Brooge Capital Stock vs Net Debt Analysis

BROG Stock

USD 1.26 0.08 5.97%

Brooge Holdings financial indicator trend analysis is way more than just evaluating Brooge Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brooge Holdings is a good investment. Please check the relationship between Brooge Holdings Capital Stock and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brooge Holdings Capital Stock account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Brooge Holdings' Capital Stock and Net Debt is 0.81. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Net Debt in the same time period over historical financial statements of Brooge Holdings, assuming nothing else is changed. The correlation between historical values of Brooge Holdings' Capital Stock and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Brooge Holdings are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Capital Stock i.e., Brooge Holdings' Capital Stock and Net Debt go up and down completely randomly.

Correlation Coefficient

0.81

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Brooge Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brooge Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.At this time, Brooge Holdings' Enterprise Value Multiple is most likely to increase significantly in the upcoming years. The Brooge Holdings' current Enterprise Value is estimated to increase to about 1 B, while Sales General And Administrative To Revenue is projected to decrease to 0.17.

	2021	2022	2023	2024 (projected)
Interest Expense	6.7M	25.3M	29.1M	30.6M
Depreciation And Amortization	8.0M	13.6M	15.6M	16.4M

Interest Expense Depreciation And Amortization

Brooge Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Net Receivables	Net Invested Capital
Total Assets		0.73	0.76	0.79	0.9	0.84	-0.89	0.53	0.38	0.05	0.61	0.48	0.93	0.94	0.87	0.86	0.99	0.75	-0.81	1.0	0.96	0.99	-0.14	0.95	0.67	0.85
Other Current Liab	0.73		0.78	0.33	0.73	0.34	-0.85	0.45	0.11	0.0	0.23	0.21	0.68	0.51	0.85	0.61	0.77	0.36	-0.61	0.76	0.7	0.76	-0.11	0.71	0.55	0.28
Total Current Liabilities	0.76	0.78		0.28	0.82	0.33	-0.67	0.31	-0.27	0.06	-0.05	0.57	0.58	0.66	0.86	0.53	0.82	0.14	-0.51	0.81	0.73	0.8	-0.25	0.81	0.84	0.41
Total Stockholder Equity	0.79	0.33	0.28		0.59	0.99	-0.74	0.73	0.68	-0.02	0.86	0.2	0.89	0.77	0.62	0.91	0.7	0.92	-0.74	0.74	0.68	0.74	0.3	0.59	0.35	0.94
Other Liab	0.9	0.73	0.82	0.59		0.65	-0.82	0.39	0.06	0.07	0.38	0.66	0.85	0.84	0.82	0.71	0.92	0.52	-0.71	0.92	0.91	0.94	-0.26	0.92	0.89	0.69
Net Tangible Assets	0.84	0.34	0.33	0.99	0.65		-0.74	0.64	0.66	-0.03	0.86	0.3	0.89	0.85	0.61	0.89	0.76	0.93	-0.74	0.79	0.76	0.79	0.15	0.68	0.39	0.97
Retained Earnings	-0.89	-0.85	-0.67	-0.74	-0.82	-0.74		-0.73	-0.39	0.08	-0.59	-0.2	-0.94	-0.72	-0.91	-0.91	-0.87	-0.71	0.78	-0.88	-0.8	-0.89	-0.14	-0.76	-0.6	-0.67
