Brenmiller (BNRG) AI Stock Analysis

• Market Cap: $9.63M
• Dividend Yield: N/A
• Average Volume (3M): 417.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 52
• Sector: Energy
• Sector Strength: 73
• Industry: Renewable Energy Producers
• EPS (TTM): -1.29
• Shares Outstanding: 8,094,791
• 10 Day Avg. Volume: 462,442
• 30 Day Avg. Volume: 417,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 16.16
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Brenmiller's overall stock score reflects significant financial instability and operational challenges. The technical analysis indicates some positive momentum, but the high RSI suggests the stock might be overbought. The lack of valuation metrics and earnings call insights further adds uncertainty. Strategic improvements are necessary for stability and growth.

Brenmiller Business Overview & Revenue Model

Company Description

Brenmiller Energy Ltd. (BNRG) is a company operating in the renewable energy sector, focusing on developing and providing thermal energy storage solutions. The company's core product is its proprietary thermal energy storage technology, which is designed to help optimize energy use by storing thermal energy that can be used for various applications, including industrial processes and power generation.

How the Company Makes Money

Brenmiller Energy makes money primarily through the sale and licensing of its thermal energy storage systems. These systems are marketed to industries and utilities looking to improve energy efficiency and integrate renewable energy sources. Revenue streams include direct sales of thermal storage units, service contracts for maintenance, and consulting services to help clients optimize their energy systems. The company may also engage in partnerships or collaborations with energy providers and industry leaders to expand its market reach and enhance its technological offerings.

Brenmiller Financial Statement Overview

Summary

Brenmiller is facing significant financial challenges. The income statement shows negative profitability and volatile revenue. The balance sheet indicates high leverage and financial instability. Cash flow is negative, showing reliance on external funding without sufficient operational cash flow.

Income Statement

Brenmiller's income statement shows a consistent trend of negative profitability, with negative gross and net profit margins over the years. The revenue has been volatile, with a significant decline in 2023, indicating challenges in establishing a stable revenue stream. EBIT and EBITDA margins are deeply negative, further highlighting operational inefficiencies and high costs relative to revenue.

Balance Sheet

The balance sheet reflects high leverage, with a debt-to-equity ratio indicating significant reliance on debt financing. Despite some improvement in stockholders' equity, the company still has a low equity ratio, indicating financial instability. The return on equity is negative due to consistent losses. The overall financial health is compromised by high liabilities relative to assets.

Cash Flow

Cash flow statements show negative free cash flow, indicating cash outflows are greater than inflows from operations. Operating cash flow is consistently negative, reflecting ongoing operational challenges. While financing activities have provided cash inflow, indicating reliance on external funding, it does not offset the negative operating cash flow, raising concerns about sustainability.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
621.00K	1.52M	395.00K	0.00	92.90K
	Gross Profit
-934.00K	-415.00K	-3.66M	-122.00K	-550.94K
	EBIT
-9.86M	-11.63M	-11.07M	-9.33M	-4.76M
	EBITDA
-9.26M	-10.70M	-10.54M	-8.39M	-11.05M
	Net Income Common Stockholders
-9.65M	-11.07M	-10.35M	-9.48M	-12.15M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.18M	6.13M	8.28M	2.33M	493.05K
	Total Assets
10.59M	12.38M	14.60M	9.02M	8.69M
	Total Debt
5.61M	5.53M	3.41M	6.07M	7.81M
	Net Debt
2.42M	-605.00K	-4.87M	3.74M	7.32M
	Total Liabilities
7.71M	9.72M	9.05M	9.33M	9.25M
	Stockholders Equity
2.88M	2.66M	5.54M	-306.15K	-557.61K
Cash Flow		Free Cash Flow
-9.58M	-11.57M	-8.26M	-3.84M	-5.31M
	Operating Cash Flow
-6.92M	-10.10M	-8.02M	-3.40M	-4.85M
	Investing Cash Flow
-2.61M	-1.36M	-238.00K	-360.00K	3.31M
	Financing Cash Flow
6.36M	10.48M	14.20M	5.72M	1.10M

Brenmiller Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.19
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.19 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.54, and above the 200-day MA of 1.04, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 42.76 is Neutral, neither overbought nor oversold. The STOCH value of 13.44 is Positive, 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
FSLR	75 Outperform	$14.25B	11.08	17.62%	―	26.75%	55.24%
ENPH	68 Neutral	$8.39B	85.78	11.30%	―	-41.92%	-76.24%
BE	60 Neutral	$5.21B	―	-5.49%	―	10.53%	90.76%
Sector *	57 Neutral	$8.36B	5.49	-6.03%	7.47%	0.03%	-68.64%
SEDG	47 Neutral	$990.49M	―	-116.01%	―	-68.86%	-4917.87%
RUN	46 Neutral	$1.58B	―	-73.12%	―	-9.83%	-71.44%
BNRG	40 Underperform	$9.63M	―	-335.00%	―	―	―