Brooge Energy Statistics

Total Valuation

Brooge Energy has a market cap or net worth of 827.39 million. The enterprise value is 1.06 billion.

Market Cap	827.39M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Brooge Energy has 109.59 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	109.59M
Shares Outstanding	109.59M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.58%
Float	15.75M

Valuation Ratios

The trailing PE ratio is 152.38.

PE Ratio	152.38
Forward PE	n/a
PS Ratio	10.82
PB Ratio	13.52
P/TBV Ratio	13.52
P/FCF Ratio	20.64
P/OCF Ratio	18.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 26.40.

EV / Earnings	238.34
EV / Sales	13.83
EV / EBITDA	23.19
EV / EBIT	32.18
EV / FCF	26.40

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 3.99.

Current Ratio	0.08
Quick Ratio	0.06
Debt / Equity	3.99
Debt / EBITDA	5.35
Debt / FCF	6.09
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	22.05%
Revenue Per Employee	3.64M
Profits Per Employee	211,377
Employee Count	21
Asset Turnover	0.16
Inventory Turnover	77.84

Taxes

In the past 12 months, Brooge Energy has paid 31,326 in taxes.

Income Tax	31,326
Effective Tax Rate	0.70%

Stock Price Statistics

The stock price has increased by +476.34% in the last 52 weeks. The beta is 0.23, so Brooge Energy's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+476.34%
50-Day Moving Average	5.68
200-Day Moving Average	2.91
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	7,348

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.72

Income Statement

In the last 12 months, Brooge Energy had revenue of 76.47 million and earned 4.44 million in profits. Earnings per share was 0.05.

Revenue	76.47M
Gross Profit	46.51M
Operating Income	32.88M
Pretax Income	4.47M
Net Income	4.44M
EBITDA	44.20M
EBIT	32.88M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.45 million in cash and 244.02 million in debt, giving a net cash position of -230.58 million or -2.10 per share.

Cash & Cash Equivalents	13.45M
Total Debt	244.02M
Net Cash	-230.58M
Net Cash Per Share	-2.10
Equity (Book Value)	61.21M
Book Value Per Share	0.56
Working Capital	-309.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.61 million and capital expenditures -5.54 million, giving a free cash flow of 40.08 million.

Operating Cash Flow	45.61M
Capital Expenditures	-5.54M
Free Cash Flow	40.08M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 60.82%, with operating and profit margins of 43.00% and 5.80%.

Gross Margin	60.82%
Operating Margin	43.00%
Pretax Margin	5.85%
Profit Margin	5.80%
EBITDA Margin	57.80%
EBIT Margin	43.00%
FCF Margin	52.41%

Dividends & Yields

Brooge Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.76%
Shareholder Yield	-1.76%
Earnings Yield	0.54%
FCF Yield	4.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Brooge Energy has an Altman Z-Score of -0.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.46
Piotroski F-Score	7