Brenmiller (BNRG) AI Stock Analysis

• Market Cap: $3.89M
• Dividend Yield: N/A
• Average Volume (3M): 207.71K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 52
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -3.79
• Shares Outstanding: 2,727,048
• 10 Day Avg. Volume: 50,233
• 30 Day Avg. Volume: 207,713
• PEG Ratio: 0.07
• Price to Book (P/B): 7.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.45
• Enterprise Value/Market Cap: 2.04
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -8.07
• Enterprise Value/Ebitda: -0.79
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 32 Underperform
• Price Target: ―

Brenmiller's overall stock score is primarily impacted by its poor financial performance, characterized by high leverage, negative cash flows, and persistent losses. Technical analysis indicates a bearish trend with some potential for a rebound from oversold conditions, but this is overshadowed by financial instability. The negative P/E ratio further highlights the challenges faced by the company, making it a high-risk investment.

Brenmiller Business Overview & Revenue Model

Company Description

Brenmiller 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 Money

Brenmiller 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

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

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

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	621.00K	1.52M	395.00K	0.00
Gross Profit	-985.00K	-934.00K	-415.00K	-3.66M	-122.00K
EBITDA	-6.19M	-9.26M	-10.70M	-10.54M	-8.39M
Net Income	-6.77M	-9.65M	-11.07M	-11.02M	-9.48M
Balance Sheet
Total Assets	11.91M	10.59M	12.38M	14.60M	9.02M
Cash, Cash Equivalents and Short-Term Investments	4.10M	3.18M	6.51M	8.28M	2.33M
Total Debt	4.82M	5.61M	5.79M	3.41M	6.07M
Total Liabilities	7.43M	7.71M	9.72M	9.05M	9.33M
Stockholders Equity	4.49M	2.88M	4.63M	5.54M	-306.15K
Cash Flow
Free 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	10.94M	6.36M	11.20M	14.20M	5.72M

Brenmiller Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.7 is above the 20-day moving average (MA) of 1.63, below the 50-day MA of 1.84, and below the 200-day MA of 3.78, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 35.23 is Neutral, neither overbought nor oversold. The STOCH value of 25.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNRG.

Brenmiller Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
WAVE	50 Neutral	$40.37M	-14.35	-43.16%	―	-46.17%	-54.38%
HTOO	38 Underperform	$7.04M	-0.27	-125.98%	―	―	―
ADN	37 Underperform	$2.96M	-0.09	―	―	-98.36%	56.27%
VGAS	37 Underperform	$149.24M	―	-19.15%	―	―	10.88%
BNRG	32 Underperform	$3.89M	―	-327.21%	―	―	―
CREG	31 Underperform	$3.80M	―	-2.67%	―	―	-75.14%