Brooge Energy Statistics
Total Valuation
Brooge Energy has a market cap or net worth of $140.27 million. The enterprise value is $370.85 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 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 (%) | 0.83% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 25.83.
| PE Ratio | 25.83 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| Forward PS | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 9.25.
| EV / Earnings | 83.54 |
| EV / Sales | 4.85 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.28 |
| EV / FCF | 9.25 |
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 | $4.25M |
| Profits Per Employee | $246,606 |
| Employee Count | 18 |
| 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 +24.88% in the last 52 weeks. The beta is -0.27, so Brooge Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 6,088 |
Short Selling Information
The latest short interest is 20,730, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 20,730 |
| Short Previous Month | 26,133 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 1.40 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |