Brooge Energy Statistics

Total Valuation

Brooge Energy has a market cap or net worth of $204.93 million. The enterprise value is $425.64 million.

Market Cap	204.93M
Enterprise Value	425.64M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, after market close.

Earnings Date	Jun 17, 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 36.13.

PE Ratio	36.13
Forward PE	n/a
PS Ratio	2.10
Forward PS	n/a
PB Ratio	3.20
P/TBV Ratio	3.19
P/FCF Ratio	4.87
P/OCF Ratio	4.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 10.62.

EV / Earnings	95.89
EV / Sales	5.57
EV / EBITDA	9.63
EV / EBIT	12.95
EV / FCF	10.62

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 +115.64% 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	+115.64%
50-Day Moving Average	1.47
200-Day Moving Average	1.38
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	1,429,211

Short Selling Information

The latest short interest is 27,694, so 0.03% of the outstanding shares have been sold short.

Short Interest	27,694
Short Previous Month	20,730
Short % of Shares Out	0.03%
Short % of Float	0.27%
Short Ratio (days to cover)	3.53

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	n/a
Net Income	4.44M
EBITDA	44.20M
EBIT	32.88M
Earnings Per Share (EPS)	$0.05

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.76%
Earnings Yield	2.28%
FCF Yield	20.55%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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