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BROOGE ENERGY LTD (BROG) Stock Fundamental Analysis

USA - NASDAQ:BROG - KYG1611B1077 - Common Stock

2.6 USD
+0.3 (+13.04%)
Last: 6/18/2025, 8:00:01 PM
2.47 USD
-0.13 (-5%)
After Hours: 6/18/2025, 8:00:01 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BROG. BROG was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of BROG while its profitability can be described as average. BROG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BROG had positive earnings in the past year.
In the past year BROG had a positive cash flow from operations.
In multiple years BROG reported negative net income over the last 5 years.
BROG had a positive operating cash flow in each 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 2024 0 20M -20M 40M -40M -60M

1.2 Ratios

BROG's Return On Assets of 0.91% is on the low side compared to the rest of the industry. BROG is outperformed by 63.38% of its industry peers.
The Return On Equity of BROG (7.25%) is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 17.35%, BROG belongs to the best of the industry, outperforming 93.43% of the companies in the same industry.
Industry RankSector Rank
ROA 0.91%
ROE 7.25%
ROIC 17.35%
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 2024 0 20 -20 -40 -60

1.3 Margins

With a Profit Margin value of 5.80%, BROG perfoms like the industry average, outperforming 46.01% of the companies in the same industry.
With an excellent Operating Margin value of 42.81%, BROG belongs to the best of the industry, outperforming 87.79% of the companies in the same industry.
In the last couple of years the Operating Margin of BROG has declined.
Looking at the Gross Margin, with a value of 60.82%, BROG is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
BROG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 42.81%
PM (TTM) 5.8%
GM 60.82%
OM growth 3YN/A
OM growth 5Y-8.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.5%
BROG Yearly Profit, Operating, Gross MarginsBROG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2022 2023 2024 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BROG is creating value.
BROG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 -0.37. This is a bad value and indicates that BROG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.37, BROG is doing worse than 72.30% of the companies in the same industry.
BROG has a debt to FCF ratio of 6.09. This is a slightly negative value and a sign of low solvency as BROG would need 6.09 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.09, BROG is in the better half of the industry, outperforming 60.09% of the companies in the same industry.
A Debt/Equity ratio of 1.40 is on the high side and indicates that BROG has dependencies on debt financing.
BROG's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. BROG is outperformed by 72.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 6.09
Altman-Z -0.37
ROIC/WACC1.94
WACC8.93%
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 2024 0 100M 200M

2.3 Liquidity

BROG has a Current Ratio of 0.08. This is a bad value and indicates that BROG is not financially healthy enough and could expect problems in meeting its short term obligations.
BROG's Current ratio of 0.08 is on the low side compared to the rest of the industry. BROG is outperformed by 96.71% of its industry peers.
BROG has a Quick Ratio of 0.08. This is a bad value and indicates that BROG is not financially healthy enough and could expect problems in meeting its short term obligations.
BROG has a Quick ratio of 0.08. This is amonst the worse of the industry: BROG underperforms 96.24% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
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

BROG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.02%, which is quite impressive.
The Revenue for BROG has decreased by -27.65% in the past year. This is quite bad
The Revenue has been growing by 11.64% on average over the past years. This is quite good.
EPS 1Y (TTM)109.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-27.65%
Revenue growth 3YN/A
Revenue growth 5Y11.64%
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 2024 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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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 52.00 indicates a quite expensive valuation of BROG.
Based on the Price/Earnings ratio, BROG is valued a bit more expensive than the industry average as 66.20% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.90, BROG is valued quite expensively.
Industry RankSector Rank
PE 52
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

4.2 Price Multiples

BROG's Enterprise Value to EBITDA ratio is in line with the industry average.
BROG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BROG is cheaper than 87.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.81
EV/EBITDA 10.21
BROG Per share dataBROG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8

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

BROG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BROOGE ENERGY LTD

NASDAQ:BROG (6/18/2025, 8:00:01 PM)

After market: 2.47 -0.13 (-5%)

2.6

+0.3 (+13.04%)

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 Owners7.42%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap232.93M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 52
Fwd PE N/A
P/S 3.05
P/FCF 5.81
P/OCF 5.11
P/B 3.81
P/tB 3.81
EV/EBITDA 10.21
EPS(TTM)0.05
EY1.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.45
FCFY17.21%
OCF(TTM)0.51
OCFY19.58%
SpS0.85
BVpS0.68
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.91%
ROE 7.25%
ROCE 21.96%
ROIC 17.35%
ROICexc 19.06%
ROICexgc 19.06%
OM 42.81%
PM (TTM) 5.8%
GM 60.82%
FCFM 52.41%
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 3YN/A
OM growth 5Y-8.3%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-4.5%
F-ScoreN/A
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF 6.09
Debt/EBITDA 1.88
Cap/Depr 43.7%
Cap/Sales 7.24%
Interest Coverage 250
Cash Conversion 100.46%
Profit Quality 902.9%
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -0.37
F-ScoreN/A
WACC8.93%
ROIC/WACC1.94
Cap/Depr(3y)79.87%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.02%
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)-27.65%
Revenue growth 3YN/A
Revenue growth 5Y11.64%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.42%
EBIT growth 3YN/A
EBIT growth 5Y2.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.51%
FCF growth 3YN/A
FCF growth 5Y22.18%
OCF growth 1Y-22.12%
OCF growth 3YN/A
OCF growth 5Y-3.11%