Brooge Energy Statistics

Total Valuation

Brooge Energy has a market cap or net worth of $84.92 million. The enterprise value is $332.40 million.

Market Cap	84.92M
Enterprise Value	332.40M

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024, after market close.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Brooge Energy has 88.04 million shares outstanding.

Shares Outstanding	88.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.63%
Owned by Institutions (%)	6.95%
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.35 and the forward PE ratio is 9.69.

PE Ratio	1.35
Forward PE	9.69
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.57
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.83.

Current Ratio	0.11
Quick Ratio	0.10
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.78% 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	-77.78%
50-Day Moving Average	0.95
200-Day Moving Average	2.54
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	30,200

Short Selling Information

The latest short interest is 154,424, so 0.18% of the outstanding shares have been sold short.

Short Interest	154,424
Short Previous Month	71,955
Short % of Shares Out	0.18%
Short % of Float	n/a
Short Ratio (days to cover)	4.97

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.69

Full Income Statement

Balance Sheet

The company has $10.87 million in cash and $261.39 million in debt, giving a net cash position of -$250.52 million or -$2.85 per share.

Cash & Cash Equivalents	10.87M
Total Debt	261.39M
Net Cash	-250.52M
Net Cash Per Share	-$2.85
Equity (Book Value)	142.46M
Book Value Per Share	1.62
Working Capital	-242.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	1