Brooge Energy Statistics
Total Valuation
Brooge Energy has a market cap or net worth of $115.07 million. The enterprise value is $361.90 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, after market close.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brooge Energy has 109.59 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 109.59M |
| Shares Outstanding | 109.59M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.80% |
| Float | 10.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 9.44.
| EV / Earnings | n/a |
| EV / Sales | 4.96 |
| EV / EBITDA | 12.74 |
| EV / EBIT | 21.19 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 4.71.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 4.71 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 6.54 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -91.17% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | -91.17% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | $4.06M |
| Profits Per Employee | -$4.96M |
| Employee Count | 18 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 68.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.07% in the last 52 weeks. The beta is -0.35, so Brooge Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -56.07% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 111,341 |
Short Selling Information
The latest short interest is 24,496, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 24,496 |
| Short Previous Month | 56,977 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, Brooge Energy had revenue of $73.02 million and -$89.22 million in losses. Loss per share was -$1.02.
| Revenue | 73.02M |
| Gross Profit | 47.42M |
| Operating Income | 17.08M |
| Pretax Income | n/a |
| Net Income | -89.22M |
| EBITDA | 28.40M |
| EBIT | 17.08M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $4.09 million in cash and $250.92 million in debt, giving a net cash position of -$246.83 million or -$2.25 per share.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 250.92M |
| Net Cash | -246.83M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 53.25M |
| Book Value Per Share | 0.60 |
| Working Capital | -320.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.19 million and capital expenditures -$7.83 million, giving a free cash flow of $38.35 million.
| Operating Cash Flow | 46.19M |
| Capital Expenditures | -7.83M |
| Free Cash Flow | 38.35M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 64.94%, with operating and profit margins of 23.39% and -122.18%.
| Gross Margin | 64.94% |
| Operating Margin | 23.39% |
| Pretax Margin | -122.18% |
| Profit Margin | -122.18% |
| EBITDA Margin | 38.90% |
| EBIT Margin | 23.39% |
| FCF Margin | 52.52% |