Brooge Energy Limited
Brooge Energy Limited Fundamental Analysis
Brooge Energy Limited (BROGW) shows weak financial fundamentals with a PE ratio of 51.55, profit margin of 5.80%, and ROE of 7.53%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BROGW's fundamental strength across five key dimensions:
Efficiency Score
WeakBROGW struggles to generate sufficient returns from assets.
Valuation Score
ModerateBROGW shows balanced valuation metrics.
Growth Score
WeakBROGW faces weak or negative growth trends.
Financial Health Score
WeakBROGW carries high financial risk with limited liquidity.
Profitability Score
WeakBROGW struggles to sustain strong margins.
Key Financial Metrics
Is BROGW Expensive or Cheap?
P/E Ratio
BROGW trades at 51.55 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BROGW's PEG of 0.52 indicates potential undervaluation.
Price to Book
The market values Brooge Energy Limited at 3.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.07 times EBITDA. This is generally considered low.
How Well Does BROGW Make Money?
Net Profit Margin
For every $100 in sales, Brooge Energy Limited keeps $5.80 as profit after all expenses.
Operating Margin
Core operations generate 43.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.53 in profit for every $100 of shareholder equity.
ROA
Brooge Energy Limited generates $0.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Brooge Energy Limited generates strong operating cash flow of $45.49M, reflecting robust business health.
Free Cash Flow
Brooge Energy Limited generates strong free cash flow of $39.97M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.46 in free cash annually.
FCF Yield
BROGW converts 17.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.98
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How BROGW Stacks Against Its Sector Peers
| Metric | BROGW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.55 | 20.19 | Worse (Expensive) |
| ROE | 7.53% | 1019.00% | Weak |
| Net Margin | 5.80% | -44017.00% (disorted) | Weak |
| Debt/Equity | 3.98 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.08 | 4.60 | Weak Liquidity |
| ROA | 0.91% | -11655350.00% (disorted) | Weak |
BROGW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Brooge Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity