Have a feature idea you'd love to see implemented? Let us know!

BROG Brooge Energy Ltd

Price (delayed)

$1.08

Market cap

$118.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.01

Enterprise value

$365.18M

Brooge Energy conducts all of its business and operations through its wholly-owned subsidiaries, Brooge Petroleum and Gas Investment Company FZE ('BPGIC') and Brooge Petroleum and Gas Investment Company Phase III ...

Highlights
Brooge Energy's debt has decreased by 4% YoY
The quick ratio has dropped by 70% year-on-year
BROG's equity has dropped by 63% year-on-year

Key stats

What are the main financial stats of BROG
Market
Shares outstanding
109.59M
Market cap
$118.35M
Enterprise value
$365.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.22
Price to sales (P/S)
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5
Earnings
Revenue
$73.02M
Gross profit
$47.42M
Net income
-$89.22M
EBIT
-$66.22M
EBITDA
-$53.57M
Free cash flow
$38.35M
Per share
EPS
-$1.01
EPS diluted
-$1.01
Free cash flow per share
$0.35
Book value per share
$0.49
Revenue per share
$0.67
TBVPS
$4.35
Balance sheet
Total assets
$476.68M
Total liabilities
$423.43M
Debt
$250.92M
Equity
$53.25M
Working capital
-$320.49M
Liquidity
Debt to equity
4.71
Current ratio
0.04
Quick ratio
0.03
Net debt/EBITDA
-4.61
Margins
EBITDA margin
-73.4%
Gross margin
64.9%
Net margin
-122.2%
Operating margin
-80.3%
Efficiency
Return on assets
-18.1%
Return on equity
-91.2%
Return on invested capital
-15%
Return on capital employed
-46.4%
Return on sales
-90.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BROG stock price

How has the Brooge Energy stock price performed over time
Intraday
-16.28%
1 week
-24.47%
1 month
-21.74%
1 year
-55.74%
YTD
-31.21%
QTD
-31.21%

Financial performance

How have Brooge Energy's revenue and profit performed over time
Revenue
$73.02M
Gross profit
$47.42M
Operating income
-$58.61M
Net income
-$89.22M
Gross margin
64.9%
Net margin
-122.2%
BROG's operating income has dropped by 185% year-on-year
BROG's gross profit is down by 48% YoY
The company's revenue fell by 37% YoY
The gross margin has declined by 17% year-on-year

Growth

What is Brooge Energy's growth rate over time

Valuation

What is Brooge Energy stock price valuation
P/E
N/A
P/B
2.22
P/S
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5
BROG's equity has dropped by 63% year-on-year
The stock's price to book (P/B) is 42% less than its last 4 quarters average of 4.6
The stock's price to sales (P/S) is 54% less than its last 4 quarters average of 4.2
The company's revenue fell by 37% YoY

Efficiency

How efficient is Brooge Energy business performance
The ROIC has plunged by 190% YoY

Dividends

What is BROG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BROG.

Financial health

How did Brooge Energy financials performed over time
BROG's total assets is 13% greater than its total liabilities
The quick ratio has dropped by 70% year-on-year
Brooge Energy's current ratio has plunged by 64% YoY
Brooge Energy's debt to equity has surged by 157% YoY
BROG's equity has dropped by 63% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.