BROOGE ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 USD | -3.08% |
|
-1.79% | -70.11% |
| Mar. 22 | Brooge Energy Limited Appoints Guy Wall as Director | CI |
| Jan. 17 | Brooge Energy Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 967.7 | 1,124 | 586.3 | 120.5 | 120.5 | - |
| Enterprise Value (EV) 1 | 967.7 | 1,361 | 586.3 | 165.5 | 143.5 | 130.5 |
| P/E ratio | -9.29 x | 54 x | 17.3 x | 1.77 x | 0.72 x | 0.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21.9 x | 26.9 x | - | 0.74 x | 0.3 x | 0.3 x |
| EV / Revenue | 21.9 x | 32.5 x | - | 1.02 x | 0.36 x | 0.33 x |
| EV / EBITDA | - | 46.8 x | - | 1.2 x | 0.42 x | 0.39 x |
| EV / FCF | - | -22.5 x | - | -0.52 x | 0.65 x | 0.6 x |
| FCF Yield | - | -4.44% | - | -191% | 154% | 168% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 109,588 | 109,588 | 109,588 | 109,588 | 109,588 | - |
| Reference price 2 | 8.830 | 10.26 | 5.350 | 1.100 | 1.100 | 1.100 |
| Announcement Date | 6/30/20 | 4/5/21 | 4/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.09 | 41.83 | - | 162 | 399 | 396 |
| EBITDA 1 | - | 29.06 | - | 138 | 339 | 337 |
| EBIT 1 | - | 23.26 | - | 82 | 201 | 200 |
| Operating Margin | - | 55.6% | - | 50.62% | 50.38% | 50.51% |
| Earnings before Tax (EBT) 1 | - | 17.16 | - | 54 | 133 | 132 |
| Net income 1 | - | 17.16 | 27.23 | 54 | 133 | 132 |
| Net margin | - | 41.02% | - | 33.33% | 33.33% | 33.33% |
| EPS 2 | -0.9500 | 0.1900 | 0.3100 | 0.6200 | 1.520 | 1.510 |
| Free Cash Flow 1 | - | -60.37 | - | -317 | 221 | 219 |
| FCF margin | - | -144.31% | - | -195.68% | 55.39% | 55.3% |
| FCF Conversion (EBITDA) | - | - | - | - | 65.19% | 64.99% |
| FCF Conversion (Net income) | - | - | - | - | 166.17% | 165.91% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/30/20 | 4/5/21 | 4/26/23 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 237 | - | 45 | 23 | 10 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 8.146 x | - | 0.3261 x | 0.0678 x | 0.0297 x |
| Free Cash Flow 1 | - | -60.4 | - | -317 | 221 | 219 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 97.2 | - | 431 | 60 | 60 |
| Capex / Sales | - | 232.4% | - | 266.05% | 15.04% | 15.15% |
| Announcement Date | 6/30/20 | 4/5/21 | 4/26/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.1
USD
Average target price
5.7
USD
Spread / Average Target
+418.18%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -70.11% | 121M | |
| +21.81% | 4.95B | |
| +11.88% | 91.78M |
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