Brooge Energy (FRA:3SF) OCF Margin %: 65.87% (As of Dec. 2024) — Near Median


FRA:3SF Brooge Energy Ltd FRA:3SF
16 GF Score
Price €2.22
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What is Brooge Energy OCF Margin %?

Brooge Energy FRA:3SF 16 OCF Margin % is 65.87% as of Dec. 2024, which is 7% below its 10-year median of 70.57. GuruFocus rates FRA:3SF with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Brooge Energy's Cash Flow from Operations for the six months ended in Dec. 2024 was €29.08 Mil. Brooge Energy's Revenue for the six months ended in Dec. 2024 was €44.15 Mil. Therefore, Brooge Energy's OCF Margin % for the quarter that ended in Dec. 2024 was 65.87%.

As of today, Brooge Energy's current OCF Yield % is 4,161.86%.

The historical rank and industry rank for Brooge Energy's OCF Margin % or its related term are showing as below:

FRA:3SF' s OCF Margin % Range Over the Past 10 Years
Min: -2503.33   Med: 70.57   Max: 121.16
Current: 59.75

During the past 8 years, the highest OCF Margin % of Brooge Energy was 121.16%. The lowest was -2503.33%. And the median was 70.57%.

FRA:3SF's OCF Margin % is not ranked
in the Oil & Gas industry.
Industry Median: 13.96 vs FRA:3SF: 59.75

Brooge Energy OCF Margin % Related Terms

Brooge Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Brooge Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brooge Energy OCF Margin % Chart

Brooge Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial 88.09 69.95 71.19 55.41 59.65

Brooge Energy Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.71 43.78 72.51 50.14 65.87

FRA:3SF vs CWPE, WMB, EPD: OCF Margin % Comparison

For the Oil & Gas Midstream subindustry, Brooge Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brooge Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Brooge Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Brooge Energy's OCF Margin % falls into.


FRA:3SF
16GF Score
Brooge Energy Ltd FRA:3SF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brooge Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Brooge Energy's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=43.561/73.031
=59.65 %

Brooge Energy's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=29.083/44.154
=65.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 65.87% mean?
Brooge Energy (FRA:3SF) has a OCF Margin % of 65.87% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brooge Energy and its competitors. This is near median its historical median of 70.57.
Is Brooge Energy's OCF Margin % too high?
Brooge Energy's current OCF Margin % of 65.87% is near median its 10-year median of 70.57. The Oil & Gas industry median OCF Margin % is 13.96. Brooge Energy's value of 65.87% is 371.8% above this industry median. Overall, Brooge Energy has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Brooge Energy's OCF Margin % compare to CWPE and WMB?
Brooge Energy's OCF Margin % of 65.87% can be compared against companies in the Oil & Gas industry. The industry median OCF Margin % is 13.96. Brooge Energy's value of 65.87% is 371.8% above this benchmark. While the company's 10-year median is 70.57 vs. the industry median of 13.96, Brooge Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brooge Energy's current OCF Margin % of 65.87% is 371.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brooge Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brooge Energy's current OCF Margin % is 65.87%, which is near median its own 10-year median of 70.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brooge Energy stock overvalued right now?
Brooge Energy (FRA:3SF) has a current OCF Margin % of 65.87%. The current OCF Margin % is 65.87%, which is near median its 10-year median of 70.57 and 371.8% above the Oil & Gas industry median of 13.96. Brooge Energy's overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Brooge Energy (FRA:3SF), the current OCF Margin % is 65.87% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Brooge Energy Business Description

Industry EnergyOil & Gas
Address c/o Brooge Petroleum and Gas Investment Company FZE, P.O. Box 50170, Fujairah, ARE
Brooge Energy Ltd is an Oil Refinery & Storage Company in the United Arab Emirates. The company generates revenue from its only one reportable segment which is oil storage and related services.
16GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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