BROG Brooge Energy Ltd

Price (delayed)

$5.37

Market cap

$588.49M

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$839.81M

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
The net income has soared by 117% year-on-year
The company's EPS has surged by 100% YoY
Brooge Energy's debt has surged by 136% YoY
BROG's gross profit is down by 16% YoY

Key stats

What are the main financial stats of BROG
Market
Shares outstanding
109.59M
Market cap
$588.49M
Enterprise value
$839.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.21
Price to sales (P/S)
13.94
EV/EBIT
37.23
EV/EBITDA
29.69
EV/Sales
19.89
Earnings
Revenue
$42.22M
EBIT
$22.56M
EBITDA
$28.28M
Free cash flow
-$48.18M
Per share
EPS
$0
Free cash flow per share
-$0.44
Book value per share
$1.27
Revenue per share
$0.39
TBVPS
$4.15
Balance sheet
Total assets
$455.22M
Total liabilities
$315.52M
Debt
$280.04M
Equity
$139.69M
Working capital
-$26.7M
Liquidity
Debt to equity
2
Current ratio
0.56
Quick ratio
0.55
Net debt/EBITDA
8.89
Margins
EBITDA margin
67%
Gross margin
66.8%
Net margin
28.6%
Operating margin
49.1%
Efficiency
Return on assets
3.1%
Return on equity
9.1%
Return on invested capital
4.6%
Return on capital employed
5.7%
Return on sales
53.4%
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
-4.11%
1 week
-4.11%
1 month
-9.37%
1 year
-33.46%
YTD
0.37%
QTD
0.37%

Financial performance

How have Brooge Energy's revenue and profit performed over time
Revenue
$42.22M
Gross profit
$28.22M
Operating income
$20.72M
Net income
$12.07M
Gross margin
66.8%
Net margin
28.6%
The company's operating margin has surged by 131% YoY
BROG's operating income has surged by 129% year-on-year
Brooge Energy's net margin has surged by 118% YoY
The net income has soared by 117% 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
4.21
P/S
13.94
EV/EBIT
37.23
EV/EBITDA
29.69
EV/Sales
19.89
The company's EPS has surged by 100% YoY
The stock's price to book (P/B) is 32% less than its last 4 quarters average of 6.2
BROG's equity is up by 11% year-on-year
The stock's price to sales (P/S) is 25% less than its last 4 quarters average of 18.7
The company's revenue fell by 6% YoY

Efficiency

How efficient is Brooge Energy business performance
The company's return on sales has surged by 137% YoY
The ROIC has soared by 119% YoY
The return on assets has surged by 112% year-on-year
BROG's return on equity has surged by 108% year-on-year

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 44% greater than its total liabilities
The company's total liabilities has surged by 63% YoY
BROG's total assets is up by 43% year-on-year
Brooge Energy's debt is 100% higher than its equity
Brooge Energy's debt has surged by 136% YoY
Brooge Energy's debt to equity has surged by 111% YoY

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