Brooge Holdings Stock Today

BROG Stock  USD 1.26  0.08  5.97%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 33

 
High
 
Low
Below Average
Brooge Holdings is trading at 1.26 as of the 22nd of November 2024. This is a 5.97 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.2. Brooge Holdings has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Brooge Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
13th of July 2018
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. Brooge Energy Limited was incorporated in 2019 and is headquartered in Fujairah, the United Arab Emirates. The company has 109.59 M outstanding shares of which 26.03 K shares are currently shorted by private and institutional investors with about 0.82 trading days to cover. More on Brooge Holdings

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Brooge Stock Highlights

Business ConcentrationOil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, NASDAQ Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.220.2
Significantly Up
Slightly volatile
Net Debt218.5 M302.5 M
Way Down
Slightly volatile
Total Current Liabilities167 M322 M
Way Down
Slightly volatile
Total Assets378.9 M544.7 M
Way Down
Slightly volatile
Total Current Assets17 M16.8 M
Fairly Up
Slightly volatile
Debt Levels
Brooge Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Brooge Holdings' financial leverage. It provides some insight into what part of Brooge Holdings' total assets is financed by creditors.
Liquidity
Brooge Holdings currently holds 264 M in liabilities with Debt to Equity (D/E) ratio of 2.0, which is about average as compared to similar companies. Brooge Holdings has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Brooge Holdings' use of debt, we should always consider it together with its cash and equity.

Investments

(24.03 Million)
Brooge Holdings (BROG) is traded on NASDAQ Exchange in USA. It is located in PO Box 50170, Fujairah, United Arab Emirates and employs 6 people. Brooge Holdings is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 146.85 M. Brooge Holdings conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 109.59 M outstanding shares of which 26.03 K shares are currently shorted by private and institutional investors with about 0.82 trading days to cover. Brooge Holdings currently holds about 28.71 M in cash with 44.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Brooge Holdings Probability Of Bankruptcy
Ownership Allocation
Brooge Holdings holds a total of 109.59 Million outstanding shares. Almost 92.6 percent of Brooge Holdings outstanding shares are held by general public with 7.4 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Brooge Ownership Details

Brooge Stock Institutional Holders

InstituionRecorded OnShares
Magnetar Financial Llc2024-06-30
5.6 M
Millennium Management Llc2024-06-30
818.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
80 K
Geode Capital Management, Llc2024-06-30
37.9 K
Bluefin Capital Management, Llc2024-06-30
28.1 K
Ubs Group Ag2024-06-30
K
Bank Of America Corp2024-06-30
1.0
Atlantic Trust Group, Llc2024-06-30
0.0
Jpmorgan Chase & Co2024-06-30
0.0
View Brooge Holdings Diagnostics

Brooge Holdings Historical Income Statement

At this time, Brooge Holdings' Selling General Administrative is most likely to increase significantly in the upcoming years. The Brooge Holdings' current Selling And Marketing Expenses is estimated to increase to about 3.7 M, while Operating Income is projected to decrease to roughly 25.9 M. View More Fundamentals

Brooge Stock Against Markets

Brooge Holdings Corporate Management

When determining whether Brooge Holdings is a strong investment it is important to analyze Brooge Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brooge Holdings' future performance. For an informed investment choice regarding Brooge Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brooge Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Brooge Stock please use our How to Invest in Brooge Holdings guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brooge Holdings. If investors know Brooge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brooge Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
8.596
Earnings Share
(0.55)
Revenue Per Share
1.203
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0363
The market value of Brooge Holdings is measured differently than its book value, which is the value of Brooge that is recorded on the company's balance sheet. Investors also form their own opinion of Brooge Holdings' value that differs from its market value or its book value, called intrinsic value, which is Brooge Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brooge Holdings' market value can be influenced by many factors that don't directly affect Brooge Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brooge Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Brooge Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brooge Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.