Brooge Energy Limited (BROG)
Brooge Energy Statistics
Share Statistics
Brooge Energy has 89.59M shares outstanding. The number of shares has increased by 0% in one year.
| 89.59M |
| 0% |
| 0% |
| 7.43% |
| n/a |
| 72 |
| 0.02% |
Short Selling Information
The latest short interest is 27.69K, so 0.03% of the outstanding shares have been sold short.
| 27.69K |
| 0.03% |
| 0.18% |
| 2.99 |
Valuation Ratios
The PE ratio is 31.13 and the forward PE ratio is null. Brooge Energy's PEG ratio is -0.29.
| 31.13 |
| n/a |
| 1.81 |
| 0.4 |
| 2.26 |
| 3.45 |
| -0.29 |
Enterprise Valuation
Brooge Energy has an Enterprise Value (EV) of 368.37M.
| 4.82 |
| 8.73 |
| 8.08 |
| 9.19 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 3.98.
| 0.08 |
| 0.08 |
| 3.98 |
| 5.77 |
| 6.08 |
| 1.31 |
Financial Efficiency
Return on Equity is 7.25% and Return on Invested Capital is 10.63%.
| 7.25% |
| 0.91% |
| 10.63% |
| $3,641,540 |
| $211,376.67 |
| 21 |
| 0.16 |
| 83.92 |
Taxes
| 31.33K |
| 0.7% |
Stock Price Statistics
The stock price has increased by 89.64% in the last 52 weeks. The beta is -0.11, so Brooge Energy's price volatility has been lower than the market average.
| -0.11 |
| 89.64% |
| 1.47 |
| 1.38 |
| 51.68 |
| 460,123 |
Income Statement
In the last 12 months, Brooge Energy had revenue of 76.47M and earned 4.44M in profits. Earnings per share was 0.05.
| 76.47M |
| 46.51M |
| 32.88M |
| 4.44M |
| 42.19M |
| 29.53M |
| 0.05 |
Balance Sheet
The company has 13.45M in cash and 243.63M in debt, giving a net cash position of -230.18M.
| 13.45M |
| 243.63M |
| -230.18M |
| -111.65M |
| 476.68M |
| -320.49M |
Cash Flow
In the last 12 months, operating cash flow was 45.61M and capital expenditures -5.54M, giving a free cash flow of 40.08M.
| 45.61M |
| -5.54M |
| 40.08M |
| 0.46 |
Margins
Gross margin is 60.82%, with operating and profit margins of 43% and 5.8%.
| 60.82% |
| 43% |
| 5.85% |
| 5.8% |
| 55.18% |
| 43% |
| 52.41% |
Dividends & Yields
BROG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 3.21% |
| 29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.25 |
| -86.63% |
| 0.89 |
| -52.41% |
Scores
| -0.35 |
| 4 |