Brooge Energy Statistics
Total Valuation
Brooge Energy has a market cap or net worth of $138.08 million. The enterprise value is $393.00 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brooge Energy has 109.59 million shares outstanding.
| Current Share Class | 109.59M |
| Shares Outstanding | 109.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.41% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 2.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 8.68.
| EV / Earnings | n/a |
| EV / Sales | 3.72 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.22 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 5.61 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is -59.72% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | -59.72% |
| Return on Assets (ROA) | 6.23% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | $4.60M |
| Profits Per Employee | -$2.10M |
| Employee Count | 23 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 65.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.20% in the last 52 weeks. The beta is -0.23, so Brooge Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -73.20% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 20,504 |
Short Selling Information
The latest short interest is 26,028, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 26,028 |
| Short Previous Month | 32,668 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Brooge Energy had revenue of $105.70 million and -$48.33 million in losses. Loss per share was -$0.55.
| Revenue | 105.70M |
| Gross Profit | 81.94M |
| Operating Income | 47.80M |
| Pretax Income | n/a |
| Net Income | -48.33M |
| EBITDA | 59.13M |
| EBIT | 47.80M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $7.72 million in cash and $253.87 million in debt, giving a net cash position of -$246.16 million or -$2.25 per share.
| Cash & Cash Equivalents | 7.72M |
| Total Debt | 253.87M |
| Net Cash | -246.16M |
| Net Cash Per Share | -$2.25 |
| Equity (Book Value) | 56.77M |
| Book Value Per Share | 0.52 |
| Working Capital | -320.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.57 million and capital expenditures -$13.28 million, giving a free cash flow of $45.29 million.
| Operating Cash Flow | 58.57M |
| Capital Expenditures | -13.28M |
| Free Cash Flow | 45.29M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 77.53%, with operating and profit margins of 45.23% and -45.72%.
| Gross Margin | 77.53% |
| Operating Margin | 45.23% |
| Pretax Margin | -45.72% |
| Profit Margin | -45.72% |
| EBITDA Margin | 55.94% |
| EBIT Margin | 45.23% |
| FCF Margin | n/a |