Brenmiller Financial Statements From 2010 to 2026

BNRG Stock  USD 2.82  0.12  4.08%   
Brenmiller Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Brenmiller Energy's valuation are provided below:
Gross Profit
-2 M
Market Capitalization
M
Enterprise Value Revenue
13.4667
Revenue
387 K
Earnings Share
(54.79)
There are over one hundred nineteen available fundamental signals for Brenmiller Energy Ltd, which can be analyzed over time and compared to other ratios. Active traders should verify all of Brenmiller Energy Ltd prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Brenmiller Energy Total Revenue

621,000

Check Brenmiller Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brenmiller Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 349.8 K, Selling General Administrative of 2.7 M or Selling And Marketing Expenses of 590.5 K, as well as many indicators such as Price To Sales Ratio of 703, Dividend Yield of 0.0 or PTB Ratio of 64.12. Brenmiller financial statements analysis is a perfect complement when working with Brenmiller Energy Valuation or Volatility modules.
  
Build AI portfolio with Brenmiller Stock
Check out the analysis of Brenmiller Energy Correlation against competitors.

Brenmiller Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 M13.7 M7.5 M
Slightly volatile
Short and Long Term Debt Total7.8 M4.3 M14.3 M
Slightly volatile
Other Current Liabilities1.1 M1.9 M944 K
Slightly volatile
Total Current Liabilities2.4 M2.5 M13.7 M
Slightly volatile
Property Plant And Equipment Net5.1 M6.3 M3.5 M
Slightly volatile
Accounts Payable276.9 K248.4 K288.5 K
Pretty Stable
Cash4.1 M4.7 M2.7 M
Slightly volatile
Non Current Assets Total5.5 M6.5 M3.8 M
Slightly volatile
Non Currrent Assets Other73.5 K77.4 K199.4 K
Very volatile
Cash And Short Term Investments4.1 M4.7 M2.7 M
Slightly volatile
Common Stock Shares Outstanding668.9 K860.1 K466.6 K
Slightly volatile
Liabilities And Stockholders Equity10.7 M13.7 M7.4 M
Slightly volatile
Other Current Assets324.9 K342 K1.2 M
Very volatile
Other Stockholder Equity131.2 M124.9 M37.4 M
Slightly volatile
Total Liabilities9.7 M6.7 M16.1 M
Slightly volatile
Total Current Assets5.2 M7.2 M3.7 M
Slightly volatile
Short Term Debt428.4 K450.9 K12.2 M
Slightly volatile
Common Stock149.7 K142.6 K61.6 K
Slightly volatile
Current Deferred Revenue465.7 K445.1 K227.9 K
Slightly volatile
Net Receivables276.4 K290.9 K473.5 K
Pretty Stable
Non Current Liabilities Total3.9 M5.3 M2.4 M
Slightly volatile
Other Liabilities2.3 M2.8 M1.8 M
Slightly volatile
Other Assets0.860.93.9 M
Slightly volatile
Property Plant Equipment4.5 M4.8 M27.2 M
Slightly volatile
Capital Lease Obligations444.6 K468 K2.6 M
Slightly volatile
Net Invested Capital7.8 M10.1 M6.3 M
Slightly volatile
Property Plant And Equipment Gross5.1 M6.2 M7.6 M
Slightly volatile
Short and Long Term DebtK4.5 K4.9 K
Slightly volatile
Capital Stock114.1 K142.6 K90.6 K
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M2.3 M
Slightly volatile
Net Working Capital3.3 M3.2 M4.6 M
Slightly volatile
Long Term Debt4.7 M4.9 M4.1 M
Slightly volatile

Brenmiller Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization349.8 K361.1 K324.3 K
Pretty Stable
Selling General Administrative2.7 M5.2 M2.2 M
Slightly volatile
Selling And Marketing Expenses590.5 K1.1 M730.1 K
Very volatile
Other Operating Expenses8.8 M12.1 M7.4 M
Slightly volatile
Research Development3.8 M4.1 M3.8 M
Pretty Stable
Total Operating Expenses7.8 M11 M6.8 M
Slightly volatile
Cost Of Revenue1.3 M1.1 M744.6 K
Slightly volatile
Reconciled Depreciation403.4 K205.2 K582.9 K
Slightly volatile

