BROOGE ENERGY DL-0001 (3SF) - Net Assets
Based on the latest financial reports, BROOGE ENERGY DL-0001 (3SF) has net assets worth €- EUR (≈ $- USD) as of . Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€- ≈ $- USD) and total liabilities (€- ≈ $- USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore BROOGE ENERGY DL-0001 (3SF) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | -7.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 33.26 |
BROOGE ENERGY DL-0001 - Net Assets Trend (2021–2024)
This chart illustrates how BROOGE ENERGY DL-0001's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of BROOGE ENERGY DL-0001 for the complete picture of this company's asset base.
Annual Net Assets for BROOGE ENERGY DL-0001 (2021–2024)
The table below shows the annual net assets of BROOGE ENERGY DL-0001 from 2021 to 2024. For live valuation and market cap data, see market value of BROOGE ENERGY DL-0001.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €61.21 Million ≈ $71.56 Million |
+7.82% |
| 2023-12-31 | €56.77 Million ≈ $66.37 Million |
-45.99% |
| 2022-12-31 | €105.09 Million ≈ $122.87 Million |
+33.89% |
| 2021-12-31 | €78.49 Million ≈ $91.76 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BROOGE ENERGY DL-0001's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1666000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €172.86 Million | 282.42% |
| Total Equity | €61.21 Million | 100.00% |
BROOGE ENERGY DL-0001 Competitors by Market Cap
The table below lists competitors of BROOGE ENERGY DL-0001 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
$243.30 Million |
|
Octodec
JSE:OCT
|
$243.33 Million |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
$243.33 Million |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
$243.45 Million |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
$243.26 Million |
|
Stille AB
ST:STIL
|
$243.19 Million |
|
Bank Of Princeton
NASDAQ:BPRN
|
$243.10 Million |
|
Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS
|
$242.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BROOGE ENERGY DL-0001's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 56,766,497 to 61,205,407, a change of 4,438,910 (7.8%).
- Net income of 4,438,910 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.44 Million | +7.25% |
| Total Change | €- | 7.82% |
Book Value vs Market Value Analysis
This analysis compares BROOGE ENERGY DL-0001's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.10x to 3.97x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.72 | €2.22 | x |
| 2022-12-31 | €0.96 | €2.22 | x |
| 2023-12-31 | €0.52 | €2.22 | x |
| 2024-12-31 | €0.56 | €2.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BROOGE ENERGY DL-0001 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.25%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.80%
- • Asset Turnover: 0.16x
- • Equity Multiplier: 7.93x
- Recent ROE (7.25%) is above the historical average (-4.81%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 32.73% | 61.52% | 0.09x | 5.83x | €17.84 Million |
| 2022 | 25.91% | 33.39% | 0.17x | 4.51x | €16.72 Million |
| 2023 | -85.14% | -45.72% | 0.22x | 8.56x | €-54.00 Million |
| 2024 | 7.25% | 5.80% | 0.16x | 7.93x | €-1.68 Million |
Industry Comparison
This section compares BROOGE ENERGY DL-0001's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $5,352,756,667
- Average return on equity (ROE) among peers: 6.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BROOGE ENERGY DL-0001 (3SF) | €- | 32.73% | N/A | $243.29 Million |
| FLEX LNG Ltd (0QQA) | $839.26 Million | 2.02% | 0.96x | $1.26 Billion |
| NAVIGATOR HLDGS LTD (1NV) | $1.23 Billion | 6.67% | 0.79x | $1.20 Billion |
| HENGYANG PETROCHEM (5HY.SG) (5HY) | $651.52 Million | -2.74% | 0.01x | $14.27 Million |
| Nordic American Tankers Limited (B3O) | $538.30 Million | 18.34% | 0.63x | $1.04 Billion |
| Golar LNG Limited (G2O) | $1.75 Billion | -12.11% | 1.65x | $3.88 Billion |
| FRONTLINE PLC DL 1 (HF6) | $2.26 Billion | 21.04% | 1.11x | $7.11 Billion |
| COSCO SHIPPING Energy Transportation Co. Ltd (HIFH) | $37.10 Billion | 9.11% | 0.94x | $2.76 Billion |
| Scorpio Tankers Inc. (S0QA) | $2.51 Billion | 25.42% | 0.82x | $3.59 Billion |
| Tsakos Energy Navigation Limited (TK41) | $1.29 Billion | -11.72% | 1.24x | $1.11 Billion |
About BROOGE ENERGY DL-0001
Brooge Energy Limited, through its subsidiaries, provides oil storage and related services at the Port of Fujairah in the United Arab Emirates. The company operates phase I and phase II facilities which comprises oil storage tanks offering storage, heating, and blending of fuel oil and clean petroleum products. The company was formerly known as Brooge Holdings Limited and changed its name to Broo… Read more