Brooge Energy Limited (BROG)

NASDAQ: BROG · IEX Real-Time Price · USD
2.760
-0.020 (-0.72%)
At close: Feb 29, 2024, 2:07 PM
2.690
-0.070 (-2.54%)
After-hours: Feb 29, 2024, 4:00 PM EST

Total Valuation

Brooge Energy has a market cap or net worth of $311.23 million. The enterprise value is $561.75 million.

Market Cap 311.23M
Enterprise Value 561.75M

Important Dates

The last earnings date was Friday, September 29, 2023, after market close.

Earnings Date Sep 29, 2023
Ex-Dividend Date n/a

Share Statistics

Brooge Energy has 109.59 million shares outstanding.

Shares Outstanding 109.59M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 85.63%
Owned by Institutions (%) 7.13%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.00 and the forward PE ratio is 9.69.

PE Ratio 4.00
Forward PE 9.69
PS Ratio n/a
Forward PS n/a
PB Ratio 2.18
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 -49.10% in the last 52 weeks. The beta is -0.49, so Brooge Energy's price volatility has been lower than the market average.

Beta (1Y) -0.49
52-Week Price Change -49.10%
50-Day Moving Average 2.86
200-Day Moving Average 4.41
Relative Strength Index (RSI) 50.94
Average Volume (30 Days) 19,527

Short Selling Information

The latest short interest is 20,282, so 0.02% of the outstanding shares have been sold short.

Short Interest 20,282
Short Previous Month 47,449
Short % of Shares Out 0.02%
Short % of Float n/a
Short Ratio (days to cover) 1.21

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 -$2.29 per share.

Cash & Cash Equivalents 10.87M
Total Debt 261.39M
Net Cash -250.52M
Net Cash Per Share -$2.29
Equity / Book Value 142.46M
Book Value Per Share 1.30
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