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Brenmiller Energy Ltd (BNRG) 10-Year Financial Performance & Capital Metrics

BNRG • • Utilities
UtilitiesRenewable EnergyGrid, Storage and Power Equipment
AboutBrenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems based on technology that enables heat storage at high temperatures in crushed volcanic rock. Its TES system dispatches thermal energy on demand in the form of steam, which can be saturated for industrial use, or in the form of a superheated steam, which can be used to activate steam turbines in utility scale projects. The company markets its proprietary TES system under the name bGen. Brenmiller Energy Ltd was incorporated in 2012 and is based in Rosh HaAyin, Israel.Show more
  • Revenue $0 -100.0%
  • EBITDA -$10M -6.9%
  • Net Income -$7M +29.8%
  • Free Cash Flow -$10M -2.9%
  • EBITDA Margin -
  • Net Margin -
  • ROE -183.87% +47.2%
  • Interest Coverage -39.41 +55.2%
  • Debt/Equity 1.08 -44.8%
  • Net Debt/EBITDA -
  • CapEx / Revenue -
  • CapEx Coverage -27.72 -962.7%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Trading at only 1.5x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Weak momentum: RS Rating 1 (bottom 1%)
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-100%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM30.47%

EPS CAGR

10Y-
5Y-
3Y-
TTM50.82%

ROCE

10Y Avg-121.4%
5Y Avg-152.77%
3Y Avg-117.21%
Latest-124.32%

Peer Comparison

Grid, Storage and Power Equipment
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
GEVGE Vernova Inc.235.46B873.6049.388.94%12.83%39.72%1.58%
CREGSmart Powerr Corp.2.93M1.16-0.64-36.2%-2.58%9.1%0.05
BNRGBrenmiller Energy Ltd10.12M1.25-0.97-100%-150.96%1.08
RAINRain Enhancement Technologies Holdco Inc3.69K2.57-1.12
NRGVEnergy Vault Holdings, Inc.459.62M3.00-3.30-86.47%-172.61%-179.65%0.01
SMRNuScale Power Corporation249.47M12.85-5.92-100%-5.95%-87.38%
FLNCFluence Energy, Inc.800.3M15.54-42-16.15%-2.04%-10.63%0.71

Compare BNRG vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs GEV

Compare head-to-head with GE Vernova Inc.

vs FLNC

Compare head-to-head with Fluence Energy, Inc.

