XNASBROGW
, Last price
USD
Name
Brooge Energy Ltd
Chart & Performance
Profile
Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the emirate of Fujairah in the United Arab Emirates. The company operates phase I facility that comprises 14 storage tanks with an aggregate geometric capacity of 399,324 cbm for the storage, heating, and blending of fuel oil and clean petroleum products, including aviation fuel, gas oil, gasoline, marine gas oil, and naphtha. It also provides ancillary services that comprise blending and circulation, heating, throughput, and intertank transfer. The company was formerly known as Brooge Holdings Limited and changed its name to Brooge Energy Limited in April 2020. Brooge Energy Limited was incorporated in 2019 and is headquartered in Fujairah, the United Arab Emirates.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 105,696 29.62% | 81,541 95.25% | |||||
Cost of revenue | 38,695 | 40,344 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 67,001 | 41,197 | |||||
NOPBT Margin | 63.39% | 50.52% | |||||
Operating Taxes | (11,259) | ||||||
Tax Rate | |||||||
NOPAT | 67,001 | 52,456 | |||||
Net income | (48,328) -225.57% | 38,488 200.66% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (626) | ||||||
BB yield | |||||||
Debt | |||||||
Debt current | 169,103 | 178,056 | |||||
Long-term debt | 176,366 | 177,213 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 2,236 | 2,190 | |||||
Net debt | 337,750 | 321,298 | |||||
Cash flow | |||||||
Cash from operating activities | 58,569 | 44,152 | |||||
CAPEX | (13,278) | (12,315) | |||||
Cash from investing activities | (17,977) | (25,429) | |||||
Cash from financing activities | (33,636) | (19,235) | |||||
FCF | 100,093 | 56,540 | |||||
Balance | |||||||
Cash | 7,719 | 941 | |||||
Long term investments | 33,030 | ||||||
Excess cash | 2,434 | 29,894 | |||||
Stockholders' equity | (115,402) | (67,074) | |||||
Invested Capital | 427,883 | 438,258 | |||||
ROIC | 15.47% | 11.85% | |||||
ROCE | 21.44% | 11.10% | |||||
EV | |||||||
Common stock shares outstanding | 88,035 | ||||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 79,657 | 54,739 | |||||
EV/EBITDA | |||||||
Interest | 20,694 | 25,221 | |||||
Interest/NOPBT | 30.89% | 61.22% |