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.
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 |