Compare Top 5

vs GEV, FLNC, NRGV, SMR

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+000092.9K0395K1.52M621K0
Revenue Growth %------100%-284.81%-59.14%-100%
Cost of Revenue00105.64K84.56K643.84K122K4.05M1.94M1.55M985K
Gross Profit+00-105.64K-84.56K-550.94K-122K-3.66M-415K-934K-985K
Gross Margin %----------
Gross Profit Growth %---19.96%-551.57%77.86%-2896.72%88.65%-125.06%-5.46%
Operating Expenses+5.11M3.96M4.69M6.38M4.21M9.21M7.18M11.31M8.93M9.58M
Other Operating Expenses----------
EBITDA+-4.78M-3.79M-4.69M-6.38M-4.12M-8.61M-11.71M-11.33M-9.59M-10.25M
EBITDA Margin %----------
EBITDA Growth %-20.77%-23.83%-35.99%35.44%-109.1%-35.91%3.2%15.39%-6.91%
Depreciation & Amortization+324.39K170.78K105.64K84.56K640.75K717.93K250K298K274K314K
D&A / Revenue %----------
Operating Income (EBIT)+-5.11M-3.96M-4.8M-6.46M-4.76M-9.33M-11.96M-11.63M-9.86M-10.56M
Operating Margin %----------
Operating Income Growth %-22.46%-21.15%-34.75%26.38%-96.03%-28.13%2.74%15.2%-7.12%
Interest Expense+0000504.91K372K269K109K112K268K
Interest Coverage-----9.43x-25.08x-44.44x-106.68x-88.04x-39.41x
Interest / Revenue %----------
Non-Operating Income-1000K-1000K-1000K-726.51K-1000K-144.76K-145K591K212K1000K
Pretax Income+-9.75M-9.39M-8.39M-7.19M-12.15M-9.47M-11.02M-11.07M-9.65M-6.77M
Pretax Margin %----------
Income Tax+00-41.67K000-416K00
Effective Tax Rate %----------
Net Income+-9.75M-9.39M-8.39M-7.19M-12.15M-9.48M-11.02M-11.07M-9.65M-6.77M
Net Margin %----------
Net Income Growth %-3.74%10.62%14.25%-68.96%21.99%-16.2%-0.45%12.82%29.81%
EPS (Diluted)+-21.67-20.86-1.66-1.12-1.61-1.19-1.71-7.57-4.99-1.29
EPS Growth %-3.74%92.04%32.53%-43.75%26.09%-43.7%-342.69%34.08%74.15%
EPS (Basic)-21.67-20.86-1.66-1.12-1.61-1.19-1.73-7.57-4.99-1.29
Diluted Shares Outstanding450K450K5.05M6.4M7.56M7.95M6.06M1.46M1.95M5.24M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+1.22M1.07M10.57M17.15M8.69M9.02M14.6M12.38M10.59M11.91M
Asset Growth %--12.34%891.59%62.24%-49.33%3.84%61.79%-15.16%-14.45%12.46%
PP&E (Net)+539.46K389.33K820.93K11.92M7.27M5.2M5.28M3.34M5.71M5.45M
PP&E / Total Assets %----------
Total Current Assets+562.04K560.89K9.66M3.25M845.11K3.65M9.14M8.72M4.57M6.3M
Cash & Equivalents44.91K439.68K9.28M2.75M493.05K2.33M8.28M6.51M3.18M4.1M
Receivables00377.63K496.15K352.06K1000K715K1000K478K253K
Inventory00-408.95K-2.51M-492.86K226.73K95K935K607K1.57M
Other Current Assets517.13K121.21K00492.86K047K34K86K58K
Long-Term Investments0084.97K1.42M123.05K171.61K179K85K85K74K
Goodwill0000000000
Intangible Assets0000000000
Other Assets114.21K115.5K0556.1K454.26K00373K233K86K
Total Liabilities27.32M31.36M1.46M8.33M9.25M9.33M9.05M9.72M7.71M7.43M
Total Debt+26.6M30.39M99.09K6M7.81M6.07M3.41M6.65M5.61M4.82M
Net Debt26.56M29.95M-9.18M3.25M7.32M3.74M-4.87M139K2.42M722K
Long-Term Debt000353.78K20.84K2.21M04.25M4.46M4.3M
Short-Term Borrowings26.6M30.39M99.09K5.64M5.49M980K5K853K00
Capital Lease Obligations00025.14K1.78M2.33M3.4M1.56M1.14M520K
Total Current Liabilities+27.32M31.36M1.03M7.94M7.08M3.52M4.16M2.65M2.72M2.8M
Accounts Payable183.5K375.57K271.34K1.04M242.91K241K264K246K321K276K
Accrued Expenses492.24K548.69K451.08K489.46K353.79K1M871K01.39M0
Deferred Revenue00000676.47K1.09M418K387K387K
Other Current Liabilities44.4K44.9K209.99K767.53K470.12K76.1K967K529K9K1.63M
Deferred Taxes0000000000
Other Liabilities00424.58K9.39K368.85K1.27M2.45M00310K
Total Equity+-26.27M-30.41M9.11M8.82M-557.61K-306.15K5.54M2.66M2.88M4.49M
Equity Growth %--15.76%129.96%-3.25%-106.33%45.1%1910.53%-51.94%8.11%55.76%
Shareholders Equity-26.27M-30.41M9.11M8.82M-557.61K-306.15K5.54M4.63M2.88M4.49M
Minority Interest0000000000
Common Stock23.1K23.36K33.7K36.4K44.59K63K79K88K124K124K
Additional Paid-in Capital10.01K10.12K12.07M17.59M21.32M29.96M45.65M91.9M100.24M108.61M
Retained Earnings-36.64M-46.44M-60.23M-62.87M-80.56M-96.81M-95.69M-85.78M-95.43M-102.2M
Accumulated OCI10.33M15.99M57.23M54.06M58.63M55.01M55.5M56.83M-2.05M-2.05M
Return on Assets (ROA)-801.98%-822.74%-144.21%-51.91%-94.09%-107.07%-93.29%-82.04%-83.98%-60.17%
Return on Equity (ROE)---92.06%-80.25%-294.34%--420.75%-269.7%-348.05%-183.87%
Debt / Equity--0.01x0.68x--0.61x2.50x1.95x1.08x
Debt / Assets2188.26%2851.66%0.94%35.01%89.88%67.28%23.34%53.68%52.91%40.48%
Net Debt / EBITDA----------
Book Value per Share-58.39-67.591.811.38-0.07-0.040.911.821.480.86

