BRENMILLER ENERGY LTD (BNRG) Fundamental Analysis & Valuation
NASDAQ:BNRG • IL0012008152
Current stock price
0.6116 USD
-0.02 (-2.92%)
Last:
This BNRG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BNRG Profitability Analysis
1.1 Basic Checks
- BNRG had negative earnings in the past year.
- In the past year BNRG has reported a negative cash flow from operations.
- In the past 5 years BNRG always reported negative net income.
- In the past 5 years BNRG always reported negative operating cash flow.
1.2 Ratios
- BNRG's Return On Assets of -72.51% is on the low side compared to the rest of the industry. BNRG is outperformed by 79.12% of its industry peers.
- BNRG has a Return On Equity of -567.64%. This is in the lower half of the industry: BNRG underperforms 73.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -72.51% | ||
| ROE | -567.64% | ||
| ROIC | N/A |
ROA(3y)-79.11%
ROA(5y)-82.69%
ROE(3y)-300.71%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for BNRG so they could not be analyzed.
| Industry Rank | Sector 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
2. BNRG Health Analysis
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 more shares outstanding
- The number of shares outstanding for BNRG has been increased compared to 5 years ago.
- BNRG has a better debt/assets ratio than last year.
2.2 Solvency
- BNRG has an Altman-Z score of -18.81. This is a bad value and indicates that BNRG is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -18.81, BNRG is doing worse than 85.71% of the companies in the same industry.
- A Debt/Equity ratio of 4.14 is on the high side and indicates that BNRG has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 4.14, BNRG is doing worse than 73.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -18.81 |
ROIC/WACCN/A
WACC4.82%
2.3 Liquidity
- BNRG has a Current Ratio of 1.30. This is a normal value and indicates that BNRG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.30, BNRG is in line with its industry, outperforming 40.66% of the companies in the same industry.
- A Quick Ratio of 0.91 indicates that BNRG may have some problems paying its short term obligations.
- BNRG has a worse Quick ratio (0.91) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 |
3. BNRG Growth Analysis
3.1 Past
- BNRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 73.83%, which is quite impressive.
- The Revenue for BNRG has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)73.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.41%
Revenue 1Y (TTM)-100%
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.
4. BNRG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BNRG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BNRG Dividend Analysis
5.1 Amount
- BNRG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BNRG Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:BNRG (3/20/2026, 1:32:25 PM)
0.6116
-0.02 (-2.92%)
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 Owners0.28%
Inst Owner Change0%
Ins Owners5.17%
Ins Owner ChangeN/A
Market Cap440.35K
Revenue(TTM)N/A
Net Income(TTM)-6.77M
AnalystsN/A
Price TargetN/A
Short Float %7.46%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.37 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)-45.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-15.18
FCFYN/A
OCF(TTM)-15.15
OCFYN/A
SpS0
BVpS1.66
TBVpS1.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -72.51% | ||
| ROE | -567.64% | ||
| 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)-79.11%
ROA(5y)-82.69%
ROE(3y)-300.71%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score0
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 4.4% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.91 | ||
| Altman-Z | -18.81 |
F-Score0
WACC4.82%
ROIC/WACCN/A
Cap/Depr(3y)16.31%
Cap/Depr(5y)11.76%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
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 1Y27.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-37.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.34%
OCF growth 3YN/A
OCF growth 5YN/A
BRENMILLER ENERGY LTD / BNRG Fundamental Analysis FAQ
What is the ChartMill fundamental rating of BRENMILLER ENERGY LTD (BNRG) stock?
ChartMill assigns a fundamental rating of 0 / 10 to BNRG.
Can you provide the valuation status for BRENMILLER ENERGY LTD?
ChartMill assigns a valuation rating of 0 / 10 to BRENMILLER ENERGY LTD (BNRG). This can be considered as Overvalued.
How profitable is BRENMILLER ENERGY LTD (BNRG) stock?
BRENMILLER ENERGY LTD (BNRG) has a profitability rating of 0 / 10.
How financially healthy is BRENMILLER ENERGY LTD?
The financial health rating of BRENMILLER ENERGY LTD (BNRG) is 1 / 10.