Accounts Payable	0.53	0.45	0.31	0.73	0.39	0.64	-0.73		0.35	0.01	0.47	-0.13	0.73	0.33	0.72	0.81	0.46	0.55	-0.64	0.49	0.29	0.49	0.76	0.24	0.34	0.54
Cash	0.38	0.11	-0.27	0.68	0.06	0.66	-0.39	0.35		-0.02	0.93	-0.28	0.48	0.38	0.1	0.49	0.29	0.86	-0.46	0.31	0.35	0.29	0.16	0.21	-0.36	0.55
Other Assets	0.05	0.0	0.06	-0.02	0.07	-0.03	0.08	0.01	-0.02		0.02	0.06	0.06	-0.06	0.08	-0.22	0.06	0.07	-0.52	0.05	0.04	0.05	-0.01	0.05	0.08	0.06
Cash And Short Term Investments	0.61	0.23	-0.05	0.86	0.38	0.86	-0.59	0.47	0.93	0.02		-0.01	0.73	0.61	0.32	0.69	0.52	0.98	-0.66	0.55	0.58	0.55	0.13	0.45	-0.01	0.78
Common Stock Shares Outstanding	0.48	0.21	0.57	0.2	0.66	0.3	-0.2	-0.13	-0.28	0.06	-0.01		0.33	0.6	0.33	0.23	0.52	0.09	-0.22	0.52	0.58	0.54	-0.51	0.64	0.72	0.4
Capital Surpluse	0.93	0.68	0.58	0.89	0.85	0.89	-0.94	0.73	0.48	0.06	0.73	0.33		0.82	0.85	0.93	0.88	0.84	-0.87	0.9	0.84	0.91	0.14	0.79	0.63	0.85
Inventory	0.94	0.51	0.66	0.77	0.84	0.85	-0.72	0.33	0.38	-0.06	0.61	0.6	0.82		0.68	0.77	0.93	0.73	-0.65	0.94	0.96	0.93	-0.31	0.94	0.61	0.9
Other Current Assets	0.87	0.85	0.86	0.62	0.82	0.61	-0.91	0.72	0.1	0.08	0.32	0.33	0.85	0.68		0.82	0.88	0.48	-0.76	0.88	0.75	0.88	0.14	0.77	0.74	0.6
Other Stockholder Equity	0.86	0.61	0.53	0.91	0.71	0.89	-0.91	0.81	0.49	-0.22	0.69	0.23	0.93	0.77	0.82		0.8	0.78	-0.69	0.83	0.73	0.83	0.3	0.68	0.51	0.82
Total Liab	0.99	0.77	0.82	0.7	0.92	0.76	-0.87	0.46	0.29	0.06	0.52	0.52	0.88	0.93	0.88	0.8		0.67	-0.78	1.0	0.97	1.0	-0.23	0.97	0.7	0.78
Total Current Assets	0.75	0.36	0.14	0.92	0.52	0.93	-0.71	0.55	0.86	0.07	0.98	0.09	0.84	0.73	0.48	0.78	0.67		-0.77	0.69	0.7	0.69	0.11	0.59	0.15	0.86
Common Stock	-0.81	-0.61	-0.51	-0.74	-0.71	-0.74	0.78	-0.64	-0.46	-0.52	-0.66	-0.22	-0.87	-0.65	-0.76	-0.69	-0.78	-0.77		-0.79	-0.73	-0.79	-0.14	-0.68	-0.5	-0.73
Property Plant Equipment	1.0	0.76	0.81	0.74	0.92	0.79	-0.88	0.49	0.31	0.05	0.55	0.52	0.9	0.94	0.88	0.83	1.0	0.69	-0.79		0.97	1.0	-0.19	0.96	0.7	0.81
Short Long Term Debt Total	0.96	0.7	0.73	0.68	0.91	0.76	-0.8	0.29	0.35	0.04	0.58	0.58	0.84	0.96	0.75	0.73	0.97	0.7	-0.73	0.97		0.97	-0.39	0.99	0.64	0.79
Property Plant And Equipment Net	0.99	0.76	0.8	0.74	0.94	0.79	-0.89	0.49	0.29	0.05	0.55	0.54	0.91	0.93	0.88	0.83	1.0	0.69	-0.79	1.0	0.97		-0.19	0.96	0.73	0.81
Current Deferred Revenue	-0.14	-0.11	-0.25	0.3	-0.26	0.15	-0.14	0.76	0.16	-0.01	0.13	-0.51	0.14	-0.31	0.14	0.3	-0.23	0.11	-0.14	-0.19	-0.39	-0.19		-0.44	-0.14	0.05
Net Debt	0.95	0.71	0.81	0.59	0.92	0.68	-0.76	0.24	0.21	0.05	0.45	0.64	0.79	0.94	0.77	0.68	0.97	0.59	-0.68	0.96	0.99	0.96	-0.44		0.71	0.73
Net Receivables	0.67	0.55	0.84	0.35	0.89	0.39	-0.6	0.34	-0.36	0.08	-0.01	0.72	0.63	0.61	0.74	0.51	0.7	0.15	-0.5	0.7	0.64	0.73	-0.14	0.71		0.47
Net Invested Capital	0.85	0.28	0.41	0.94	0.69	0.97	-0.67	0.54	0.55	0.06	0.78	0.4	0.85	0.9	0.6	0.82	0.78	0.86	-0.73	0.81	0.79	0.81	0.05	0.73	0.47

