Brooge Energy Limited Stock Working Capital
| BROGW Stock | USD 0 0.00 0.00% |
Brooge Energy Limited fundamentals help investors to digest information that contributes to Brooge Energy's financial success or failures. It also enables traders to predict the movement of Brooge Stock. The fundamental analysis module provides a way to measure Brooge Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brooge Energy stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | -320.4 M | -304.4 M | |
| Change In Working Capital | -21.1 M | -20 M | |
| Working Capital | -159.3 K | -167.2 K |
Brooge | Working Capital |
Brooge Energy Limited Company Working Capital Analysis
Brooge Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Brooge Energy Working Capital | (320.39 M) |
Most of Brooge Energy's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brooge Energy Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brooge Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Brooge Energy is extremely important. It helps to project a fair market value of Brooge Stock properly, considering its historical fundamentals such as Working Capital. Since Brooge Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brooge Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brooge Energy's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Brooge Capital Surpluse
Capital Surpluse |
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In accordance with the company's disclosures, Brooge Energy Limited has a Working Capital of (320.39 Million). This is much lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The working capital for all United States stocks is notably higher than that of the company.
Brooge Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brooge Energy's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brooge Energy could also be used in its relative valuation, which is a method of valuing Brooge Energy by comparing valuation metrics of similar companies.Brooge Energy is currently under evaluation in working capital category among its peers.
Brooge Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Brooge Energy from analyzing Brooge Energy's financial statements. These drivers represent accounts that assess Brooge Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Brooge Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 708.7M | 903.2M | 809.9M | 471.0M | 541.6M | 842.5M | |
| Enterprise Value | 992.7M | 808.4M | 1.1B | 1.1B | 967.6M | 796.2M |
Brooge Fundamentals
| Return On Equity | -0.6 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.28) % | ||||
| Number Of Shares Shorted | 10.62 K | ||||
| Revenue | 105.7 M | ||||
| EBITDA | 40.59 M | ||||
| Net Income | (48.33 M) | ||||
| Cash And Equivalents | 6.73 M | ||||
| Total Debt | 160.1 M | ||||
| Debt To Equity | 1.17 % | ||||
| Current Ratio | 0.10 X | ||||
| Book Value Per Share | 0.65 X | ||||
| Cash Flow From Operations | 58.57 M | ||||
| Beta | -0.23 | ||||
| Total Asset | 485.98 M | ||||
| Retained Earnings | (116.09 M) | ||||
| Working Capital | (320.39 M) | ||||
| Net Asset | 485.98 M |
About Brooge Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brooge Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooge Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brooge Energy Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Brooge Stock Analysis
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.