Saturday 17 October 2026
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Brooge Energy Limited
BROGF Energy Oil & Gas Midstream
Brooge Energy Limited’s revenue for fiscal 2022 (year ended December 2022) was $81.5 million. Revenue growth for five consecutive years, operating cash flow growth for five.
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| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 8 | 8 |
P/E ratio |
— | — | 56.93 | 44.61 | 18.78 | 11.02 |
Altman Z-Score |
— | — | — | 1.24 | 0.62 | 0.64 |
P/S ratio |
— | — | 0.00 | 0.00 | 9.69 | 5.69 |
Altman Z″-Score (non-manufacturers) |
— | — | — | (1.19) | (3.96) | (2.68) |
P/FCF ratio |
— | — | 79.15 | 27.89 | 13.88 | 8.15 |
Beneish M-Score |
— | — | — | (3.86) | 18.59 | (1.95) |
P/Operating CF |
— | — | 237.27 | 31.17 | 30.91 | 18.14 |
P/B ratio |
— | — | 47.20 | 7.02 | 10.32 | 6.06 |
Price to Tangible BV |
— | — | 47.20 | 7.02 | 10.32 | 6.06 |
EV/Sales |
— | — | 0.00 | 0.00 | 12.86 | 8.86 |
EV/EBITDA |
— | — | 0.00 | 42.16 | 19.36 | 13.34 |
EV/Operating CF |
— | — | 79.14 | 35.20 | 18.43 | 12.69 |
EV/FCF |
— | — | 79.14 | 35.20 | 18.43 | 12.69 |
Quick Ratio |
0.01 | 1.15 | 0.23 | 0.35 | 0.04 | 0.05 |
Current Ratio |
0.01 | 1.22 | 0.24 | 0.35 | 0.04 | 0.05 |
Net Debt/EBITDA |
0.05 | 0.64 | 2.69 | 16.88 | 9.71 | 4.68 |
Debt/Assets |
0.00% | 0.00% | 38.89% | 63.49% | 59.61% | 55.82% |
Debt/Equity |
0.00 | 0.00 | 1.09 | 5.22 | 3.47 | 2.52 |
Asset Turnover |
0.00 | 0.00 | 0.17 | 0.07 | 0.09 | 0.18 |
Operating CF/Net income |
0.00 | (0.12) | (0.69) | (6.82) | 1.14 | 1.62 |
Capex/Depreciation |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
— | — | 0.00 | 5.94 | 5.73 | 3.25 |
| (0.03%) | 73.38% | (131.60%) | 3.11% | 39.21% | 29.66% | |
| (0.03%) | 1.75% | (29.14%) | 0.68% | 5.78% | 5.85% | |
ROIC |
0.00% | (5.20%) | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
16.10% | 3,787.81% | (39.51%) | 0.86% | 17.85% | 16.96% |
Average Days of Receivables |
— | — | 19.45 | 1.67 | 39.45 | 23.61 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 5.92% | 23.37% | 15.04% | 18.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
— | — | (0.88) | (0.29) | (0.45) | (0.77) |
Graham Number |
— | — | 0.00 | 2.75 | 3.14 | 5.16 |
Earnings Yield |
— | — | 1.76% | 2.24% | 5.33% | 9.07% |
Free Cash Flow Yield |
— | — | 1.26% | 3.59% | 7.20% | 12.27% |
Revenue per Share |
0.00 | 0.00 | 0.55 | 0.31 | 0.47 | 0.93 |
Operating CF per Share |
0.00 | (0.01) | 0.65 | (0.20) | 0.33 | 0.50 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | (0.01) | 0.65 | (0.20) | 0.33 | 0.50 |
Cash per Share |
0.00 | 0.02 | 0.25 | 0.45 | 0.08 | 0.09 |
Shareholders Equity per Share |
0.00 | 0.31 | 1.36 | 0.60 | 0.89 | 1.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.31 | 1.36 | 0.60 | 0.89 | 1.19 |
Free Cash Flow |
— | (0.22) | 51.88 | (17.19) | 29.21 | 44.15 |
Working Capital |
(0.18) | 0.05 | (72.68) | (73.87) | (283.34) | (265.45) |
Capital Expenditures |
— | — | (38.69) | (53.82) | (66.82) | (12.32) |
Net Current Asset Value |
(0.18) | (204.23) | (175.48) | (339.72) | (366.20) | (353.98) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.02 | 0.02 | 0.02 | 0.03 |
Cash ROIC |
0.00% | (4.10%) | 20.86% | (4.69%) | 8.15% | 11.69% |
Accounts Receivable Turnover |
— | — | 29.01 | 21.99 | 18.01 | 16.66 |
Accounts Payable Turnover |
— | 0.00 | 0.78 | 0.84 | 2.25 | 2.71 |
Inventory Turnover |
— | — | 40.70 | 52.24 | 56.46 | 90.75 |
Average Days of Payables |
— | 0.00 | 929.81 | 145.37 | 205.91 | 140.03 |
Days of Inventory on Hand |
— | — | 6.43 | 8.97 | 5.66 | 4.49 |
Average Receivables |
— | — | 1.52 | 1.24 | 2.32 | 4.89 |
Average Payables |
— | 13.03 | 13.03 | 15.60 | 7.16 | 9.48 |
Average Inventory |
— | — | 0.25 | 0.25 | 0.29 | 0.28 |
Average Assets |
104.84 | 104.75 | 258.37 | 369.81 | 444.80 | 465.43 |
Average Common Equity |
104.64 | 2.50 | 57.21 | 80.98 | 65.52 | 91.79 |
Columns are period end dates