Click cells to compare fundamentals

Brooge Holdings Account Relationship Matchups

Brooge Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	307.3M	432.6M	457.2M	473.6M	544.7M	378.9M
Other Current Liab	50.8M	23.3M	275.2M	85.8M	98.7M	80.0M
Total Current Liabilities	79.3M	43.8M	295.9M	280.0M	322.0M	167.0M
Total Stockholder Equity	125.1M	128.6M	78.5M	105.1M	120.9M	103.8M
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)	(61.0M)	(64.0M)
Accounts Payable	26.0M	3.7M	9.1M	9.9M	11.3M	9.6M
Cash	19.8M	39.4M	7.4M	940.9K	1.1M	1.0M
Non Current Assets Total	284.9M	392.2M	444.7M	459.1M	527.9M	326.1M
Non Currrent Assets Other	21.7M	(40.2K)	17.4M	33.0M	38.0M	39.9M
Other Assets	21.7M	24.9M	17.4M	33.0M	29.7M	40.9M
Cash And Short Term Investments	19.8M	39.4M	7.4M	8.3M	9.5M	13.7M
Liabilities And Stockholders Equity	307.3M	432.6M	457.2M	473.6M	544.7M	343.0M
Non Current Liabilities Total	102.8M	260.2M	82.9M	88.5M	101.8M	103.1M
Capital Lease Obligations	30.8M	89.1M	89.8M	90.9M	104.5M	60.6M
Inventory	179.6K	321.8K	250.4K	315.6K	362.9K	255.0K
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	423.8M	275.2M
Property Plant And Equipment Gross	263.2M	367.3M	455.8M	468.1M	538.4M	321.2M
Short Long Term Debt	3.7M	2.3M	7M	171.3M	197.0M	206.9M
Total Current Assets	22.4M	40.4M	12.5M	14.6M	16.8M	17.0M
Short Term Debt	18.2M	16.8M	9.0M	177.7M	204.3M	214.5M
Property Plant Equipment	263.2M	367.3M	427.3M	426.0M	489.9M	344.1M
Short Long Term Debt Total	119.5M	276.1M	272.6M	264.0M	303.6M	233.4M
Property Plant And Equipment Net	263.2M	367.3M	427.3M	426.0M	489.9M	369.9M
Current Deferred Revenue	35.1M	1.0M	2.4M	6.2M	5.6M	8.4M
Net Debt	99.6M	236.7M	265.2M	263.1M	302.5M	218.5M
Net Receivables	1.6M	336.8K	3.8M	5.3M	6.1M	6.4M
Net Invested Capital	199.3M	315.6M	78.5M	278.2M	320.0M	206.0M
Net Working Capital	(57.0M)	(3.4M)	(283.3M)	(265.4M)	(238.9M)	(227.0M)

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When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:

How To Invest In Brooge

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Is Brooge Stock a good investment?

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What is Brooge Holdings' Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.

You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

8.596

Earnings Share

(0.55)

Revenue Per Share

1.203

Quarterly Revenue Growth

(0.20)

Return On Assets

0.0363

The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Brooge Capital Stock vs Net Debt Analysis

Capital Stock vs Net Debt

Capital Stock vs Net Debt Correlation Analysis

Correlation Coefficient

Capital Stock

Net Debt

Brooge Holdings fundamental ratios Correlations

Brooge Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brooge Holdings fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Total Liab
Property Plant And Equipment Net	+ 1.0	Total Liab
Property Plant And Equipment Net	+ 1.0	Property Plant Equipment
Total Liab	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets

Capital Surpluse	- 0.94	Retained Earnings
Other Stockholder Equity	- 0.91	Retained Earnings
Other Current Assets	- 0.91	Retained Earnings
Property Plant And Equipment Net	- 0.89	Retained Earnings
Retained Earnings	- 0.89	Total Assets
Property Plant Equipment	- 0.88	Retained Earnings