BNRG Chart
About

Brenmiller Energy Ltd. develops, produces, markets, and sells thermal energy storage (TES) systems based on its proprietary and patented technology that enables electrification and decarbonization. It provides bGen TES system that dispatches thermal energy on demand in the form of steam, which can be saturated for industrial use and in the form of superheated steam, which can be used to activate steam turbines. The company also offers power to heat and heat to heat solutions. Brenmiller Energy Ltd was incorporated in 2012 and is headquartered in Rosh HaAyin, Israel.

Fundamentals
Scroll to Statements
Sector Utilities Industry Utilities - Renewable Market Cap 923.45K
Enterprise Value 3.61M Income -12.64M Sales 387.00K
Book/sh 3.06 Cash/sh 5.46 Dividend Yield —
Payout 0.00% Employees 52 IPO —
P/E — Forward P/E — PEG —
P/S 2.39 P/B 0.42 P/C —
EV/EBITDA -0.32 EV/Sales 9.33 Quick Ratio 0.67
Current Ratio 1.30 Debt/Eq 438.73 LT Debt/Eq —
EPS (ttm) -55.93 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -63.18%
ROE -3.27% ROIC — Gross Margin 0.00%
Oper. Margin -16.98% Profit Margin 0.00% Shs Outstand 715.85K
Shs Float 329.54K Short Float 6.04% Short Ratio 0.19
Short Interest — 52W High 60.55 52W Low 1.23
Beta -1.09 Avg Volume 359.68K Volume 55.61K
Target Price — Recom None Prev Close $1.33
Price $1.29 Change -3.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.29
Latest analyst target
3. DCF / Fair value
$-162.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.29
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-10.39M-9.52M-10.42M-10.31M
TotalUnusualItems4.09M142.00K-283.00K-454.00K
TotalUnusualItemsExcludingGoodwill4.09M142.00K-283.00K-454.00K
NetIncomeFromContinuingOperationNetMinorityInterest-6.77M-9.65M-11.09M-11.02M
ReconciledDepreciation228.00K120.00K239.00K250.00K
ReconciledCostOfRevenue871.00K1.60M1.95M4.01M
EBITDA-6.30M-9.38M-10.70M-10.77M
EBIT-6.53M-9.55M-11.00M-11.02M
NetInterestIncome-526.00K70.00K-81.00K-87.00K
InterestExpense244.00K100.00K92.00K0.00
InterestIncome215.00K161.00K51.00K3.00K
NormalizedIncome-10.86M-9.79M-10.81M-10.56M
NetIncomeFromContinuingAndDiscontinuedOperation-6.77M-9.65M-11.09M-11.02M
TotalExpenses10.33M10.48M12.21M10.89M
TotalOperatingIncomeAsReported-10.56M-9.86M-11.68M-10.87M
DilutedAverageShares390.42K291.24K238.69K
BasicAverageShares390.42K291.24K238.69K
DilutedEPS-24.95-38.00-46.15
BasicEPS-24.95-38.00-46.15
DilutedNIAvailtoComStockholders-6.77M-9.74M-11.09M-11.02M
NetIncomeCommonStockholders-6.77M-9.74M-11.09M-11.02M
OtherunderPreferredStockDividend0.0092.00K0.001.05M
NetIncome-6.77M-9.65M-11.09M-11.02M
NetIncomeIncludingNoncontrollingInterests-6.77M-9.65M-11.09M-11.02M
NetIncomeContinuousOperations-6.77M-9.65M-11.09M-11.02M
PretaxIncome-6.77M-9.65M-11.09M-11.02M
OtherIncomeExpense4.08M142.00K-316.00K-435.00K
OtherNonOperatingIncomeExpenses-5.00K-33.00K19.00K
SpecialIncomeCharges-229.00K0.00-955.00K-396.00K
WriteOff0.000.00955.00K396.00K
ImpairmentOfCapitalAssets229.00K
EarningsFromEquityInterest-30.00K0.00
GainOnSaleOfSecurity4.32M142.00K672.00K-58.00K
NetNonOperatingInterestIncomeExpense-526.00K70.00K-81.00K-87.00K
