Brooge Holdings Financials

BROG Stock  USD 1.31  0.05  3.97%   
Based on the key indicators related to Brooge Holdings' liquidity, profitability, solvency, and operating efficiency, Brooge Holdings is not in a good financial situation at this time. It has a very high risk of going through financial distress in December. At this time, Brooge Holdings' Accounts Payable is most likely to increase significantly in the upcoming years. The Brooge Holdings' current Cash is estimated to increase to about 11.9 M, while Other Current Liabilities is projected to decrease to roughly 298.5 K. Key indicators impacting Brooge Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.06160.0648
Notably Down
Slightly volatile
Investors should never underestimate Brooge Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brooge Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in Brooge Holdings.

Net Income

(45.91 Million)

  
Understanding current and past Brooge Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brooge Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in Brooge Holdings' assets may result in an increase in income on the income statement.

Brooge Holdings Stock Summary

Brooge Holdings competes with Teekay, Targa Resources, Teekay Tankers, Dynagas LNG, and Dynagas LNG. Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the emirate of Fujairah in the United Arab Emirates. Brooge Energy Limited was incorporated in 2019 and is headquartered in Fujairah, the United Arab Emirates. Brooge Holdings is traded on NASDAQ Exchange in the United States.
Specialization
Energy, Oil & Gas Midstream
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG1611B1077
CUSIPG9145A107 G1611B107
LocationUnited Arab Emirates
Business AddressPO Box 50170,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitebroogeenergy.com
Phone971 9 201 6666
CurrencyUSD - US Dollar

Brooge Holdings Key Financial Ratios

Brooge Holdings Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets307.3M432.6M457.2M473.6M486.0M401.2M
Other Current Liab50.8M23.3M275.2M85.8M314.2K298.5K
Other Liab13.9K913.8K2.1M2.2M2.5M2.6M
Net Tangible Assets109.4M128.6M78.5M105.1M120.9M100.9M
Retained Earnings(65.3M)(46.9M)(95.0M)(67.8M)(116.1M)(110.3M)
Accounts Payable26.0M3.7M9.1M9.9M24.3M25.5M
Cash19.8M39.4M7.4M940.9K7.7M11.9M
Other Assets21.7M24.9M17.4M33.0M29.7M40.9M
Inventory179.6K321.8K250.4K315.6K412.7K283.5K
Other Current Assets783.5K247.7K1.1M947.6K1.1M647.0K
Total Liab182.1M304.0M378.7M368.6M429.2M303.3M
Short Long Term Debt3.7M2.3M7M171.3M160.1M168.1M
Total Current Assets22.4M40.4M12.5M14.6M22.2M18.0M
Short Term Debt18.2M16.8M9.0M177.7M204.3M214.5M
Net Debt99.6M236.7M265.2M263.1M153.8M210.3M
Net Receivables1.6M336.8K3.8M5.3M41.6K39.5K
Net Invested Capital199.3M315.6M78.5M278.2M218.3M211.7M
Net Working Capital(57.0M)(3.4M)(283.3M)(265.4M)(320.4M)(304.4M)

Brooge Holdings Key Income Statement Accounts

201920202021202220232024 (projected)
Net Interest Income(5.7M)(8.2M)(6.7M)(25.3M)(20.8M)(19.8M)
Interest Expense5.7M7.5M6.7M25.3M20.7M11.6M
Total Revenue44.1M41.8M41.8M81.5M105.7M55.1M
Gross Profit33.9M28.9M26.8M56.8M81.9M86.0M
Operating Income31.3M22.4M25.5M41.1M48.7M29.9M
Ebit(69.9M)10.0M25.4M52.6M60.5M63.5M
Ebitda(64.1M)16.2M33.4M66.2M76.1M79.9M
Cost Of Revenue10.2M12.9M15.0M24.7M23.8M15.5M
Income Before Tax(76.6M)17.2M25.7M27.2M(48.3M)(45.9M)
Net Income(82.3M)9.7M12.8M27.2M(48.3M)(45.9M)
Income Tax Expense5.7M7.5M12.9M(11.3M)(10.1M)(9.6M)

Brooge Holdings Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(32.6K)(142.1K)71.4K(65.2K)(97.2K)(102.0K)
Investments(60.4M)(124.1M)(41.4M)(25.4M)(18.0M)(18.9M)
Change In Cash23.5M1.2M(19.5M)(511.4K)7.0M7.3M
Net Borrowings(10.7M)96.0M(7.6M)(18.6M)(16.7M)(15.9M)
Free Cash Flow14.7M(60.4M)(37.6M)31.8M45.3M47.6M
Depreciation5.8M5.8M7.9M13.5M12.7M8.2M
Other Non Cash Items106.2M5.3M(1.2M)(549.7K)81.2M85.3M
Capital Expenditures38.7M97.2M66.8M12.3M13.3M12.6M
Net Income(76.6M)17.2M25.7M27.2M(48.3M)(45.9M)
End Period Cash Flow19.8M21.0M1.5M940.9K7.7M7.5M
Change To Netincome4.8M5.3M(1.2M)(798.8K)(718.9K)(683K)

Brooge Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Brooge Holdings's current stock value. Our valuation model uses many indicators to compare Brooge Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brooge Holdings competition to find correlations between indicators driving Brooge Holdings's intrinsic value. More Info.
Brooge Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Brooge Holdings' Return On Equity is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brooge Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Brooge Holdings Systematic Risk

Brooge Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brooge Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Brooge Holdings correlated with the market. If Beta is less than 0 Brooge Holdings generally moves in the opposite direction as compared to the market. If Brooge Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brooge Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brooge Holdings is generally in the same direction as the market. If Beta > 1 Brooge Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Brooge Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brooge Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brooge Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.15

At this time, Brooge Holdings' Price Earnings To Growth Ratio is most likely to increase slightly in the upcoming years.

Brooge Holdings November 24, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Brooge Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brooge Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brooge Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Brooge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brooge Holdings's daily price indicators and compare them against related drivers.

Complementary Tools for Brooge Stock analysis

When running Brooge Holdings' price analysis, check to measure Brooge Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brooge Holdings is operating at the current time. Most of Brooge Holdings' value examination focuses on studying past and present price action to predict the probability of Brooge Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooge Holdings' price. Additionally, you may evaluate how the addition of Brooge Holdings to your portfolios can decrease your overall portfolio volatility.
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