Brenmiller Financial Statements From 2010 to 2024

BNRG Stock  USD 0.72  0.01  1.37%   
Brenmiller Energy financial statements provide useful quarterly and yearly information to potential Brenmiller Energy Ltd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Brenmiller Energy financial statements helps investors assess Brenmiller Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Brenmiller Energy's valuation are summarized below:
Gross Profit
-3.7 M
Market Capitalization
5.1 M
Enterprise Value Revenue
80.6646
Revenue
41 K
Earnings Share
(2.42)
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 2024 to make sure the company can sustain itself down the road.

Brenmiller Energy Total Revenue

578,358

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 Interest Expense of 95 K, Other Operating Expenses of 8.4 M or Depreciation And Amortization of 502 K, as well as many indicators such as Price To Sales Ratio of 17.47, Dividend Yield of 0.0 or PTB Ratio of 4.16. Brenmiller financial statements analysis is a perfect complement when working with Brenmiller Energy Valuation or Volatility modules.
  
Check out the analysis of Brenmiller Energy Correlation against competitors.

Brenmiller Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities1.4 M1.4 M721.9 K
Slightly volatile
Total Current Liabilities2.6 M2.7 M19.3 M
Slightly volatile
Other Liabilities2.3 M2.8 M1.7 M
Slightly volatile
Accounts Payable304.9 K321 K2.4 M
Slightly volatile
Other Assets0.860.94.5 M
Slightly volatile
Net Receivables264.1 K278 K1.3 M
Slightly volatile
Other Current Assets475.9 K501 K4.7 M
Slightly volatile
Other Stockholder Equity67 M100.2 M145.7 M
Slightly volatile
Total Current Assets5.2 M4.6 M9.4 M
Slightly volatile
Common Stock99.1 K124 K115.2 K
Slightly volatile
Property Plant Equipment4.5 M4.8 M30.1 M
Slightly volatile
Total Assets12.2 M10.6 M9.7 M
Slightly volatile
Short and Long Term Debt Total4.5 M5.6 M6.9 M
Slightly volatile
Property Plant And Equipment Net4.3 M5.7 M6.4 M
Slightly volatile
Current Deferred Revenue566.8 K387 K209.6 K
Slightly volatile
Cash4.5 M3.2 MM
Slightly volatile
Non Current Assets Total4.6 MM6.9 M
Slightly volatile
Non Currrent Assets Other198.3 K233 K368.4 K
Slightly volatile
Cash And Short Term Investments4.5 M3.2 MM
Slightly volatile
Common Stock Shares Outstanding1.9 MM6.3 M
Slightly volatile
Liabilities And Stockholders Equity12.2 M10.6 M9.7 M
Slightly volatile
Non Current Liabilities Total5.5 MM3.3 M
Slightly volatile
Total Liabilities7.2 M7.7 MM
Slightly volatile
Short Term Debt580.5 K611 K4.3 M
Slightly volatile
Capital Lease Obligations1.6 M1.1 MM
Slightly volatile
Net Invested Capital7.2 M7.3 M5.8 M
Slightly volatile
Property Plant And Equipment GrossMM7.7 M
Slightly volatile
Short and Long Term DebtK4.5 K4.9 K
Slightly volatile
Capital Stock106.7 K124 K84.4 K
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M2.4 M
Slightly volatile
Net Working Capital3.4 M1.8 M4.7 M
Slightly volatile
Long Term Debt4.6 M4.5 MM
Slightly volatile

Brenmiller Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.4 M10.5 M3.6 M
Slightly volatile
Depreciation And Amortization502 K274 K627.1 K
Pretty Stable
Selling General Administrative3.4 M4.9 M2.4 M
Slightly volatile
Selling And Marketing Expenses102.6 K108 K624.4 K
Slightly volatile
Research Development3.8 M3.2 M2.6 M
Slightly volatile
Cost Of Revenue1.8 M1.6 M1.1 M
Slightly volatile
Total Operating Expenses8.2 M8.8 M5.5 M
Slightly volatile
Reconciled Depreciation114 K120 K612.5 K
Slightly volatile

