Based on the key measurements obtained from Brooge Energy's financial statements, Brooge Energy Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Brooge Energy's Total Stockholder Equity is fairly stable compared to the past year. Cash And Short Term Investments is likely to climb to about 13.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 181.1 M in 2024. Key indicators impacting Brooge Energy's financial strength include:
Investors should never underestimate Brooge Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Brooge Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Brooge Energy Limited.
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(45.91 Million)
Brooge
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Understanding current and past Brooge Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Brooge Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Brooge Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Brooge Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Brooge Energy Limited. Check Brooge Energy's Beneish M Score to see the likelihood of Brooge Energy's management manipulating its earnings.
Brooge Energy Stock Summary
Brooge Energy competes with Brooge Holdings. Brooge Holdings Limited provides oil storage and services in the Port of Fujairah. The company was incorporated in 2019 and is headquartered in Fujairah, the United Arab Emirates. Brooge Holdings is traded on BATS Exchange in USA.
The reason investors look at the income statement is to determine what Brooge Energy's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Brooge Energy's current stock value. Our valuation model uses many indicators to compare Brooge Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brooge Energy competition to find correlations between indicators driving Brooge Energy's intrinsic value. More Info.
Brooge Energy Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Brooge Energy's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Brooge Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Brooge Energy Limited Systematic Risk
Brooge Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Brooge Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Brooge Energy Limited correlated with the market. If Beta is less than 0 Brooge Energy generally moves in the opposite direction as compared to the market. If Brooge Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Brooge Energy Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Brooge Energy is generally in the same direction as the market. If Beta > 1 Brooge Energy moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Brooge Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Brooge has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Brooge Energy's financials are consistent with your investment objective using the following steps:
Review Brooge Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Brooge Energy's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Brooge Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Brooge Energy's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Brooge Energy Thematic Clasifications
Brooge Energy Limited is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Brooge Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brooge Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Brooge Energy growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Brooge Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Brooge Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Brooge Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing Brooge Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Brooge Energy's daily price indicators and compare them against related drivers.
When running Brooge Energy's price analysis, check to measure Brooge Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brooge Energy is operating at the current time. Most of Brooge Energy's value examination focuses on studying past and present price action to predict the probability of Brooge Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooge Energy's price. Additionally, you may evaluate how the addition of Brooge Energy to your portfolios can decrease your overall portfolio volatility.