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-4.43M-3.05M-4.73M-6.03M-4.85M-3.4M-8.02M-11.69M-6.92M-9.51M
Operating CF Growth %-31.18%-55.06%-27.5%19.53%29.94%-136.12%-45.79%40.81%-37.34%
Operating CF / Revenue %----------
Net Income-9.75M-9.39M-8.39M-7.19M-12.15M-9.48M-10.35M-11.07M-9.65M-6.77M
Depreciation & Amortization324.39K170.78K105.64K84.56K640.75K678K250K239K120K228K
Deferred Taxes0000-2.08M3.91M150K511K-1.5M0
Other Non-Cash Items4.62M5.6M4.18M-345.73K10M1.24M109K-462K1.37M-3.5M
Working Capital Changes178.62K437.08K-7.23K928.16K-1.3M121K1.58M-2.38M954K-848K
Capital Expenditures+-286.15K-43.6K-505.15K-11.86M3.31M-439K-240K-1.47M-2.65M-343K
CapEx / Revenue %----------
CapEx / D&A----------
CapEx Coverage (OCF/CapEx)----------
Cash from Investing+-363.92K-43.6K-414.79K-15.31M3.31M-360K-238K-1.36M-2.61M-422K
Acquisitions0048.65K0429.97K20.94K0-33K43K0
Purchase of Investments000-3.45M-3.89M-79.67K0-33K00
Sale of Investments0041.7K01000K58.74K033K00
Other Investing-77.76K-29.07K93.4K-3.88M3.89M79K2K136K2K-79K
Cash from Financing+4.62M3.49M13.6M13.17M1.1M5.72M14.2M11.2M6.36M10.94M
Dividends Paid0000000000
Dividend Payout Ratio %----------
Debt Issuance (Net)0062.65K1000K-1000K-520K-965K1000K01000K
Stock Issued0011.65M7.4M2.23M7.35M15.68M7.17M6.26M10.94M
Share Repurchases0000000000
Other Financing4.62M3.49M14M7.59M4.81M-1.11M-534K0104K-3.18M
Net Change in Cash+-172.46K394.77K8.84M-6.53M-2.26M1.93M6M-1.77M-3.33M913K
Exchange Rate Effect0000-1000K-40K63K-786K-156K-97K
Cash at Beginning217.37K44.91K439.68K9.28M2.75M352K2.28M8.28M6.54M3.22M
Cash at End44.91K439.68K9.28M2.75M493.05K2.28M8.28M6.51M3.22M4.13M
Free Cash Flow+-4.71M-3.09M-5.23M-17.88M-1.54M-3.84M-8.26M-11.57M-9.58M-9.85M
FCF Growth %-34.43%-69.22%-241.82%91.4%-149.36%-115.35%-40.01%17.21%-2.86%
FCF Margin %----------
FCF / Net Income %----------

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)---92.06%-80.25%-294.34%--420.75%-269.7%-348.05%-183.87%
EBITDA Margin-----4433.53%--2963.29%-745.39%-1543.64%-
Interest Coverage-----9.43x-25.08x-44.44x-106.68x-88.04x-39.41x
CapEx / Revenue----3563.75%-60.76%96.38%427.38%-
Debt / Equity--0.01x0.68x--0.61x2.50x1.95x1.08x
EPS Growth-3.74%92.04%32.53%-43.75%26.09%-43.7%-342.69%34.08%74.15%

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