Brenmiller Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.7 M1.6 M576.5 K
Slightly volatile
Begin Period Cash Flow3.7 M3.7 M2.5 M
Slightly volatile
Depreciation227.3 K205.2 K288 K
Pretty Stable
Capital Expenditures293.3 K308.7 K1.2 M
Very volatile
Total Cash From Financing Activities9.3 M12.6 M7.6 M
Slightly volatile
End Period Cash Flow4.1 M4.7 M2.7 M
Slightly volatile
Change To Netincome243.7 K256.5 K2.4 M
Very volatile
Issuance Of Capital Stock7.3 M5.6 M7.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio70374076.6 K
Slightly volatile
Days Sales Outstanding307323977
Slightly volatile
Average Payables380.1 K577.5 K455.5 K
Slightly volatile
Stock Based Compensation To Revenue2.712.581.0123
Slightly volatile
Capex To Depreciation1.641.7310.931
Very volatile
EV To Sales70774576.7 K
Slightly volatile
Payables Turnover3.533.212.6304
Slightly volatile
Sales General And Administrative To Revenue10.459.1114.8094
Slightly volatile
Research And Ddevelopement To Revenue10.715.8615.3515
Slightly volatile
Capex To Revenue2.974.914.0197
Slightly volatile
Cash Per Share0.960.70.8303
Slightly volatile
Days Payables Outstanding112118784
Slightly volatile
Income Quality1.331.260.6828
Slightly volatile
Current Ratio1.632.031.4208
Slightly volatile
Receivables Turnover0.71.170.5661
Slightly volatile
Capex Per Share0.0560.0590.4998
Pretty Stable
Average Receivables535.9 K812.6 K629.3 K
Slightly volatile
Revenue Per Share0.290.31810.1477
Slightly volatile
Interest Debt Per Share1.061.1225.6717
Slightly volatile
Debt To Assets0.440.479.6681
Slightly volatile
Days Of Payables Outstanding112118784
Slightly volatile
Ebt Per Ebit0.70.741.4817
Slightly volatile
Quick Ratio2.191.951.423
Slightly volatile
Net Income Per E B T0.80.90.9827
Slightly volatile
Cash Ratio1.891.691.2216
Slightly volatile
Days Of Sales Outstanding307323977
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.431.191.2298
Pretty Stable
Fixed Asset Turnover0.130.09790.0693
Slightly volatile
Debt Ratio0.440.479.6681
Slightly volatile
Price Sales Ratio70374076.6 K
Slightly volatile
Asset Turnover0.04380.05280.0293
Slightly volatile

Brenmiller Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap606.2 M459.6 M646.9 M
Slightly volatile
Enterprise Value607.6 M462.4 M647.5 M
Slightly volatile

Brenmiller Fundamental Market Drivers

Brenmiller Upcoming Events

27th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Brenmiller Energy Financial Statements

Brenmiller Energy stakeholders use historical fundamental indicators, such as Brenmiller Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Brenmiller Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Brenmiller Energy's assets and liabilities are reflected in the revenues and expenses on Brenmiller Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Brenmiller Energy Ltd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue445.1 K465.7 K
Cost Of Revenue1.1 M1.3 M
Stock Based Compensation To Revenue 2.58  2.71 
Sales General And Administrative To Revenue 9.11  10.45 
Research And Ddevelopement To Revenue 5.86  10.71 
Capex To Revenue 4.91  2.97 
Revenue Per Share 0.32  0.29 
Ebit Per Revenue(14.29)(15.00)

Currently Active Assets on Macroaxis

When determining whether Brenmiller Energy is a strong investment it is important to analyze Brenmiller Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brenmiller Energy's future performance. For an informed investment choice regarding Brenmiller Stock, refer to the following important reports:
Check out the analysis of Brenmiller Energy Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Can Electric Utilities industry sustain growth momentum? Does Brenmiller have expansion opportunities? Factors like these will boost the valuation of Brenmiller Energy. Projected growth potential of Brenmiller fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Brenmiller Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(54.79)
Revenue Per Share
1.614
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.63)
Return On Equity
(3.27)
Understanding Brenmiller Energy requires distinguishing between market price and book value, where the latter reflects Brenmiller's accounting equity. The concept of intrinsic value—what Brenmiller Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Brenmiller Energy's price substantially above or below its fundamental value.
It's important to distinguish between Brenmiller Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brenmiller Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brenmiller Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.