BROGF Stock Financial Analysis - Brooge Energy Limited (OTCPK) Stock

Overview

Brooge Energy Limited is an energy infrastructure company based in the United Arab Emirates, primarily engaging in the oil refining and storage industry. The company specializes in providing midstream oil storage solutions and services, distinguishing itself with technologically advanced facilities designed to enhance the efficiency and safety of oil and petroleum product handling. Key among its projects is the development and operation of a large-scale petroleum storage and refining facility in the Port of Fujairah, UAE, strategically located on the Gulf of Oman, a crucial point in the global oil supply chain. This facility notably increases the region's capacity to facilitate global oil trade, leveraging Brooge Energy's expertise in maintaining high operational standards and environmental compliance.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Brooge Energy Limited as of December 31, 2024 is 76.47 MM.
The operating income for Brooge Energy Limited as of December 31, 2024 is 32.88 MM.
The net income for Brooge Energy Limited as of December 31, 2024 is 4.44 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	76.47	32.88	4.44
2024-09-30	74.75	24.98	-42.39
2024-06-30	73.02	17.08	-89.22
2024-03-31	89.36	32.44	-68.77
2023-12-31	105.70	47.80	-48.33
2023-09-30	110.87	58.32	6.19
2023-06-30	116.05	68.91	60.70
2023-03-31	98.80	55.05	43.97
2022-12-31	81.54	41.13	27.23
2022-06-30	46.87	19.09	18.51
2022-03-31	44.32	19.22	22.10
2021-12-31	41.76	19.35	25.69
2021-06-30	42.22	20.72	12.07
2021-03-31	42.03	21.57	14.61
2020-12-31	41.83	22.43	17.16
2020-09-30	43.38	25.95	-26.96

Income Statement: EPS

The earnings per share basic for Brooge Energy Limited as of December 31, 2024 is 0.05.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	0.05
2024-09-30	-0.48	-0.48
2024-06-30	-1.02	-1.02
2024-03-31	-0.78	-0.78
2023-12-31	-0.55
2023-09-30	0.07	0.07
2023-06-30	0.69	0.69
2023-03-31	0.50	0.50
2022-12-31	0.31
2022-06-30	0.21	0.21
2022-03-31	0.25	0.25
2021-12-31	0.29
2021-06-30	0.14	0.14
2021-03-31	0.17	0.17
2020-12-31	0.19
2020-09-30	-0.30	-0.30

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Brooge Energy Limited as of December 31, 2024 is 45.61 MM.
The cash from investing activities for Brooge Energy Limited as of December 31, 2024 is -5.24 MM.
The cash from financing activities for Brooge Energy Limited as of December 31, 2024 is -34.65 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	45.61	-5.24	-34.65
2024-09-30	45.90	-8.89	-33.86
2024-06-30	46.19	-12.54	-33.08
2024-03-31	52.38	-15.26	-33.36
2023-12-31	58.57	-17.98	-33.64
2023-09-30	57.86	-16.87	-36.26
2023-06-30	43.25	-20.42	-20.14
2023-03-31	43.70	-22.93	-19.69
2022-12-31	58.05	-20.76	-37.98
2022-06-30	46.04	-52.90	-13.08
2022-03-31	37.63	-47.14	-10.22
2021-12-31	29.21	-41.39	-7.36
2021-06-30	44.17	-108.62	84.30
2021-03-31	40.51	-116.37	86.36
2020-12-31	36.85	-124.12	88.42
2020-09-30	37.51	-81.30	41.55

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-06-30
2022-03-31
2021-12-31
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Brooge Energy Limited as of December 31, 2024 is 0.01.
The roe for Brooge Energy Limited as of December 31, 2024 is 0.08.
The roic for Brooge Energy Limited as of December 31, 2024 is 0.01.
The croic for Brooge Energy Limited as of December 31, 2024 is 0.02.
The ocroic for Brooge Energy Limited as of December 31, 2024 is 0.15.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.01	0.08	0.01	0.02	0.15
2024-09-30	-0.09	-0.75	-0.14	0.01	0.15
2024-06-30	-0.14	-0.48	-0.15	0.01	0.11
2024-03-31	-0.10	-0.46	-0.16	0.02	0.19
2023-12-31	0.01	0.06	0.02	0.02	0.19
2023-09-30		0.77	0.15	0.01	0.14
2023-06-30	0.13	0.77	0.15	0.01	0.14
2023-03-31	0.10	0.56	0.11	0.00	0.14
2022-12-31	0.04	0.13	0.05	-0.05	0.12
2022-06-30	0.04	0.13	0.05	-0.06	0.13
2022-03-31	0.05	0.16	0.06	-0.06	0.11
2021-12-31	0.06	0.20	0.05	-0.04	0.05
2021-06-30	0.04	0.10	0.03	0.05	0.11
2021-03-31	0.05	0.12	0.03	0.03	0.10
2020-12-31	0.06	0.14	0.04	0.00	0.09
2020-09-30	-0.09	-0.22	-0.06	-0.01	0.09

Gross Margins

The gross margin for Brooge Energy Limited as of December 31, 2024 is 0.61.
The net margin for Brooge Energy Limited as of December 31, 2024 is 0.06.
The operating margin for Brooge Energy Limited as of December 31, 2024 is 0.43.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.61	0.06	0.43
2024-09-30	0.63	-0.57	0.33
2024-06-30	0.72	-0.77	0.36
2024-03-31	0.78	-0.46	0.45
2023-12-31	0.78	0.06	0.53
2023-09-30	0.78	0.52	0.59
2023-06-30	0.78	0.52	0.59
2023-03-31	0.75	0.45	0.56
2022-12-31	0.61	0.39	0.41
2022-06-30	0.61	0.39	0.41
2022-03-31	0.62	0.50	0.43
2021-12-31	0.64	0.62	0.46
2021-06-30	0.67	0.29	0.49
2021-03-31	0.68	0.35	0.51
2020-12-31	0.69	0.41	0.53
2020-09-30	0.72	-0.62	0.60