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Brooge Holdings Ltd

Energy US BROG

1.3299USD
0.04(3.09%)

Last update at 2024-12-26T18:48:00Z

Day Range

1.271.35
LowHigh

52 Week Range

0.804.92
LowHigh

Fundamentals

  • Previous Close 1.29
  • Market Cap142.51M
  • Volume14236
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA40.59M
  • Revenue TTM105.70M
  • Revenue Per Share TTM1.20
  • Gross Profit TTM 56.85M
  • Diluted EPS TTM-0.55

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 27.23M 25.69M 17.16M -76.55866M 15.72M
Minority interest - - - - 0.00000M
Net income 38.49M 12.80M 9.65M -82.28920M 15.72M
Selling general administrative 12.63M 7.34M 6.25M 2.61M 2.37M
Selling and marketing expenses 3.03M 0.06M 0.21M - -
Gross profit 56.85M 26.78M 28.89M 33.88M 26.23M
Reconciled depreciation 13.54M 7.95M 5.80M 5.79M 5.72M
Ebit 41.19M 25.47M 22.39M 31.27M 23.86M
Ebitda 54.73M 33.42M 28.19M 37.06M 29.58M
Depreciation and amortization 13.54M 7.95M 5.80M 5.79M 5.72M
Non operating income net other - - - - 0.00000M
Operating income 41.19M 25.47M 22.39M 31.27M 23.86M
Other operating expenses 40.41M 22.44M 18.73M 12.81M 11.98M
Interest expense 25.22M 6.65M 7.51M 5.73M 6.95M
Tax provision - - - - -
Interest income - - - - 0.00000M
Net interest income -25.34033M -6.74147M -8.22659M -5.73053M -6.95192M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense -11.25861M 12.89M 7.51M 5.73M -1.19007M
Total revenue 81.54M 41.76M 41.83M 44.09M 35.84M
Total operating expenses 15.72M 7.45M 5.78M 2.61M 2.37M
Cost of revenue 24.69M 14.98M 12.94M 10.20M 9.61M
Total other income expense net -13.96237M 0.22M -5.22781M -107.83259M -1.19007M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 27.23M 25.69M 17.16M -76.55866M 15.72M
Net income applicable to common shares 27.23M 25.69M 17.16M -75.28492M 16.06M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 485.98M 473.65M 457.22M 432.62M 307.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.84M 0.54M 0.35M 0.78M
Total liab 429.22M 368.55M 378.73M 304.00M 182.13M
Total stockholder equity 56.77M 105.09M 78.49M 128.62M 125.13M
Deferred long term liab - - - - -
Other current liab 0.31M 85.89M 92.59M 22.25M 1.52M
Common stock - 0.00880M 0.00880M 0.00880M 0.00880M
Capital stock 0.00880M 0.00880M 0.00880M 0.00880M 0.00880M
Retained earnings -116.09180M -67.76360M -94.99289M -46.90757M -65.34042M
Other liab - 2.19M 2.05M 0.91M 0.01M
Good will - - - - -
Other assets - 33.03M 17.42M 24.92M 21.66M
Cash 7.72M 0.94M 7.38M 39.39M 19.83M
Cash and equivalents - - - - -
Total current liabilities 342.61M 280.02M 295.88M 43.79M 79.33M
Current deferred revenue - 6.22M 2.42M 1.02M 35.13M
Net debt 153.77M 263.45M 265.18M 236.71M 99.65M
Short term debt - 178.06M 191.76M 16.80M 16.69M
Short long term debt 160.10M 171.34M - 7.00M -
Short long term debt total - 264.40M 272.56M 276.10M 119.48M
Other stockholder equity - 172.17M 172.79M 174.84M 189.78M
Property plant equipment - 426.04M 427.27M 367.30M 263.23M
Total current assets 22.22M 14.57M 12.53M 40.40M 22.36M
Long term investments - - - - -
Net tangible assets - 105.09M 78.49M 128.62M 109.42M
Short term investments - - - - -
Net receivables 0.04M 5.42M 4.36M 0.34M 1.57M
Long term debt 1.39M 1.78M - 180.01M 74.16M
Inventory 0.41M 0.32M 0.25M 0.32M 0.18M
Accounts payable 24.27M 9.85M 9.11M 3.73M 25.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.68M 0.68M 0.68M 0.68M
