Brooge Energy Ltd chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.48
Dividend & YieldN/A$ (N/A)
Beta -0.24
Market capitalization 536.98M
Operating cash flow 44.17M
ESG Scores unknown

Company description

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.

Sector: Energy - Industry: Oil & Gas Midstream

Financial Ratios
Quick Ratio0.92
Working Capital-5.07
Return On Equity0.13
Debt To Equity1.4
Fixed Asset Ratio1.86
Fixed Interest Cover2.85

Financial data

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities 630.02k 65.91k 18.26M 7M
Total Cashflows From Investing Activities -21.92M -271.4k -60.36M -124.12M
Net Borrowings 16.7M 550.15k -10.75M 95.96M
Total Cash From Financing Activities 24.32M -31.62M 30.48M 88.42M
Change To Operating Activities 365 5.62k 7.67k 26.57k
Issuance Of Stock 11.16M 56.36M 56.36M 2.04M
Net Income -3.75M 16.06M -75.28M 17.16M
Change In Cash 141.59k -3.99M 23.54M 1.16M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.25M 27.9M 53.41M 36.85M
Depreciation 692.53k 5.72M 5.79M 5.88M
Change To Account Receivables -618.7k -2.12M -225.62k 1.66M
Other Cashflows From Financing Activities -3.54M -7.2M -1.54M -9.57M
Change To Netincome 966.93k 8.14M 4.78M 5.26M
Capital Expenditures -21.92M -271.4k -38.69M -97.22M

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development
Income Before Tax -3.75M 16.06M -75.28M 17.16M
Net Income -3.75M 16.06M -75.28M 17.16M
Selling General Administrative 551.39k 2.01M 2.59M 6.37M
Gross Profit -2.23M 26.21M 33.86M 28.8M
Ebit -2.78M 24.2M 31.27M 22.43M
Operating Income -2.78M 24.2M 31.27M 22.43M
Interest Expense -966.93k -8.14M -6.06M -7.86M
Income Tax Expense
Total Revenue 89.59k 35.84M 44.09M 41.83M
Cost Of Revenue 2.32M 9.63M 10.22M 13.03M
Total Other Income ExpenseNet -966.93k -8.14M -106.56M -5.27M
Net Income From Continuing Ops -3.75M 16.06M -75.28M 17.16M
Net Income Applicable To Common Shares -3.75M 16.06M -75.28M 17.16M

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 128.51M 138.96M 197.84M 304M
Total Stockholder Equity 67.62M 60.98M 109.42M 128.62M
Other Current Liabilities 166.02k 5.97M 47.18M 18.63M
Total Assets 196.13M 199.94M 307.25M 432.62M
Common Stock 1.36M 8k 8.8k 8.8k
Other Current Assets 40.19k
Retained Earnings -4.16M 11.9M -63.39M -46.23M
Treasury Stock 70.42M 47.72M 71.02M 73.06M
Cash 284.06k 37.35k 19.83M 39.39M
Total Current Liabilities 100.91M 110.84M 95.04M 43.79M
Other Stockholder Equity 70.42M 47.72M 71.02M 73.06M
Property, Plant, and Equipment 195.44M 197.63M 263.23M 367.3M
Total Current Assets 460.71k 2.31M 22.36M 40.4M
Net Tangible Assets 67.62M 60.98M 109.42M 128.62M
Net Receivables 1.88M 1.57M 336.83k
Accounts Payable 1.85M 1.57M 25.99M 3.73M


Insider Transactions

Here are the insider transactions of stock shares related to Brooge Energy Ltd:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Brooge Energy Ltd. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Brooge Energy Ltd

Here is the result of two systematic investment strategies applied to Brooge Energy Ltd. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Brooge Energy Ltd

The following chart shows the equity curve of the two systematic investment strategies applied to Brooge Energy Ltd:

Brooge Energy Ltd automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -7.31% on the backtest period.

Performance at glance

Performance

-7.31 %

Latent gain

-110.0 $

Invested capital

1505.24 $

Annualized return

-2.11 %
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Momentum strategy results on Brooge Energy Ltd

This is the result of two momentum investment strategies applied to Brooge Energy Ltd. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Brooge Energy Ltd

The following chart shows all the entries opened by the momentum investment system on Brooge Energy Ltd:

Brooge Energy Ltd momentum entries
  • The first momentum investment strategy would give -2.5% of return on Brooge Energy Ltd. That represents -138.18$ of latent gain with 5519.82$ of employed capital.
  • The second momentum investment strategy would give -3.52% of return on Brooge Energy Ltd. That represents -106.44$ of latent gain with 3023.76$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.5 %

Latent gain

-138.18 $

Invested capital

5519.82 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-3.52 %

Latent gain

-106.44 $

Invested capital

3023.76 $

Annualized return

-1.18 %

Momentum equity curve on Brooge Energy Ltd

The following chart shows the equity curve of the two momentum strategies applied to Brooge Energy Ltd:

Brooge Energy Ltd momentum equity

Note: the dividends potentially given by Brooge Energy Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brooge Energy Ltd

The following chart shows the employed capital evolution of the two momentum strategies on Brooge Energy Ltd since the beginning:

Brooge Energy Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Brooge Energy Ltd

Buy the dip entry openings on Brooge Energy Ltd

Brooge Energy Ltd

The performance achieved by the robo-advisor on Brooge Energy Ltd is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Brooge Energy Ltd stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Brooge Energy Ltd, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Brooge Energy Ltd

The following chart shows the result of the investment strategy applied to Brooge Energy Ltd:

Brooge Energy Ltd

Note: the dividends potentially given by Brooge Energy Ltd are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Brooge Energy Ltd

The following chart shows the employed capital evolution since the beginning of the investment strategy on Brooge Energy Ltd:

Brooge Energy Ltd

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Brooge Energy Ltd

In this section, I will compare the three previous investment strategies applied to Brooge Energy Ltd.

Equity curve comparison on Brooge Energy Ltd

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Brooge Energy Ltd investment strategy comparison

Employed capital comparison on Brooge Energy Ltd

Brooge Energy Ltd investment comparison

Performance comparison on Brooge Energy Ltd

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -7.31% -110.0$ 1505.24$ -2.11%
Momentum 1 quarter -2.5% -138.18$ 5519.82$ -0.78%
Momentum 2 quarters -3.52% -106.44$ 3023.76$ -1.18%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-2.11 %

Momentum 1Q

-1.18 %

Momentum 2Q

-1.18 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Brooge Energy Ltd:

Positive correlations

Most correlated stocks this year

  • Brooge Energy Ltd

  • Most correlated stocks last 3 months

  • XIWANG STEEL
  • MEDINET GROUP
  • Brooge Energy Ltd
  • Peloton Interactive Inc - Class A

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • RENAULT
  • OENEO
  • Corbus Pharmaceuticals Holdings Inc

  • Note: The algorithm computes the probability of correlation between Brooge Energy Ltd and the other stocks. There may be false positives or some missing correlated stocks. If the price of Brooge Energy Ltd does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Brooge Energy Ltd
    Country United Arab Emirates
    City Fujairah
    Address PO Box 50170
    Phone 971 9 201 6666
    Website broogeenergy.com
    FullTime employees 20
    Industry Oil & Gas Midstream
    Sector Energy
    Exchange XNAS
    Ticker BROG
    Market www.nasdaq.com

    Brooge Energy Ltd ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown