Brooge Holdings Financials
BROG Stock | USD 1.31 0.05 3.97% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.0616 | 0.0648 |
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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 |
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Brooge | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | KYG1611B1077 |
CUSIP | G9145A107 G1611B107 |
Location | United Arab Emirates |
Business Address | PO Box 50170, |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | broogeenergy.com |
Phone | 971 9 201 6666 |
Currency | USD - US Dollar |
Brooge Holdings Key Financial Ratios
Return On Equity | -0.6 | ||||
Profit Margin | (0.46) % | ||||
Operating Margin | (0.28) % | ||||
Price To Sales | 1.36 X | ||||
Revenue | 105.7 M |
Brooge Holdings Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 307.3M | 432.6M | 457.2M | 473.6M | 486.0M | 401.2M | |
Other Current Liab | 50.8M | 23.3M | 275.2M | 85.8M | 314.2K | 298.5K | |
Other Liab | 13.9K | 913.8K | 2.1M | 2.2M | 2.5M | 2.6M | |
Net Tangible Assets | 109.4M | 128.6M | 78.5M | 105.1M | 120.9M | 100.9M | |
Retained Earnings | (65.3M) | (46.9M) | (95.0M) | (67.8M) | (116.1M) | (110.3M) | |
Accounts Payable | 26.0M | 3.7M | 9.1M | 9.9M | 24.3M | 25.5M | |
Cash | 19.8M | 39.4M | 7.4M | 940.9K | 7.7M | 11.9M | |
Other Assets | 21.7M | 24.9M | 17.4M | 33.0M | 29.7M | 40.9M | |
Inventory | 179.6K | 321.8K | 250.4K | 315.6K | 412.7K | 283.5K | |
Other Current Assets | 783.5K | 247.7K | 1.1M | 947.6K | 1.1M | 647.0K | |
Total Liab | 182.1M | 304.0M | 378.7M | 368.6M | 429.2M | 303.3M | |
Short Long Term Debt | 3.7M | 2.3M | 7M | 171.3M | 160.1M | 168.1M | |
Total Current Assets | 22.4M | 40.4M | 12.5M | 14.6M | 22.2M | 18.0M | |
Short Term Debt | 18.2M | 16.8M | 9.0M | 177.7M | 204.3M | 214.5M | |
Net Debt | 99.6M | 236.7M | 265.2M | 263.1M | 153.8M | 210.3M | |
Net Receivables | 1.6M | 336.8K | 3.8M | 5.3M | 41.6K | 39.5K | |
Net Invested Capital | 199.3M | 315.6M | 78.5M | 278.2M | 218.3M | 211.7M | |
Net Working Capital | (57.0M) | (3.4M) | (283.3M) | (265.4M) | (320.4M) | (304.4M) |
Brooge Holdings Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Net Interest Income | (5.7M) | (8.2M) | (6.7M) | (25.3M) | (20.8M) | (19.8M) | |
Interest Expense | 5.7M | 7.5M | 6.7M | 25.3M | 20.7M | 11.6M | |
Total Revenue | 44.1M | 41.8M | 41.8M | 81.5M | 105.7M | 55.1M | |
Gross Profit | 33.9M | 28.9M | 26.8M | 56.8M | 81.9M | 86.0M | |
Operating Income | 31.3M | 22.4M | 25.5M | 41.1M | 48.7M | 29.9M | |
Ebit | (69.9M) | 10.0M | 25.4M | 52.6M | 60.5M | 63.5M | |
Ebitda | (64.1M) | 16.2M | 33.4M | 66.2M | 76.1M | 79.9M | |
Cost Of Revenue | 10.2M | 12.9M | 15.0M | 24.7M | 23.8M | 15.5M | |
Income Before Tax | (76.6M) | 17.2M | 25.7M | 27.2M | (48.3M) | (45.9M) | |
Net Income | (82.3M) | 9.7M | 12.8M | 27.2M | (48.3M) | (45.9M) | |
Income Tax Expense | 5.7M | 7.5M | 12.9M | (11.3M) | (10.1M) | (9.6M) |
Brooge Holdings Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (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 Cash | 23.5M | 1.2M | (19.5M) | (511.4K) | 7.0M | 7.3M | |
Net Borrowings | (10.7M) | 96.0M | (7.6M) | (18.6M) | (16.7M) | (15.9M) | |
Free Cash Flow | 14.7M | (60.4M) | (37.6M) | 31.8M | 45.3M | 47.6M | |
Depreciation | 5.8M | 5.8M | 7.9M | 13.5M | 12.7M | 8.2M | |
Other Non Cash Items | 106.2M | 5.3M | (1.2M) | (549.7K) | 81.2M | 85.3M | |
Capital Expenditures | 38.7M | 97.2M | 66.8M | 12.3M | 13.3M | 12.6M | |
Net Income | (76.6M) | 17.2M | 25.7M | 27.2M | (48.3M) | (45.9M) | |
End Period Cash Flow | 19.8M | 21.0M | 1.5M | 940.9K | 7.7M | 7.5M | |
Change To Netincome | 4.8M | 5.3M | (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 |
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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.
Downside Deviation | 7.26 | |||
Information Ratio | 0.074 | |||
Maximum Drawdown | 35.24 | |||
Value At Risk | (11.18) | |||
Potential Upside | 14.94 |
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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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