Brenmiller Energy Ltd (BNRG)
:BNRG
US Market

Brenmiller (BNRG) AI Stock Analysis

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Brenmiller

(NASDAQ:BNRG)

32Underperform
Brenmiller's overall stock score reflects significant financial difficulties, characterized by persistent losses, high debt levels, and negative cash flows. The company's technical indicators suggest a neutral outlook, while the negative P/E ratio highlights potential overvaluation concerns. The absence of earnings call data and corporate events leaves the focus on these fundamental challenges.

Brenmiller (BNRG) vs. S&P 500 (SPY)

Brenmiller Business Overview & Revenue Model

Company DescriptionBrenmiller Energy Ltd. (BNRG) is a company operating in the renewable energy sector, primarily focusing on thermal energy storage solutions. The company's core product is its patented thermal energy storage technology, which provides efficient energy storage capabilities for various applications, including industrial, utility, and commercial sectors. Brenmiller's solutions aim to optimize energy usage, reduce carbon emissions, and enhance the efficiency of energy systems.
How the Company Makes MoneyBrenmiller Energy Ltd. generates revenue through the sale and licensing of its thermal energy storage solutions. The company earns money by providing its technology to industries and utilities looking to improve their energy efficiency and sustainability. Key revenue streams include direct sales of thermal energy storage units, long-term service agreements for maintenance and support, and partnerships with energy providers to integrate their solutions into broader energy systems. Significant factors contributing to Brenmiller's earnings include the growing demand for energy efficiency and renewable energy solutions, as well as collaborations with other companies and organizations in the energy sector.

Brenmiller Financial Statement Overview

Summary
Brenmiller faces significant financial challenges, including persistent losses, high leverage, and negative cash flows. The company's revenue and profit trends are concerning, with operational inefficiencies and high financial risk. Improved revenue generation and cost management are crucial for financial stability and growth.
Income Statement
20
Very Negative
The company has consistently reported negative net income and gross profit over the years, with total revenue showing a declining trend. The net profit margins are negative, indicating significant losses. The revenue growth rate is volatile and generally negative, reflecting instability in revenue generation. EBIT and EBITDA margins are also negative, indicating operational challenges.
Balance Sheet
35
Negative
The company's balance sheet shows a high debt-to-equity ratio, indicating substantial leverage. Although stockholders' equity has improved from a negative position in earlier years, it remains relatively low. The equity ratio is weak, suggesting that a large portion of assets is financed by debt. Total assets have not grown significantly, limiting the company's financial flexibility.
Cash Flow
25
Negative
The company has negative operating and free cash flows, indicating challenges in generating sufficient cash from operations. The free cash flow growth rate is negative, showing deterioration in cash generation capability. The operating cash flow to net income ratio is unfavorable, reflecting inefficiency in converting profits to cash flow.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
0.00621.00K1.52M395.00K0.00
Gross Profit
-985.00K-934.00K-415.00K-3.66M-122.00K
EBIT
-10.56M-9.86M-11.63M-11.07M-9.33M
EBITDA
-10.11M-9.26M-10.70M-10.54M-8.39M
Net Income Common Stockholders
-6.77M-9.65M-11.07M-10.35M-9.48M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.10M3.18M6.13M8.28M2.33M
Total Assets
11.91M10.59M12.38M14.60M9.02M
Total Debt
4.82M5.61M5.53M3.41M6.07M
Net Debt
722.00K2.42M-605.00K-4.87M3.74M
Total Liabilities
7.43M7.71M9.72M9.05M9.33M
Stockholders Equity
4.49M2.88M2.66M5.54M-306.15K
Cash FlowFree Cash Flow
-9.85M-9.58M-11.57M-8.26M-3.84M
Operating Cash Flow
-9.51M-6.92M-10.10M-8.02M-3.40M
Investing Cash Flow
-422.00K-2.61M-1.36M-238.00K-360.00K
Financing Cash Flow
10.94M6.36M10.48M14.20M5.72M

Brenmiller Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.20
Price Trends
50DMA
1.34
Negative
100DMA
1.25
Negative
200DMA
1.05
Positive
Market Momentum
MACD
-0.01
Negative
RSI
44.38
Neutral
STOCH
25.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNRG, the sentiment is Negative. The current price of 1.2 is below the 20-day moving average (MA) of 1.29, below the 50-day MA of 1.34, and above the 200-day MA of 1.05, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 25.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNRG.

Brenmiller Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$13.78B10.7117.62%26.75%55.24%
68
Neutral
$7.59B77.5811.30%-41.92%-76.24%
BEBE
59
Neutral
$3.83B-5.49%10.53%90.76%
57
Neutral
$7.70B4.18-3.52%8.32%0.35%-64.68%
51
Neutral
$864.69M-116.01%-68.86%-4917.87%
RURUN
46
Neutral
$1.58B-73.12%-9.83%-71.44%
32
Underperform
$9.71M-335.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BNRG
Brenmiller
1.20
-1.40
-53.85%
ENPH
Enphase Energy
57.27
-57.97
-50.30%
FSLR
First Solar
128.69
-50.53
-28.19%
SEDG
SolarEdge Technologies
14.71
-52.24
-78.03%
RUN
Sunrun
6.99
-4.89
-41.16%
BE
Bloom Energy
16.60
4.93
42.25%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.