BROOGE ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.045 USD | -2.79% |
|
+0.48% | -71.60% |
| 03-22 | Brooge Energy Limited Appoints Guy Wall as Director | CI |
| 01-17 | Brooge Energy Limited Announces Management Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 967.7 | 1,124 | 1,008 | 586.3 |
| Enterprise Value (EV) 1 | 1,069 | 1,361 | 1,273 | 842.4 |
| P/E ratio | -9.26 x | 52.6 x | 31.5 x | 17.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 21.9 x | 26.9 x | 24.1 x | 7.19 x |
| EV / Revenue | 24.2 x | 32.5 x | 30.5 x | 10.3 x |
| EV / EBITDA | 29 x | 48.7 x | 49.2 x | 15.8 x |
| EV / FCF | 7,915,664 x | -10,422,553 x | 50,034,084 x | 81,629,333 x |
| FCF Yield | 0% | -0% | 0% | 0% |
| Price to Book | 6.21 x | 8.74 x | 10.3 x | 5.58 x |
| Nbr of stocks (in thousands) | 109,588 | 109,588 | 109,588 | 109,588 |
| Reference price 2 | 8.830 | 10.26 | 9.200 | 5.350 |
| Announcement Date | 30/06/20 | 05/04/21 | 26/04/23 | 26/04/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0896 | 35.84 | 44.09 | 41.83 | 41.76 | 81.54 |
| EBITDA 1 | -2.141 | 29.75 | 36.83 | 27.96 | 25.87 | 53.3 |
| EBIT 1 | -2.78 | 24.2 | 31.27 | 22.35 | 19.33 | 41.13 |
| Operating Margin | -3,103.46% | 67.53% | 70.94% | 53.43% | 46.28% | 50.44% |
| Earnings before Tax (EBT) 1 | -3.747 | 16.06 | -76.56 | 17.16 | 25.69 | 27.23 |
| Net income 1 | -3.747 | 16.06 | -76.56 | 17.16 | 25.69 | 27.23 |
| Net margin | -4,182.7% | 44.81% | -173.66% | 41.02% | 61.52% | 33.39% |
| EPS | - | - | -0.9538 | 0.1949 | 0.2918 | 0.3093 |
| Free Cash Flow | - | 17.72 | 135 | -130.6 | 25.45 | 10.32 |
| FCF margin | - | 49.44% | 306.28% | -312.18% | 60.94% | 12.66% |
| FCF Conversion (EBITDA) | - | 59.56% | 366.58% | - | 98.39% | 19.36% |
| FCF Conversion (Net income) | - | 110.32% | - | - | 99.07% | 37.9% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/09/19 | 27/09/19 | 30/06/20 | 05/04/21 | 26/04/23 | 26/04/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 124 | 130 | 101 | 237 | 265 | 256 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -57.7 x | 4.367 x | 2.747 x | 8.466 x | 10.25 x | 4.805 x |
| Free Cash Flow | - | 17.7 | 135 | -131 | 25.5 | 10.3 |
| ROE (net income / shareholders' equity) | - | 25% | -82.3% | 14.4% | 24.8% | 29.7% |
| ROA (Net income/ Total Assets) | - | 7.64% | 7.71% | 3.78% | 2.71% | 5.52% |
| Assets 1 | - | 210.3 | -993.3 | 454.4 | 946.3 | 493 |
| Book Value Per Share | - | - | 1.420 | 1.170 | 0.8900 | 0.9600 |
| Cash Flow per Share | - | - | 0.2300 | 0.3600 | 0.0800 | 0.0800 |
| Capex 1 | 21.9 | 0.27 | 38.7 | 97.2 | 66.8 | 12.3 |
| Capex / Sales | 24,471.28% | 0.76% | 87.76% | 232.4% | 160.01% | 15.1% |
| Announcement Date | 27/09/19 | 27/09/19 | 30/06/20 | 05/04/21 | 26/04/23 | 26/04/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.075
USD
Average target price
5
USD
Spread / Average Target
+365.12%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -71.60% | 118M | |
| +20.24% | 4.99B | |
| +12.38% | 92.22M |
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