BRENMILLER ENERGY LTD (BNRG) Fundamental Analysis & Valuation
NASDAQ:BNRG • IL0012008152
Current stock price
0.6591 USD
+0 (+0.11%)
At close:
0.6226 USD
-0.04 (-5.54%)
Pre-Market:
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
- With a Return On Assets value of -72.51%, BNRG is not doing good in the industry: 79.35% of the companies in the same industry are doing better.
- BNRG's Return On Equity of -567.64% is on the low side compared to the rest of the industry. BNRG is outperformed by 72.83% 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
- BNRG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| 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
- Compared to 5 years ago, BNRG has more shares outstanding
- BNRG has a better debt/assets ratio than last year.
2.2 Solvency
- BNRG has an Altman-Z score of -18.78. This is a bad value and indicates that BNRG is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of BNRG (-18.78) is worse than 84.78% of its industry peers.
- A Debt/Equity ratio of 4.14 is on the high side and indicates that BNRG has dependencies on debt financing.
- The Debt to Equity ratio of BNRG (4.14) is worse than 72.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -18.78 |
ROIC/WACCN/A
WACC5.69%
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 40.22% of the companies in the same industry.
- BNRG has a Quick Ratio of 1.30. This is a bad value and indicates that BNRG is not financially healthy enough and could expect problems in meeting its short term obligations.
- BNRG has a Quick ratio of 0.91. This is in the lower half of the industry: BNRG underperforms 61.96% 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.
- BNRG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
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
- BNRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| 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
- No dividends for BNRG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BNRG Fundamentals: All Metrics, Ratios and Statistics
0.6591
+0 (+0.11%)
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 Change0%
Market Cap988.65K
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 | 0.83 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | N/A |
EPS(TTM)-45.27
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.29
FCFYN/A
OCF(TTM)-7.27
OCFYN/A
SpS0
BVpS0.8
TBVpS0.8
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 | -18.78 |
F-Score0
WACC5.69%
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.