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BNRG Brenmiller Energy

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  • 1.9800
  • -0.0999-4.80%
Close May 1 16:00 ET
4.88MMarket Cap-396P/E (TTM)

Brenmiller Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-51.09%3.18M
-30.45%6.36M
31.17%6.34M
-21.40%6.51M
-21.40%6.51M
--9.46M
--9.14M
--4.83M
--8.28M
--8.28M
-Cash and cash equivalents
-51.09%3.18M
-30.45%6.36M
31.17%6.34M
-21.40%6.51M
-21.40%6.51M
--9.46M
--9.14M
--4.83M
--8.28M
--8.28M
Receivables
-50.79%530K
13.75%1.52M
33.74%1.22M
50.63%1.08M
50.63%1.08M
--1.8M
--1.34M
--910K
--715K
--715K
-Accounts receivable
-57.69%278K
-24.96%1M
-29.78%639K
305.56%657K
305.56%657K
--721K
--1.34M
--910K
--162K
--162K
-Other receivables
-40.00%252K
--518K
--578K
-24.05%420K
-24.05%420K
--1.08M
----
----
--553K
--553K
Inventory
-35.08%607K
82.26%596K
1,032.26%1.05M
884.21%935K
884.21%935K
--715K
--327K
--93K
--95K
--95K
Prepaid assets
31.10%215K
----
----
--164K
--164K
----
----
----
----
----
Restricted cash
0.00%34K
-19.05%34K
-28.26%33K
-27.66%34K
-27.66%34K
--33K
--42K
--46K
--47K
--47K
Total current assets
-47.59%4.57M
-23.69%8.74M
50.89%8.87M
-4.59%8.72M
-4.59%8.72M
--12.61M
--11.45M
--5.88M
--9.14M
--9.14M
Non current assets
Net PPE
67.02%5.71M
69.79%5.09M
22.25%4.35M
-35.28%3.42M
-35.28%3.42M
--3.02M
--3M
--3.56M
--5.28M
--5.28M
-Gross PPE
47.71%6.96M
69.79%5.09M
22.25%4.35M
-43.95%4.71M
-43.95%4.71M
--3.02M
--3M
--3.56M
--8.41M
--8.41M
-Accumulated depreciation
3.16%-1.26M
----
----
58.58%-1.3M
58.58%-1.3M
----
----
----
---3.13M
---3.13M
Investments and advances
----
----
----
----
----
--3K
--40K
--41K
----
----
Other non current assets
-2.15%318K
190.57%462K
165.14%464K
81.56%325K
81.56%325K
--157K
--159K
--175K
--179K
--179K
Total non current assets
61.01%6.03M
73.67%5.55M
27.55%4.81M
-31.45%3.74M
-31.45%3.74M
--3.18M
--3.2M
--3.77M
--5.46M
--5.46M
Total assets
-14.98%10.59M
-2.44%14.29M
41.77%13.68M
-14.63%12.46M
-14.63%12.46M
--15.79M
--14.65M
--9.65M
--14.6M
--14.6M
Liabilities
Current liabilities
Payables
6.80%1.71M
-19.37%1.47M
-44.55%941K
-13.11%1.6M
-13.11%1.6M
--1.12M
--1.83M
--1.7M
--1.85M
--1.85M
-accounts payable
30.49%321K
683.10%556K
-46.20%92K
-6.82%246K
-6.82%246K
--64K
--71K
--171K
--264K
--264K
-Other payable
2.50%1.39M
-47.75%918K
-44.36%849K
-14.16%1.36M
-14.16%1.36M
--1.05M
--1.76M
--1.53M
--1.58M
--1.58M
Current provisions
----
----
----
----
----
--127K
--215K
--51K
--215K
--215K
Current debt and capital lease obligation
0.83%611K
9.89%622K
-27.55%626K
-36.81%606K
-36.81%606K
--556K
--566K
--864K
--959K
--959K
-Current debt
----
----
----
----
----
----
----
--1K
--5K
--5K
-Current capital lease obligation
0.83%611K
9.89%622K
-27.46%626K
-36.48%606K
-36.48%606K
--556K
--566K
--863K
--954K
--954K
Current deferred liabilities
-7.42%387K
45.77%379K
-49.32%559K
