Brenmiller Financial Statements From 2010 to 2025

BNRG Stock  USD 1.28  0.04  3.23%   
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
-985 K
Market Capitalization
10 M
Enterprise Value Revenue
119.4783
Revenue
41 K
Earnings Share
(1.29)
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 2025 to make sure the company can sustain itself down the road.

Brenmiller Energy Total Revenue

621,000

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 211.2 K, Other Operating Expenses of 8.4 M or Depreciation And Amortization of 234.3 K, as well as many indicators such as Price To Sales Ratio of 20.09, Ptb Ratio of 4.79 or Days Sales Outstanding of 403. 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 M1.6 M782.7 K
Slightly volatile
Total Current Liabilities2.7 M2.8 M18.3 M
Slightly volatile
Other Liabilities2.3 M2.8 M1.8 M
Slightly volatile
Accounts Payable262.2 K276 K2.3 M
Slightly volatile
Other Assets0.860.94.2 M
Slightly volatile
Net Receivables267.9 K282 K1.3 M
Slightly volatile
Other Current Assets333.4 K351 K4.4 M
Slightly volatile
Other Stockholder Equity69.8 M108.6 M143.6 M
Slightly volatile
Total Current Assets5.2 M6.3 M9.2 M
Slightly volatile
Common Stock104.5 K142.6 K117.2 K
Slightly volatile
Property Plant Equipment4.5 M4.8 M28.5 M
Slightly volatile
Total Assets12.3 M11.9 M9.9 M
Slightly volatile
Short and Long Term Debt Total4.4 M4.8 M6.7 M
Slightly volatile
Property Plant And Equipment Net4.3 M5.5 M6.4 M
Slightly volatile
Current Deferred Revenue543.3 K445.1 K222.8 K
Slightly volatile
Cash4.5 M4.1 M2.1 M
Slightly volatile
Non Current Assets Total4.5 M5.6 M6.8 M
Slightly volatile
Non Currrent Assets Other81.7 K86 K343.5 K
Slightly volatile
Cash And Short Term Investments4.5 M4.1 M2.1 M
Slightly volatile
Common Stock Shares Outstanding4.4 M8.1 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity12.3 M11.9 M9.9 M
Slightly volatile
Non Current Liabilities Total5.4 M4.6 M3.4 M
Slightly volatile
Total LiabilitiesM7.4 M8.9 M
Slightly volatile
Short Term Debt475.9 K501 KM
Slightly volatile
Capital Lease Obligations494 K520 K2.8 M
Slightly volatile
Net Invested Capital7.8 M8.8 M6.1 M
Slightly volatile
Property Plant And Equipment Gross5.1 M6.9 M7.7 M
Slightly volatile
Short and Long Term DebtK4.5 K4.9 K
Slightly volatile
Capital Stock114.1 K142.6 K88.5 K
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M2.3 M
Slightly volatile
Net Working Capital3.3 M3.5 M4.6 M
Slightly volatile
Long Term Debt4.7 M4.3 M4.1 M
Slightly volatile

Brenmiller Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses8.4 M12.1 M4.1 M
Slightly volatile
Depreciation And Amortization234.3 K246.6 K586.6 K
Slightly volatile
Selling General Administrative3.8 M5.1 M2.6 M
Slightly volatile
Selling And Marketing Expenses92.3 K97.2 K590.8 K
Slightly volatile
Research Development3.8 M3.6 M2.7 M
Slightly volatile
Cost Of Revenue1.7 M985 KM
Slightly volatile
Total Operating Expenses8.7 M10.3 M5.9 M
Slightly volatile
Reconciled Depreciation403.4 K228 K606.5 K
Slightly volatile

Brenmiller Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation396.1 K228 K393.4 K
Slightly volatile
Capital Expenditures325.9 K343 K23.2 M
Slightly volatile
Total Cash From Financing Activities11 M10.9 M30.4 M
Slightly volatile
End Period Cash Flow4.3 M4.1 M3.4 M
Slightly volatile
Change To Netincome243.7 K256.5 K2.5 M
Very volatile
Stock Based Compensation925.2 K1.4 M394.2 K
Slightly volatile
Begin Period Cash Flow4.3 M3.2 M3.3 M
Slightly volatile
Issuance Of Capital Stock7.3 M5.6 M7.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio20.0921.152.3 K
Slightly volatile
Days Sales Outstanding403323568
Slightly volatile
Average Payables380.1 K577.5 K443.9 K
Slightly volatile
Stock Based Compensation To Revenue2.712.580.8963
Slightly volatile
Capex To Depreciation1.431.504411.1889
Very volatile
EV To Sales24.3525.632.4 K
Slightly volatile
Sales General And Administrative To Revenue10.459.1115.2401
Slightly volatile
Research And Ddevelopement To Revenue10.655.8615.9741
Slightly volatile
Capex To Revenue2.974.914.0038
Slightly volatile
Cash Per Share0.971.470.866
Slightly volatile
Days Payables Outstanding82.3286.65823
Slightly volatile
Income Quality1.471.40390.6555
Slightly volatile
Current Ratio1.622.25391.3789
Slightly volatile
Capex Per Share1.281.220.6761
Slightly volatile
Average Receivables426.6 K812.6 K542.1 K
Slightly volatile
Revenue Per Share0.290.31810.137
Slightly volatile
Interest Debt Per Share3.193.3627.451
Slightly volatile
Debt To Assets0.380.404810.2336
Slightly volatile
Payables Turnover3.624.362.6492
Slightly volatile
Receivables Turnover1.111.170.7826
Slightly volatile
Days Of Payables Outstanding82.3286.65823
Slightly volatile
Ebt Per Ebit1.661.131.6195
Slightly volatile
Quick Ratio2.191.69311.3869
Slightly volatile
Net Income Per E B T0.80.90.9815
Slightly volatile
Cash Ratio1.871.46671.1823
Slightly volatile
Days Of Sales Outstanding403323568
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.431.03611.2322
Pretty Stable
Debt Ratio0.380.404810.2336
Slightly volatile
Price Sales Ratio20.0921.152.3 K
Slightly volatile
Fixed Asset Turnover0.130.09790.0668
Slightly volatile
Asset Turnover0.04380.05280.0274
Slightly volatile

Brenmiller Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.3 M13.1 M18.9 M
Slightly volatile
Enterprise Value18.3 M15.9 M18.8 M
Slightly volatile

Brenmiller Fundamental Market Drivers

Cash And Short Term Investments4.1 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 Revenue445.1 K543.3 K
Cost Of Revenue985 K1.7 M
Stock Based Compensation To Revenue 2.58  2.71 
Sales General And Administrative To Revenue 9.11  10.45 
Research And Ddevelopement To Revenue 5.86  10.65 
Capex To Revenue 4.91  2.97 
Revenue Per Share 0.32  0.29 
Ebit Per Revenue(14.29)(15.00)

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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
(1.29)
Revenue Per Share
0.015
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.57)
Return On Equity
(1.84)
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.