Brenmiller Energy Ltd Net Income
| BNRG Stock | USD 3.07 0.08 2.68% |
As of the 3rd of February, Brenmiller Energy shows the mean deviation of 5.19, and Risk Adjusted Performance of (0.17). Brenmiller Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Brenmiller Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Brenmiller Energy is priced correctly, providing market reflects its regular price of 3.07 per share. Given that Brenmiller Energy has information ratio of (0.25), we suggest you to validate Brenmiller Energy Ltd's prevailing market performance to make sure the company can sustain itself at a future point.
Brenmiller Energy Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 13.4667 | Revenue | Earnings Share (55.93) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.8 M | -8.2 M | |
| Net Loss | -11.9 M | -12.5 M | |
| Net Loss | -7.8 M | -8.2 M | |
| Net Loss | (8.15) | (8.56) | |
| Net Income Per E B T | 0.90 | 0.80 |
Brenmiller | Net Income | Build AI portfolio with Brenmiller Stock |
The Net Income trend for Brenmiller Energy Ltd offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Brenmiller Energy is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Brenmiller Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Brenmiller Energy Ltd over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brenmiller Energy financial statement analysis. It represents the amount of money remaining after all of Brenmiller Energy Ltd operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brenmiller Energy's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brenmiller Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.77 M) | 10 Years Trend |
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Net Income |
| Timeline |
Brenmiller Net Income Regression Statistics
| Arithmetic Mean | (9,386,333) | |
| Coefficient Of Variation | (14.75) | |
| Mean Deviation | 1,013,521 | |
| Median | (9,749,775) | |
| Standard Deviation | 1,384,463 | |
| Sample Variance | 1.9T | |
| Range | 5.4M | |
| R-Value | 0.28 | |
| Mean Square Error | 1.9T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 77,605 | |
| Total Sum of Squares | 30.7T |
Brenmiller Net Income History
Other Fundumenentals of Brenmiller Energy
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brenmiller Energy Net Income component correlations
Brenmiller Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brenmiller Energy is extremely important. It helps to project a fair market value of Brenmiller Stock properly, considering its historical fundamentals such as Net Income. Since Brenmiller Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brenmiller Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brenmiller Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
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 (55.93) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
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.
Brenmiller Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brenmiller Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brenmiller Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Brenmiller Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Brenmiller Energy Ltd or generate 0.0% return on investment in Brenmiller Energy over 90 days. Brenmiller Energy is related to or competes with Verde Clean, Smart Powerr, SaverOne 2014, GlucoTrack, HeartCore Enterprises, Jeffs Brands, and Wearable Devices. Brenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems based o... More
Brenmiller Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brenmiller Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brenmiller Energy Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 39.05 | |||
| Value At Risk | (15.64) | |||
| Potential Upside | 6.86 |
Brenmiller Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brenmiller Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brenmiller Energy's standard deviation. In reality, there are many statistical measures that can use Brenmiller Energy historical prices to predict the future Brenmiller Energy's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.80) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (1.09) |
Brenmiller Energy February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (1.08) | |||
| Mean Deviation | 5.19 | |||
| Coefficient Of Variation | (420.78) | |||
| Standard Deviation | 7.23 | |||
| Variance | 52.33 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (1.80) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (1.09) | |||
| Maximum Drawdown | 39.05 | |||
| Value At Risk | (15.64) | |||
| Potential Upside | 6.86 | |||
| Skewness | (0.48) | |||
| Kurtosis | 1.43 |
Brenmiller Energy Backtested Returns
Brenmiller Energy secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23 % return per unit of standard deviation over the last 3 months. Brenmiller Energy Ltd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brenmiller Energy's risk adjusted performance of (0.17), and Mean Deviation of 5.19 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brenmiller Energy will likely underperform. At this point, Brenmiller Energy has a negative expected return of -1.69%. Please make sure to confirm Brenmiller Energy's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Brenmiller Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Brenmiller Energy Ltd has good predictability. Overlapping area represents the amount of predictability between Brenmiller Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brenmiller Energy price movement. The serial correlation of 0.74 indicates that around 74.0% of current Brenmiller Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brenmiller Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brenmiller Energy Ltd reported net income of (6.77 Million). This is 103.2% lower than that of the Electric Utilities sector and significantly lower than that of the Utilities industry. The net income for all United States stocks is 101.19% higher than that of the company.
Brenmiller Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brenmiller Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brenmiller Energy could also be used in its relative valuation, which is a method of valuing Brenmiller Energy by comparing valuation metrics of similar companies.Brenmiller Energy is currently under evaluation in net income category among its peers.
Brenmiller Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brenmiller Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brenmiller Energy's managers, analysts, and investors.Environmental | Governance | Social |
Brenmiller Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Brenmiller Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brenmiller Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brenmiller Energy's value.| Shares | Ubs Group Ag | 2025-06-30 | 3.5 K | Jpmorgan Chase & Co | 2025-06-30 | 43.0 | Hanson Mcclain Inc | 2025-06-30 | 20.0 | Citigroup Inc | 2025-06-30 | 12.0 | Scientech Research Llc | 2025-03-31 | 0.0 | Migdal Insurance & Financial Holdings Ltd | 2025-06-30 | 0.0 | Virtu Financial Llc | 2025-06-30 | 0.0 |
Brenmiller Fundamentals
| Return On Equity | -3.27 | ||||
| Return On Asset | -0.63 | ||||
| Operating Margin | (16.98) % | ||||
| Current Valuation | 5.21 M | ||||
| Shares Outstanding | 715.85 K | ||||
| Shares Owned By Insiders | 16.46 % | ||||
| Shares Owned By Institutions | 0.69 % | ||||
| Number Of Shares Shorted | 103.7 K | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 5.53 X | ||||
| Gross Profit | (2.04 M) | ||||
| EBITDA | (6.19 M) | ||||
| Net Income | (6.77 M) | ||||
| Cash And Equivalents | 9.14 M | ||||
| Cash Per Share | 0.64 X | ||||
| Total Debt | 4.82 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.99 X | ||||
| Book Value Per Share | 3.06 X | ||||
| Cash Flow From Operations | (9.51 M) | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (55.93) X | ||||
| Number Of Employees | 52 | ||||
| Beta | -1.09 | ||||
| Market Capitalization | 2.14 M | ||||
| Total Asset | 11.91 M | ||||
| Retained Earnings | (102.2 M) | ||||
| Working Capital | 3.51 M | ||||
| Net Asset | 11.91 M |
About Brenmiller Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brenmiller Energy Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brenmiller Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brenmiller Energy Ltd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 (55.93) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
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.