BROG Brooge Energy Ltd

Price (delayed)

$8.75

Market cap

$958.89M

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$1.2B

Highlights
The net income has soared by 123% year-on-year
The company's EPS has surged by 100% YoY
Brooge Energy's debt has surged by 131% YoY
BROG's gross profit is down by 15% YoY

Key stats

What are the main financial stats of BROG
Market
Shares outstanding
109.59M
Market cap
$958.89M
Enterprise value
$1.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.46
Price to sales (P/S)
22.92
EV/EBIT
46.95
EV/EBITDA
38.24
EV/Sales
28.58
Earnings
Revenue
$41.83M
EBIT
$25.47M
EBITDA
$31.26M
Free cash flow
-$60.37M
Per share
EPS
$0
Free cash flow per share
-$0.55
Book value per share
$1.17
Revenue per share
$0.38
TBVPS
$3.95
Balance sheet
Total assets
$432.62M
Total liabilities
$304M
Debt
$276.1M
Equity
$128.62M
Working capital
-$3.38M
Liquidity
Debt to equity
2.15
Current ratio
0.92
Quick ratio
0.92
Net debt/EBITDA
7.57
Margins
EBITDA margin
74.7%
Gross margin
69.1%
Net margin
41%
Operating margin
53.6%
Efficiency
Return on assets
4.6%
Return on equity
14.4%
Return on invested capital
5.4%
Return on capital employed
6.5%
Return on sales
60.9%
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
-0.64%
1 week
-4.89%
1 month
-3.85%
1 year
-9.14%
YTD
-14.72%
QTD
-13.45%

Financial performance

How have Brooge Energy's revenue and profit performed over time
Revenue
$41.83M
Gross profit
$28.89M
Operating income
$22.43M
Net income
$17.16M
Gross margin
69.1%
Net margin
41%
The company's operating margin has surged by 134% YoY
BROG's operating income has surged by 132% year-on-year
Brooge Energy's net margin has surged by 124% YoY
The net income has soared by 123% 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
7.46
P/S
22.92
EV/EBIT
46.95
EV/EBITDA
38.24
EV/Sales
28.58
The company's EPS has surged by 100% YoY
The stock's price to book (P/B) is 59% less than its last 4 quarters average of 18.3
BROG's equity is up by 18% year-on-year
The stock's price to sales (P/S) is 59% more than its last 4 quarters average of 14.4
The company's revenue fell by 5% YoY

Efficiency

How efficient is Brooge Energy business performance
The company's return on sales has surged by 139% YoY
The ROIC has soared by 118% YoY
The return on assets has surged by 114% year-on-year
BROG's return on equity has surged by 106% 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 42% greater than its total liabilities
The company's total liabilities has surged by 54% YoY
BROG's total assets is up by 41% year-on-year
Brooge Energy's debt is 115% higher than its equity
Brooge Energy's debt has surged by 131% YoY
Brooge Energy's debt to equity has surged by 97% YoY

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