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.

0

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

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 RankSector 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
BNRG Yearly ROA, ROE, ROICBNRG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

1

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.
BNRG Yearly Shares OutstandingBNRG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
BNRG Yearly Total Debt VS Total AssetsBNRG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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 RankSector Rank
Debt/Equity 4.14
Debt/FCF N/A
Altman-Z -18.81
ROIC/WACCN/A
WACC4.82%
BNRG Yearly LT Debt VS Equity VS FCFBNRG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

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 RankSector Rank
Current Ratio 1.3
Quick Ratio 0.91
BNRG Yearly Current Assets VS Current LiabilitesBNRG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

0

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.
BNRG Yearly Revenue VS EstimatesBNRG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2021 2022 2023 500K 1M 1.5M

0

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 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 -10 -20 -30 -40

4.3 Compensation for Growth

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

0

5. BNRG Dividend Analysis

5.1 Amount

  • BNRG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

BNRG Fundamentals: All Metrics, Ratios and Statistics

BRENMILLER ENERGY LTD

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.