TotalOtherFinanceCost497.00K-9.00K40.00K90.00K
InterestExpenseNonOperating244.00K100.00K92.00K0.00
InterestIncomeNonOperating215.00K161.00K51.00K3.00K
OperatingIncome-10.33M-9.86M-10.70M-10.49M
OperatingExpense9.34M8.93M10.32M6.80M
OtherOperatingExpenses-37.00K
ProvisionForDoubtfulAccounts289.00K380.00K0.000.00
DepreciationAmortizationDepletionIncomeStatement114.00K170.00K298.00K173.00K
DepreciationAndAmortizationInIncomeStatement114.00K170.00K298.00K173.00K
DepreciationIncomeStatement114.00K170.00K298.00K173.00K
ResearchAndDevelopment3.59M3.18M4.70M3.66M
SellingGeneralAndAdministration5.13M5.03M5.18M2.71M
SellingAndMarketingExpense155.00K108.00K180.00K58.00K
GeneralAndAdministrativeExpense4.97M4.92M5.00M2.65M
OtherGandA1.99M1.86M1.70M1.19M
SalariesAndWages2.99M3.05M3.31M1.46M
GrossProfit-985.00K-934.00K-370.00K-3.69M
CostOfRevenue985.00K1.55M1.89M4.09M
TotalRevenue0.00621.00K1.52M395.00K
OperatingRevenue0.00621.00K1.52M395.00K
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.62M430.35K304.48K13.71M
ShareIssued1.62M430.35K304.48K13.71M
NetDebt202.00K1.28M
TotalDebt4.82M5.61M5.79M3.41M
TangibleBookValue4.49M2.88M4.63M5.54M
InvestedCapital8.79M7.34M8.89M5.55M
WorkingCapital3.51M1.85M6.08M4.98M
NetTangibleAssets4.49M2.88M4.63M5.54M
CapitalLeaseObligations520.00K1.14M1.54M3.40M
CommonStockEquity4.49M2.88M4.63M5.54M
TotalCapitalization8.79M7.34M8.89M5.54M
TotalEquityGrossMinorityInterest4.49M2.88M4.63M5.54M
StockholdersEquity4.49M2.88M4.63M5.54M
OtherEquityInterest1.49M1.18M
GainsLossesNotAffectingRetainedEarnings-2.05M-2.05M-1.58M54.33M
OtherEquityAdjustments56.92M55.38M
ForeignCurrencyTranslationAdjustments-2.05M-2.05M-1.58M-1.05M
RetainedEarnings-102.20M-95.43M-85.78M-95.69M
AdditionalPaidInCapital108.61M100.24M91.90M45.65M
CapitalStock124.00K124.00K88.00K79.00K
CommonStock124.00K124.00K88.00K79.00K
TotalLiabilitiesNetMinorityInterest7.43M7.71M7.83M9.05M
TotalNonCurrentLiabilitiesNetMinorityInterest4.63M4.99M5.19M4.90M
OtherNonCurrentLiabilities2.14M2.45M
DerivativeProductLiabilities10.00K0.00
EmployeeBenefits300.00K0.00
LongTermDebtAndCapitalLeaseObligation4.32M4.99M5.19M2.45M
LongTermCapitalLeaseObligation19.00K533.00K933.00K2.45M
LongTermDebt4.30M4.46M4.25M
CurrentLiabilities2.80M2.72M2.64M4.16M
OtherCurrentLiabilities16.00K9.00K11.00K41.00K
CurrentDeferredLiabilities387.00K387.00K418.00K1.09M
CurrentDeferredRevenue387.00K387.00K418.00K1.09M
CurrentDebtAndCapitalLeaseObligation501.00K611.00K606.00K959.00K
CurrentCapitalLeaseObligation501.00K611.00K606.00K954.00K
CurrentDebt5.00K
LineOfCredit0.005.00K
CurrentProvisions8.00K215.00K
PayablesAndAccruedExpenses1.89M1.71M1.60M1.85M
Payables1.89M1.71M1.60M1.85M
OtherPayable1.62M1.39M1.36M1.58M
AccountsPayable276.00K321.00K246.00K264.00K
TotalAssets11.91M10.59M12.46M14.60M
TotalNonCurrentAssets5.61M6.03M3.74M5.46M
OtherNonCurrentAssets86.00K318.00K325.00K179.00K
InvestmentsAndAdvances74.00K0.00
LongTermEquityInvestment74.00K0.00
InvestmentsinJointVenturesatCost74.00K0.00
NetPPE5.45M5.71M3.42M5.28M
AccumulatedDepreciation-1.48M-1.26M-1.30M-3.13M
GrossPPE6.94M6.96M4.71M8.41M
Leases445.00K445.00K458.00K519.00K
ConstructionInProgress685.00K0.00