-61.83%418K
-61.83%418K
--403K
--260K
--1.1M
--1.1M
--1.1M
Other current liabilities
-18.18%9K
--356K
--191K
-73.17%11K
-73.17%11K
--325K
----
----
--41K
--41K
Current liabilities
3.07%2.72M
-1.32%2.83M
-37.63%2.32M
-36.50%2.64M
-36.50%2.64M
--2.53M
--2.87M
--3.72M
--4.16M
--4.16M
Non current liabilities
Long term debt and capital lease obligation
-3.74%4.99M
331.81%4.81M
431.85%4.89M
111.93%5.19M
111.93%5.19M
--4.63M
--1.11M
--920K
--2.45M
--2.45M
-Long term debt
4.84%4.46M
--4.07M
--4.06M
--4.26M
--4.26M
--3.65M
----
----
----
----
-Long term capital lease obligation
-42.87%533K
-33.69%738K
-9.24%835K
-61.89%933K
-61.89%933K
--980K
--1.11M
--920K
--2.45M
--2.45M
Other non current liabilities
----
-0.33%1.79M
-7.33%2.23M
----
----
--2.1M
--1.8M
--2.4M
--2.45M
--2.45M
Total non current liabilities
-3.74%4.99M
126.66%6.6M
114.33%7.12M
5.94%5.19M
5.94%5.19M
--6.73M
--2.91M
--3.32M
--4.9M
--4.9M
Total liabilities
-1.44%7.71M
63.13%9.43M
34.10%9.44M
-13.54%7.83M
-13.54%7.83M
--9.25M
--5.78M
--7.04M
--9.05M
--9.05M
Shareholders'equity
Share capital
40.91%124K
35.23%119K
29.11%102K
11.39%88K
11.39%88K
--88K
--88K
--79K
--79K
--79K
-common stock
40.91%124K
35.23%119K
29.11%102K
11.39%88K
11.39%88K
--88K
--88K
--79K
--79K
--79K
Retained earnings
-11.25%-95.43M
-12.30%-111.9M
-10.50%-109.11M
10.35%-85.78M
10.35%-85.78M
---102.41M
---99.64M
---98.74M
---95.69M
---95.69M
Paid-in capital
9.07%100.24M
9.65%57.19M
20.30%54.92M
101.33%91.9M
101.33%91.9M
--52.16M
--52.16M
--45.65M
--45.65M
--45.65M
Gains losses not affecting retained earnings
-30.18%-2.05M
2.23%55.65M
1.85%55.46M
-102.90%-1.58M
-102.90%-1.58M
--54.86M
--54.43M
--54.45M
--54.33M
--54.33M
Other equity interest
----
107.81%3.81M
144.98%2.88M
----
----
--1.83M
--1.83M
--1.18M
--1.18M
--1.18M
Total stockholders'equity
-37.84%2.88M
-45.16%4.87M
62.42%4.25M
-16.42%4.63M
-16.42%4.63M
--6.53M
--8.87M
--2.62M
--5.54M
--5.54M
Total equity
-37.84%2.88M
-45.16%4.87M
62.42%4.25M
-16.42%4.63M
-16.42%4.63M
--6.53M
--8.87M
--2.62M
--5.54M
--5.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -51.09%3.18M-30.45%6.36M31.17%6.34M-21.40%6.51M-21.40%6.51M--9.46M--9.14M--4.83M--8.28M--8.28M
-Cash and cash equivalents -51.09%3.18M-30.45%6.36M31.17%6.34M-21.40%6.51M-21.40%6.51M--9.46M--9.14M--4.83M--8.28M--8.28M
Receivables -50.79%530K13.75%1.52M33.74%1.22M50.63%1.08M50.63%1.08M--1.8M--1.34M--910K--715K--715K
-Accounts receivable -57.69%278K-24.96%1M-29.78%639K305.56%657K305.56%657K--721K--1.34M--910K--162K--162K
-Other receivables -40.00%252K--518K--578K-24.05%420K-24.05%420K--1.08M----------553K--553K
Inventory -35.08%607K82.26%596K1,032.26%1.05M884.21%935K884.21%935K--715K--327K--93K--95K--95K
Prepaid assets 31.10%215K----------164K--164K--------------------
Restricted cash 0.00%34K-19.05%34K-28.26%33K-27.66%34K-27.66%34K--33K--42K--46K--47K--47K