Brenmiller Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation114 K120 K385.6 K
Pretty Stable
Capital Expenditures2.5 M2.7 M24.8 M
Slightly volatile
Total Cash From Financing Activities11.4 M6.4 M31.7 M
Slightly volatile
End Period Cash Flow4.3 M3.2 M3.3 M
Slightly volatile
Change To Netincome243.7 K256.5 K2.6 M
Pretty Stable
Stock Based Compensation1.9 M1.8 M391.2 K
Slightly volatile
Begin Period Cash Flow4.4 M6.5 M3.3 M
Slightly volatile
Other Non Cash Items2.1 M1.4 MM
Slightly volatile
Issuance Of Capital Stock7.3 M6.3 M7.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.4718.38932.5 K
Slightly volatile
Days Sales Outstanding155163560
Slightly volatile
Average Payables380.1 K577.5 K430.7 K
Slightly volatile
Stock Based Compensation To Revenue3.012.8680.8041
Slightly volatile
Capex To Depreciation20.9922.116713.1386
Pretty Stable
EV To Sales21.1222.23472.5 K
Slightly volatile
Payables Turnover3.624.84422.5352
Slightly volatile
Sales General And Administrative To Revenue10.457.917915.6488
Slightly volatile
Research And Ddevelopement To Revenue4.865.117616.2637
Slightly volatile
Capex To Revenue2.974.27383.9434
Slightly volatile
Cash Per Share0.971.6480.8269
Slightly volatile
Days Payables Outstanding71.5875.3473871
Pretty Stable
Income Quality0.470.71750.5389
Slightly volatile
Current Ratio1.611.67981.3199
Slightly volatile
Receivables Turnover1.362.23380.8358
Slightly volatile
Graham Number12.1712.808783.714
Slightly volatile
Capex Per Share1.431.35960.6498
Pretty Stable
Average Receivables426.6 K812.6 K518 K
Slightly volatile
Revenue Per Share0.290.31810.1268
Slightly volatile
Interest Debt Per Share2.222.336528.8128
Slightly volatile
Debt To Assets0.40.421110.8217
Slightly volatile
Days Of Payables Outstanding71.5875.3473871
Pretty Stable
Ebt Per Ebit1.660.97851.6521
Slightly volatile
Quick Ratio2.221.45661.3685
Slightly volatile
Net Income Per E B T0.80.90.9802
Slightly volatile
Cash Ratio1.91.18271.1661
Slightly volatile
Days Of Sales Outstanding155163560
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.461.38341.2473
Pretty Stable
Fixed Asset Turnover0.130.10880.0648
Slightly volatile
Debt Ratio0.40.421110.8217
Slightly volatile
Price Sales Ratio17.4718.38932.5 K
Slightly volatile
Asset Turnover0.04380.05860.0257
Slightly volatile

Brenmiller Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.3 M11.4 M19.3 M
Slightly volatile
Enterprise Value18.3 M13.8 M19 M
Slightly volatile

Brenmiller Fundamental Market Drivers

Cash And Short Term Investments3.2 M

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 Revenue387 K566.8 K
Total Revenue621 K578.4 K
Cost Of Revenue1.6 M1.8 M
Stock Based Compensation To Revenue 2.87  3.01 
Sales General And Administrative To Revenue 7.92  10.45 
Research And Ddevelopement To Revenue 5.12  4.86 
Capex To Revenue 4.27  2.97 
Revenue Per Share 0.32  0.29 
Ebit Per Revenue(15.88)(16.67)

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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brenmiller Energy. If investors know Brenmiller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.42)
Revenue Per Share
0.015
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.42)
Return On Equity
(1.04)
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenmiller Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.