Brooge Energy Limited (BROG)
Company Info
Highlights
$465.75M
$0.05
85.00
$36.51M
$23.71M
$14.20M
$0.80 - $4.78
$14.00
0.13%
2.81
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Brooge Energy Limited (BROG) returned 15.92% year-to-date (YTD) and 80.20% over the past 12 months.
BROG
15.92%
51.67%
30.94%
80.20%
-37.63%
-30.21%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BROG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -34.39% | 14.56% | 7.63% | -2.71% | 47.30% | 15.92% | |||||||
| 2024 | -50.00% | 46.20% | -18.96% | -50.46% | -14.76% | -0.18% | -3.15% | 20.79% | 29.30% | 25.90% | -24.57% | 18.94% | -57.34% |
| 2023 | 4.30% | -0.00% | 3.94% | -12.93% | -2.97% | -1.84% | -7.48% | 11.24% | 12.44% | -11.07% | -8.08% | -19.12% | -31.21% |
| 2022 | -12.17% | -2.35% | 3.93% | -2.07% | -6.60% | -0.00% | 3.33% | 0.77% | -0.64% | 7.22% | -39.66% | 6.57% | -41.85% |
| 2021 | 4.29% | -2.80% | -2.79% | -9.00% | -2.17% | -6.89% | 7.40% | -6.67% | 9.11% | 1.36% | -2.58% | 1.66% | -10.33% |
| 2020 | 16.65% | 14.61% | 3.77% | -11.02% | 0.83% | -22.66% | 11.82% | -0.84% | -0.27% | 4.89% | -12.53% | 18.96% | 16.19% |
| 2019 | 1.53% | -0.10% | 0.60% | 0.70% | 0.30% | 0.30% | 0.39% | 0.29% | 0.20% | 0.10% | 0.29% | -14.11% | -10.08% |
| 2018 | 0.52% | -0.10% | 0.31% | 1.46% | 0.41% | 0.41% | 3.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, BROG is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brooge Energy Limited (BROG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brooge Energy Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brooge Energy Limited was 93.40%, occurring on Jun 4, 2024. The portfolio has not yet recovered.
The current Brooge Energy Limited drawdown is 85.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.4% | Mar 11, 2020 | 1066 | Jun 4, 2024 | — | — | — |
| -30.97% | Dec 20, 2019 | 10 | Jan 6, 2020 | 24 | Feb 10, 2020 | 34 |
| -8.62% | Dec 6, 2019 | 5 | Dec 12, 2019 | 3 | Dec 17, 2019 | 8 |
| -3.72% | Mar 4, 2020 | 4 | Mar 9, 2020 | 1 | Mar 10, 2020 | 5 |
| -3.25% | Feb 18, 2020 | 4 | Feb 21, 2020 | 6 | Mar 2, 2020 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brooge Energy Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Brooge Energy Limited, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Brooge Energy Limited is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BROG, comparing it with other companies in the Oil & Gas Midstream industry. Currently, BROG has a P/E ratio of 85.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BROG relative to other companies in the Oil & Gas Midstream industry. Currently, BROG has a P/S ratio of 6.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BROG in comparison with other companies in the Oil & Gas Midstream industry. Currently, BROG has a P/B value of 5.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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