Additional paid in capital - - - - -
Common stock total equity - - - 0.00880M 0.00880M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.50M 33.03M 17.42M 24.92M 21.66M
Deferred long term asset charges - - - - -
Non current assets total 463.77M 459.07M 444.69M 392.22M 284.89M
Capital lease obligations 91.99M 90.87M 89.78M 89.08M 30.78M
Long term debt total - - - - 74.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -25.42909M -41.39342M -124.11545M -60.35526M -0.27140M
Change to liabilities 5.28M 0.42M 7.00M 18.26M 0.07M
Total cashflows from investing activities -25.42909M -41.39342M -124.11545M -60.35526M -0.27140M
Net borrowings -18.60866M -7.61088M 95.96M -10.74874M 0.55M
Total cash from financing activities -19.23469M -7.35506M 88.42M 30.48M -31.61707M
Change to operating activities - 0.80M 0.03M 0.00767M 0.00562M
Net income 27.23M 25.69M 17.16M -76.55866M 16.06M
Change in cash -0.51139M -19.53765M 1.16M 23.54M -3.99175M
Begin period cash flow 1.45M 20.99M 19.83M -3.70770M 0.28M
End period cash flow 0.94M 1.45M 20.99M 19.83M -3.70770M
Total cash from operating activities 44.15M 29.21M 36.85M 53.41M 27.90M
Issuance of capital stock - - 0.00000M 33.06M 0.00000M
Depreciation 13.54M 7.95M 5.80M 5.79M 5.72M
Other cashflows from investing activities -13.11361M 25.43M -26.89997M -21.66476M -21.66476M
Dividends paid - - 0.00000M 0.00000M 24.97M
Change to inventory -0.06522M 0.07M -0.14214M -0.03255M 0.03M
Change to account receivables -1.09578M -3.70913M 1.66M -0.22562M -2.12308M
Sale purchase of stock - - - 33.06M 203.40M
Other cashflows from financing activities 1.55M 0.26M 178.47M 8.16M -28.12919M
Change to netincome -0.79883M -1.24160M 5.26M 4.78M 8.14M
Capital expenditures 12.32M 66.82M 97.22M 38.69M 0.27M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 3.93M -3.22623M 8.55M 18.01M -2.02199M
Stock based compensation - - - - -
Other non cash items -0.54966M -1.20191M 5.34M 106.18M 8.14M
Free cash flow 31.84M -37.61214M -60.36532M 14.72M 27.63M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BROG
Brooge Holdings Ltd
0.04 3.09% 1.33 - 9.69 1.35 2.51 3.68 4.73
ENB
Enbridge Inc
-0.0508 0.12% 41.82 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc
-0.04 0.18% 22.38 8.69 - 1.66 -
EPD
Enterprise Products Partners LP
-0.0249 0.08% 31.20 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP
-0.31 1.58% 19.29 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

Profile

Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the United Arab Emirates. The company operates phase I and phase II facilities comprising of oil storage tanks offering storage, heating, and blending of fuel oil and clean petroleum products, gas oil, kerosene, gasoline, and other grades products. Brooge Energy Limited was formerly known as Brooge Holdings Limited and changed its name to Brooge Energy Limited in April 2020. The company was incorporated in 2019 and is based in Fujairah, the United Arab Emirates.

Brooge Holdings Ltd

PO Box 50170, Fujairah, United Arab Emirates

Key Executives

Name Title Year Born
Ms. Lina S. Saheb CEO & Director 1983
Mr. Faisal El Selim Chief Marketing Officer 1975
Mr. Burgese Viraf Parekh Interim Chief Financial Officer NA
Mr. Paul Ditchburn CFO & Interim CEO NA
Mr. Saif Alhazaimeh Director of CEO Office NA
Ines Bezaznia Interim CEO & CFO NA

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