Brookside Energy Limited

As of December 31, 2025, Brookside Energy Limited carries a market capitalization of 45.87M, placing it among publicly traded companies globally. Its enterprise value stands at 34.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Brookside Energy Limited's next confirmed earnings release is scheduled for April 1, 2027.

As of December 31, 2025, Brookside Energy Limited has 95.56M shares outstanding.

As of December 31, 2025, Brookside Energy Limited trades at a trailing price-to-earnings ratio of 16.84. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.50.

As of December 31, 2025, Brookside Energy Limited trades at an EV/EBITDA multiple of 0.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 34.88M versus a market cap of 45.87M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Brookside Energy Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 57.79 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Brookside Energy Limited posted a return on equity (ROE) of 2.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 25.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.61, useful for judging operating efficiency across full business cycles.

As of the close on October 22, 2026, Brookside Energy Limited's stock has gained approximately 1.30% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.45.

Over the twelve months ended December 31, 2025, Brookside Energy Limited generated 53.79M in revenue and converted that into 2.73M in net income, yielding earnings per share of 0.03. EBITDA reached 39.58M, while operating income came in at 23.95M.

As of December 31, 2025, Brookside Energy Limited holds 11.91M in cash and equivalents against 923,423.00 in total debt, resulting in a net debt position of -11.86M. Total book value stands at 92.01M, with working capital of -4.68M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Brookside Energy Limited posted a gross margin of 85.73, reflecting its pricing power and cost economics. The operating margin of 44.52 and net profit margin of 5.08 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 1.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Brookside Energy Limited shareholders.

Brookside Energy Limited's most recent stock split took place on October 25, 2024 with a 50:1 split ratio.

As of December 31, 2025, Brookside Energy Limited has an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.