OtherProperties6.49M6.52M4.26M7.89M
CurrentAssets6.30M4.57M8.72M9.14M
AssetsHeldForSaleCurrent240.00K0.00
RestrictedCash29.00K34.00K34.00K47.00K
PrepaidAssets322.00K215.00K164.00K
Inventory1.57M607.00K935.00K95.00K
OtherInventories1.51M546.00K871.00K
Receivables282.00K530.00K1.08M715.00K
OtherReceivables282.00K252.00K420.00K553.00K
AccountsReceivable0.00278.00K657.00K162.00K
AllowanceForDoubtfulAccountsReceivable0.00-380.00K
GrossAccountsReceivable0.00658.00K
CashCashEquivalentsAndShortTermInvestments4.10M3.18M6.51M8.28M
CashAndCashEquivalents4.10M3.18M6.51M8.28M
CashEquivalents3.25M2.61M114.00K623.00K
CashFinancial854.00K573.00K6.39M7.66M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-9.85M-9.58M-13.16M-8.74M
RepaymentOfDebt0.000.00-5.00K-965.00K
IssuanceOfDebt3.18M0.004.03M0.00
IssuanceOfCapitalStock6.26M7.17M15.68M
CapitalExpenditure-343.00K-2.65M-1.47M-240.00K
InterestPaidSupplementalData183.00K113.00K0.000.00
EndCashPosition4.13M3.22M6.54M8.33M
BeginningCashPosition3.22M6.54M8.33M2.33M
EffectOfExchangeRateChanges-97.00K-156.00K113.00K18.00K
ChangesInCash1.01M-3.17M-1.90M5.98M
FinancingCashFlow10.94M6.36M11.20M14.73M
CashFlowFromContinuingFinancingActivities10.94M6.36M11.20M14.73M
NetOtherFinancingCharges-939.00K-176.00K-297.00K12.00K
ProceedsFromStockOptionExercised8.70M6.54M7.47M20.00K
NetCommonStockIssuance6.26M7.17M15.68M
CommonStockIssuance6.26M7.17M15.68M
NetIssuancePaymentsOfDebt3.18M0.004.03M-965.00K
NetShortTermDebtIssuance0.000.00
ShortTermDebtPayments0.000.00
NetLongTermDebtIssuance3.18M0.004.03M-965.00K
LongTermDebtPayments0.000.00-5.00K-965.00K
LongTermDebtIssuance3.18M0.004.03M0.00
InvestingCashFlow-422.00K-2.61M-1.40M-248.00K
CashFlowFromContinuingInvestingActivities-422.00K-2.61M-1.40M-248.00K
NetOtherInvestingChanges-1.00K2.00K61.00K-8.00K
NetBusinessPurchaseAndSale-78.00K0.000.000.00
PurchaseOfBusiness-78.00K0.000.000.00
NetPPEPurchaseAndSale-343.00K-2.61M-1.47M-240.00K
SaleOfPPE0.0043.00K0.000.00
PurchaseOfPPE-343.00K-2.65M-1.47M-240.00K
OperatingCashFlow-9.51M-6.92M-11.69M-8.50M
CashFlowFromContinuingOperatingActivities-9.51M-6.92M-11.69M-8.50M
ChangeInWorkingCapital-848.00K954.00K-2.72M1.58M
ChangeInPayablesAndAccruedExpense-28.00K203.00K-1.22M1.06M
ChangeInPayable-28.00K203.00K-1.22M1.06M
ChangeInAccountPayable-206.00K81.00K-169.00K164.00K
ChangeInPrepaidAssets141.00K456.00K-610.00K-98.00K
ChangeInInventory-961.00K295.00K-892.00K621.00K
ChangeInReceivables-610.00K-98.00K
OtherNonCashItems136.00K-129.00K-530.00K54.00K
StockBasedCompensation1.39M1.78M1.47M236.00K
ProvisionandWriteOffofAssets-183.00K150.00K
AssetImpairmentCharge0.000.00939.00K393.00K
DepreciationAmortizationDepletion228.00K120.00K239.00K250.00K
DepreciationAndAmortization228.00K120.00K239.00K250.00K
Depreciation228.00K120.00K239.00K250.00K
OperatingGainsLosses-3.64M-35.00K-167.00K-1.05M
EarningsLossesFromEquityInvestments30.00K0.00
GainLossOnInvestmentSecurities-3.64M-197.00K-1.05M
GainLossOnSaleOfPPE-35.00K0.000.00
NetIncomeFromContinuingOperations-6.77M-9.65M-11.09M-11.02M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for BNRG
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