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Brooge Energy Limited (BROGW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

CUSIP

G9145A115

Sector

Energy

IPO Date

Jul 13, 2018

Highlights

Year Range

$0.00 - $0.01

Share Price Chart


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Brooge Energy Limited

Performance

Performance Chart


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S&P 500

Returns By Period


BROGW

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of BROGW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-59.46%8.33%-7.69%8.33%6.15%-30.43%-29.17%14.71%-7.69%-52.78%35.29%-69.57%-95.27%
2023-25.00%-33.33%-7.50%-2.59%-34.63%-66.55%52.28%-0.33%-49.50%49.01%-17.78%-20.00%-92.60%
2022-20.00%-2.48%-11.68%2.90%-30.77%25.93%11.76%-21.05%-10.00%-7.41%4.00%-23.08%-63.64%
202137.10%16.46%-19.18%-28.13%21.74%-28.50%9.89%-27.27%25.00%20.00%-2.32%-6.16%-11.29%
202021.64%22.22%-27.27%-25.00%-23.32%6.50%42.86%-21.43%-9.09%-6.00%6.38%24.00%-16.20%
2019-19.23%9.52%13.04%-15.38%-9.09%10.00%-9.14%-4.95%68.32%71.95%1.82%32.15%184.58%
2018-2.78%0.00%2.86%-2.78%-20.00%-7.14%-27.78%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BROGW is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BROGW is 5050
Overall Rank
The Sharpe Ratio Rank of BROGW is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of BROGW is 9898
Sortino Ratio Rank
The Omega Ratio Rank of BROGW is 9696
Omega Ratio Rank
The Calmar Ratio Rank of BROGW is 11
Calmar Ratio Rank
The Martin Ratio Rank of BROGW is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brooge Energy Limited (BROGW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Brooge Energy Limited. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Brooge Energy Limited doesn't pay dividends

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 99.95%, occurring on Dec 19, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.95%Feb 14, 2020806Dec 19, 2024
-57.5%Sep 27, 2018138Jun 19, 201961Oct 15, 2019199
-33.51%Oct 23, 201915Nov 12, 201920Dec 11, 201935
-25.93%Dec 23, 201913Jan 10, 202013Jan 30, 202026
-16.33%Sep 18, 20181Sep 18, 20183Sep 21, 20184
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BROGW relative to other companies in the Oil & Gas Midstream industry. Currently, BROGW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BROGW in comparison with other companies in the Oil & Gas Midstream industry. Currently, BROGW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items