Brooge Energy Ltd. | Small-cap | Energy
$2.02
21.87%
| Brooge Energy Stock Comparison:
Brooge Energy vs EnbridgeBrooge Energy vs Williams CompaniesBrooge Energy vs Imperial PetroleumBrooge Energy vs Top ShipsBrooge Energy vs Pyxis TankersBrooge Energy vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 76.5M
Gross Profit 46.5M 60.82%
Operating Income 32.9M 43.00%
Net Income 4.4M 5.80%

Balance Sheet Metrics

Total Assets 485.6M
Total Liabilities 424.4M
Shareholders Equity 61.2M
Debt to Equity 6.93

Cash Flow Metrics

Operating Cash Flow 45.3M
Free Cash Flow 40.1M

Revenue & Profitability Trend

Brooge Energy Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 76.5M 105.7M 81.5M 41.8M 41.8M
Cost of Goods Sold 30.0M 23.8M 24.7M 15.0M 12.9M
Gross Profit 46.5M 81.9M 56.8M 26.8M 28.9M
Operating Expenses 16.8M 15.0M 15.7M 7.4M 5.8M
Operating Income 32.9M 48.7M 41.1M 19.3M 23.1M
Pre-tax Income 4.5M -48.3M 27.2M 25.7M 17.2M
Income Tax 31.3K - - - -
Net Income 4.4M -48.3M 27.2M 25.7M 17.2M
EPS (Diluted) - - $0.31 $0.29 $0.19

Income Statement Trend

Brooge Energy Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 27.3M 22.2M 14.6M 12.5M 40.4M
Non-Current Assets 458.4M 463.8M 459.0M 444.7M 392.2M
Total Assets 485.6M 486.0M 473.6M 457.2M 432.6M
Liabilities
Current Liabilities 336.5M 342.6M 280.0M 295.9M 43.8M
Non-Current Liabilities 87.9M 86.6M 88.5M 82.9M 260.2M
Total Liabilities 424.4M 429.2M 368.5M 378.7M 304.0M
Equity
Total Shareholders Equity 61.2M 56.8M 105.1M 78.5M 128.6M

Balance Sheet Composition

Brooge Energy Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4.5M -48.3M 27.2M 25.7M 17.2M
Operating Cash Flow 45.3M 24.5M 69.1M 35.3M 32.1M
Investing Activities
Capital Expenditures -5.5M -13.3M -19.2M -66.8M -97.2M
Investing Cash Flow -5.2M -18.0M -20.8M -41.4M -124.1M
Financing Activities
Dividends Paid 0 0 0 - 0
Financing Cash Flow -20.8M -18.5M -21.8M -7.4M 96.1M
Free Cash Flow 40.1M 45.3M 38.9M -37.6M -60.4M

Cash Flow Trend

Brooge Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.00
Price to Book 4.65
Price to Sales 3.73

Profitability Ratios

Profit Margin 5.81%
Operating Margin 51.52%
Return on Equity 7.53%
Return on Assets 4.23%

Financial Health

Current Ratio 0.08
Debt to Equity 398.70
Beta -0.11

Per Share Data

EPS (TTM) $0.05
Book Value per Share $0.56
Revenue per Share $0.85

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
brog 284.9M 52.00 4.65 7.53% 5.81% 398.70
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.9B 32.52 5.93 16.20% 20.61% 184.40
Imperial Petroleum 116.0M 2.81 0.26 11.07% 32.37% 0.01
Top Ships 24.5M 4.86 0.17 3.07% 5.85% 183.92
Pyxis Tankers 30.7M 4.51 0.33 9.22% 20.23% 82.65

Financial data is updated regularly. All figures are in the company's reporting currency.