Brooge Energy Limited

1.21
-0.05 (-3.97%)
At close: Apr 04, 2025, 3:43 PM

Brooge Energy Statistics

Share Statistics

Brooge Energy has 88.04M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 88.04M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 7.43%
Shares Floating 14.2M
Failed to Deliver (FTD) Shares 4.2K
FTD / Avg. Volume 8.25%

Short Selling Information

The latest short interest is 61.18K, so 0.07% of the outstanding shares have been sold short.

Short Interest 61.18K
Short % of Shares Out 0.07%
Short % of Float 0.43%
Short Ratio (days to cover) 4.05

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Brooge Energy's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS 0.3
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Brooge Energy.

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 0.06, with a Debt / Equity ratio of 4.47.

Current Ratio 0.06
Quick Ratio 0.06
Debt / Equity 4.47
Debt / EBITDA -16.92
Debt / FCF 5.6
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $5.87M
Profits Per Employee $-2.68M
Employee Count 18
Asset Turnover 0.22
Inventory Turnover 57.55

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -33.16% in the last 52 weeks. The beta is -0.32, so Brooge Energy's price volatility has been lower than the market average.

Beta -0.32
52-Week Price Change -33.16%
50-Day Moving Average 1.19
200-Day Moving Average 1.26
Relative Strength Index (RSI) 51.58
Average Volume (20 Days) 50.94K

Income Statement

In the last 12 months, Brooge Energy had revenue of 105.7M and earned -48.33M in profits. Earnings per share was 0.

Revenue 105.7M
Gross Profit 81.94M
Operating Income 0
Net Income -48.33M
EBITDA -14.98M
EBIT -27.63M
Earnings Per Share (EPS) 0
Full Income Statement

Balance Sheet

The company has 7.72M in cash and 253.48M in debt, giving a net cash position of -245.76M.

Cash & Cash Equivalents 7.72M
Total Debt 253.48M
Net Cash -245.76M
Retained Earnings -116.09M
Total Assets 476.68M
Working Capital -320.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.57M and capital expenditures -13.28M, giving a free cash flow of 45.29M.

Operating Cash Flow 58.57M
Capital Expenditures -13.28M
Free Cash Flow 45.29M
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 77.53%, with operating and profit margins of 0% and -45.72%.

Gross Margin 77.53%
Operating Margin n/a
Pretax Margin -45.72%
Profit Margin -45.72%
EBITDA Margin -14.17%
EBIT Margin n/a
FCF Margin 42.85%

Dividends & Yields

BROG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BROG.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.73
Piotroski F-Score 4