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BROOGE ENERGY LTD (BROG) Stock Fundamental Analysis

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

1.69  -0.13 (-7.14%)

Fundamental Rating

2

Overall BROG gets a fundamental rating of 2 out of 10. We evaluated BROG against 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of BROG have multiple concerns. BROG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

BROG had negative earnings in the past year.
In multiple years BROG reported negative net income over the last 5 years.
BROG had a positive operating cash flow in 4 of the past 5 years.
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

BROG has a Return On Assets of -10.14%. This is amonst the worse of the industry: BROG underperforms 84.51% of its industry peers.
BROG has a Return On Equity of -90.76%. This is amonst the worse of the industry: BROG underperforms 89.67% of its industry peers.
BROG's Return On Invested Capital of 18.94% is amongst the best of the industry. BROG outperforms 94.37% 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 71.83% of its industry peers.
In the last couple of years the Operating Margin of BROG has declined.
The Gross Margin of BROG (78.60%) is better than 88.26% of its industry peers.
In the last couple of years the Gross Margin of BROG has grown nicely.
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

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1

2. Health

2.1 Basic Checks

BROG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
There is no outstanding debt for BROG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

BROG has an Altman-Z score of -0.47. This is a bad value and indicates that BROG is not financially healthy and even has some risk of bankruptcy.
BROG's Altman-Z score of -0.47 is on the low side compared to the rest of the industry. BROG is outperformed by 72.77% of its industry peers.
BROG has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.63, BROG is doing worse than 77.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF N/A
Altman-Z -0.47
ROIC/WACC1.99
WACC9.52%
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

A Current Ratio of 0.04 indicates that BROG may have some problems paying its short term obligations.
The Current ratio of BROG (0.04) is worse than 96.24% of its industry peers.
A Quick Ratio of 0.04 indicates that BROG may have some problems paying its short term obligations.
BROG's Quick ratio of 0.04 is on the low side compared to the rest of the industry. BROG is outperformed by 95.77% 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

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3

3. Growth

3.1 Past

The earnings per share for BROG have decreased strongly by -277.10% in the last year.
The Revenue has grown by 29.62% in the past year. This is a very strong growth!
BROG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.20% yearly.
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 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BROG Yearly EPS VS EstimatesBROG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 0.1 0.2 0.3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BROG. In the last year negative earnings were reported.
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BROG is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.75
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

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0

5. Dividend

5.1 Amount

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

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BROOGE ENERGY LTD

NASDAQ:BROG (5/30/2025, 1:58:09 PM)

1.69

-0.13 (-7.14%)

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 Change1.22%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap151.41M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio1.55
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 1.43
P/FCF N/A
P/OCF N/A
P/B 2.84
P/tB 2.84
EV/EBITDA 8.75
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
SpS1.18
BVpS0.59
TBVpS0.59
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 -0.47
F-ScoreN/A
WACC9.52%
ROIC/WACC1.99
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