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BRENMILLER ENERGY LTD (BNRG) Stock Fundamental Analysis

NASDAQ:BNRG - Nasdaq - IL0012008152 - Common Stock

2.13  +0.33 (+18.33%)

Premarket: 2.25 +0.12 (+5.63%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BNRG. BNRG was compared to 93 industry peers in the Electrical Equipment industry. BNRG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BNRG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BNRG had negative earnings in the past year.
BNRG had negative earnings in each of the past 5 years.
In the past 5 years BNRG always reported negative operating cash flow.
BNRG Yearly Net Income VS EBIT VS OCF VS FCFBNRG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M

1.2 Ratios

The Return On Assets of BNRG (-69.29%) is worse than 81.32% of its industry peers.
BNRG has a Return On Equity of -147.61%. This is in the lower half of the industry: BNRG underperforms 69.23% of its industry peers.
Industry RankSector Rank
ROA -69.29%
ROE -147.61%
ROIC N/A
ROA(3y)-83.79%
ROA(5y)-99.28%
ROE(3y)-312.66%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BNRG Yearly ROA, ROE, ROICBNRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BNRG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNRG Yearly Profit, Operating, Gross MarginsBNRG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

4

2. Health

2.1 Basic Checks

BNRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BNRG has less shares outstanding
Compared to 5 years ago, BNRG has less shares outstanding
The debt/assets ratio for BNRG is higher compared to a year ago.
BNRG Yearly Shares OutstandingBNRG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B
BNRG Yearly Total Debt VS Total AssetsBNRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

BNRG has an Altman-Z score of -10.35. This is a bad value and indicates that BNRG is not financially healthy and even has some risk of bankruptcy.
BNRG has a worse Altman-Z score (-10.35) than 87.91% of its industry peers.
BNRG has a Debt/Equity ratio of 0.71. This is a neutral value indicating BNRG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, BNRG is doing worse than 63.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Altman-Z -10.35
ROIC/WACCN/A
WACC7.92%
BNRG Yearly LT Debt VS Equity VS FCFBNRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M

2.3 Liquidity

A Current Ratio of 2.97 indicates that BNRG has no problem at all paying its short term obligations.
The Current ratio of BNRG (2.97) is better than 74.73% of its industry peers.
A Quick Ratio of 2.74 indicates that BNRG has no problem at all paying its short term obligations.
The Quick ratio of BNRG (2.74) is better than 86.81% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.74
BNRG Yearly Current Assets VS Current LiabilitesBNRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

0

3. Growth

3.1 Past

The earnings per share for BNRG have decreased strongly by -550.31% in the last year.
The Revenue for BNRG has decreased by -59.14% in the past year. This is quite bad
EPS 1Y (TTM)-550.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-59.14%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BNRG Yearly Revenue VS EstimatesBNRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
BNRG Yearly EPS VS EstimatesBNRG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

0

4. Valuation

4.1 Price/Earnings Ratio

BNRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNRG Price Earnings VS Forward Price EarningsBNRG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNRG Per share dataBNRG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BNRG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BRENMILLER ENERGY LTD

NASDAQ:BNRG (1/21/2025, 8:00:00 PM)

Premarket: 2.25 +0.12 (+5.63%)

2.13

+0.33 (+18.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-09 2022-12-09/bmo
Earnings (Next)N/A N/A
Inst Owners1.91%
Inst Owner Change0%
Ins Owners11.89%
Ins Owner ChangeN/A
Market Cap15.10M
AnalystsN/A
Price TargetN/A
Short Float %10.24%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 24.32
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB 2.31
EV/EBITDA N/A
EPS(TTM)-4.94
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.09
BVpS0.92
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -69.29%
ROE -147.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-83.79%
ROA(5y)-99.28%
ROE(3y)-312.66%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.74
Altman-Z -10.35
F-ScoreN/A
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)13.21%
Cap/Depr(5y)9.14%
Cap/Sales(3y)6.82%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-550.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-59.14%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.47%
OCF growth 3YN/A
OCF growth 5YN/A