Logo image of BROG

BROOGE ENERGY LTD (BROG) Stock Fundamental Analysis

NASDAQ:BROG - Nasdaq - KYG1611B1077 - Common Stock - Currency: USD

1.1  -0.08 (-6.78%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BROG. BROG was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. BROG may be in some trouble as it scores bad on both profitability and health. BROG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year BROG has reported negative net income.
The reported net income has been mixed in the past 5 years: BROG reported negative net income in multiple years.
Of the past 5 years BROG 4 years had a positive operating cash flow.
BROG Yearly Net Income VS EBIT VS OCF VS FCFBROG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2022 2023 0 20M -20M 40M -40M -60M

1.2 Ratios

With a Return On Assets value of -10.14%, BROG is not doing good in the industry: 88.18% of the companies in the same industry are doing better.
BROG has a worse Return On Equity (-90.76%) than 92.12% of its industry peers.
BROG has a better Return On Invested Capital (18.94%) than 91.63% of its industry peers.
Industry RankSector Rank
ROA -10.14%
ROE -90.76%
ROIC 18.94%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BROG Yearly ROA, ROE, ROICBROG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2022 2023 0 20 -20 -40 -60

1.3 Margins

BROG has a better Operating Margin (32.35%) than 67.98% of its industry peers.
BROG's Operating Margin has declined in the last couple of years.
BROG has a Gross Margin of 78.60%. This is amongst the best in the industry. BROG outperforms 88.67% of its industry peers.
BROG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 32.35%
PM (TTM) N/A
GM 78.6%
OM growth 3Y-16.31%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.64%
GM growth 5YN/A
BROG Yearly Profit, Operating, Gross MarginsBROG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2022 2023 0 50 -50 -100 -150

More info and screens

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BROG is creating value.
BROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BROG Yearly Shares OutstandingBROG Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2022 20M 40M 60M 80M 100M
BROG Yearly Total Debt VS Total AssetsBROG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2022 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of -0.55, we must say that BROG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.55, BROG is doing worse than 74.88% of the companies in the same industry.
BROG has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
BROG's Debt to Equity ratio of 1.63 is on the low side compared to the rest of the industry. BROG is outperformed by 81.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACC2.46
WACC7.7%
BROG Yearly LT Debt VS Equity VS FCFBROG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2022 2023 0 100M 200M

2.3 Liquidity

BROG has a Current Ratio of 0.04. This is a bad value and indicates that BROG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.04, BROG is not doing good in the industry: 98.03% of the companies in the same industry are doing better.
BROG has a Quick Ratio of 0.04. This is a bad value and indicates that BROG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BROG (0.04) is worse than 98.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
BROG Yearly Current Assets VS Current LiabilitesBROG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2022 50M 100M 150M 200M 250M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for BROG have decreased strongly by -277.10% in the last year.
BROG shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.62%.
Measured over the past years, BROG shows a very strong growth in Revenue. The Revenue has been growing by 36.20% on average per year.
EPS 1Y (TTM)-277.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)29.62%
Revenue growth 3Y36.2%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BROG Yearly Revenue VS EstimatesBROG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BROG Yearly EPS VS EstimatesBROG Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

BROG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BROG Price Earnings VS Forward Price EarningsBROG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

BROG's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.49
BROG Per share dataBROG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for BROG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BROOGE ENERGY LTD

NASDAQ:BROG (3/3/2025, 8:15:46 PM)

1.1

-0.08 (-6.78%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-23 2024-05-23
Earnings (Next)N/A N/A
Inst Owners7.46%
Inst Owner Change0.5%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap96.84M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.51
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 1.82
P/tB 1.82
EV/EBITDA 7.49
EPS(TTM)-0.55
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.2
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.14%
ROE -90.76%
ROCE 23.98%
ROIC 18.94%
ROICexc 19.5%
ROICexgc 19.5%
OM 32.35%
PM (TTM) N/A
GM 78.6%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-16.31%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.64%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF N/A
Debt/EBITDA 1.86
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -0.55
F-ScoreN/A
WACC7.7%
ROIC/WACC2.46
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-277.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.62%
Revenue growth 3Y36.2%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.18%
EBIT growth 3Y13.98%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.66%
OCF growth 3Y16.7%
OCF growth 5YN/A