M |
| Gross Profit | 46.51M |
| Operating Income | 32.88M |
| Pretax Income | 4.47M |
| Net Income | 4.44M |
| EBITDA | 44.20M |
| EBIT | 32.88M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 13.45 million in cash and 244.02 million in debt, giving a net cash position of -230.58 million or -2.10 per share.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 244.02M |
| Net Cash | -230.58M |
| Net Cash Per Share | -2.10 |
| Equity (Book Value) | 61.21M |
| Book Value Per Share | 0.56 |
| Working Capital | -309.27M |
Cash Flow
In the last 12 months, operating cash flow was 45.61 million and capital expenditures -5.54 million, giving a free cash flow of 40.08 million.
| Operating Cash Flow | 45.61M |
| Capital Expenditures | -5.54M |
| Free Cash Flow | 40.08M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 60.82%, with operating and profit margins of 43.00% and 5.80%.
| Gross Margin | 60.82% |
| Operating Margin | 43.00% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.80% |
| EBITDA Margin | 57.80% |
| EBIT Margin | 43.00% |
| FCF Margin | 52.41% |
Dividends & Yields
Brooge Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.03% |
| FCF Yield | 18.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Brooge Energy has an Altman Z-Score of -0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 6 |