Total current assets -47.59%4.57M-23.69%8.74M50.89%8.87M-4.59%8.72M-4.59%8.72M--12.61M--11.45M--5.88M--9.14M--9.14M
Non current assets
Net PPE 67.02%5.71M69.79%5.09M22.25%4.35M-35.28%3.42M-35.28%3.42M--3.02M--3M--3.56M--5.28M--5.28M
-Gross PPE 47.71%6.96M69.79%5.09M22.25%4.35M-43.95%4.71M-43.95%4.71M--3.02M--3M--3.56M--8.41M--8.41M
-Accumulated depreciation 3.16%-1.26M--------58.58%-1.3M58.58%-1.3M---------------3.13M---3.13M
Investments and advances ----------------------3K--40K--41K--------
Other non current assets -2.15%318K190.57%462K165.14%464K81.56%325K81.56%325K--157K--159K--175K--179K--179K
Total non current assets 61.01%6.03M73.67%5.55M27.55%4.81M-31.45%3.74M-31.45%3.74M--3.18M--3.2M--3.77M--5.46M--5.46M
Total assets -14.98%10.59M-2.44%14.29M41.77%13.68M-14.63%12.46M-14.63%12.46M--15.79M--14.65M--9.65M--14.6M--14.6M
Liabilities
Current liabilities
Payables 6.80%1.71M-19.37%1.47M-44.55%941K-13.11%1.6M-13.11%1.6M--1.12M--1.83M--1.7M--1.85M--1.85M
-accounts payable 30.49%321K683.10%556K-46.20%92K-6.82%246K-6.82%246K--64K--71K--171K--264K--264K
-Other payable 2.50%1.39M-47.75%918K-44.36%849K-14.16%1.36M-14.16%1.36M--1.05M--1.76M--1.53M--1.58M--1.58M
Current provisions ----------------------127K--215K--51K--215K--215K
Current debt and capital lease obligation 0.83%611K9.89%622K-27.55%626K-36.81%606K-36.81%606K--556K--566K--864K--959K--959K
-Current debt ------------------------------1K--5K--5K
-Current capital lease obligation 0.83%611K9.89%622K-27.46%626K-36.48%606K-36.48%606K--556K--566K--863K--954K--954K
Current deferred liabilities -7.42%387K45.77%379K-49.32%559K-61.83%418K-61.83%418K--403K--260K--1.1M--1.1M--1.1M
Other current liabilities -18.18%9K--356K--191K-73.17%11K-73.17%11K--325K----------41K--41K
Current liabilities 3.07%2.72M-1.32%2.83M-37.63%2.32M-36.50%2.64M-36.50%2.64M--2.53M--2.87M--3.72M--4.16M--4.16M
Non current liabilities
Long term debt and capital lease obligation -3.74%4.99M331.81%4.81M431.85%4.89M111.93%5.19M111.93%5.19M--4.63M--1.11M--920K--2.45M--2.45M
-Long term debt 4.84%4.46M--4.07M--4.06M--4.26M--4.26M--3.65M----------------
-Long term capital lease obligation -42.87%533K-33.69%738K-9.24%835K-61.89%933K-61.89%933K--980K--1.11M--920K--2.45M--2.45M
Other non current liabilities -----0.33%1.79M-7.33%2.23M----------2.1M--1.8M--2.4M--2.45M--2.45M
Total non current liabilities -3.74%4.99M126.66%6.6M114.33%7.12M5.94%5.19M5.94%5.19M--6.73M--2.91M--3.32M--4.9M--4.9M
Total liabilities -1.44%7.71M63.13%9.43M34.10%9.44M-13.54%7.83M-13.54%7.83M--9.25M--5.78M--7.04M--9.05M--9.05M
Shareholders'equity
Share capital 40.91%124K35.23%119K29.11%102K11.39%88K11.39%88K--88K--88K--79K--79K--79K
-common stock 40.91%124K35.23%119K29.11%102K11.39%88K11.39%88K--88K--88K--79K--79K--79K
Retained earnings -11.25%-95.43M-12.30%-111.9M-10.50%-109.11M10.35%-85.78M10.35%-85.78M---102.41M---99.64M---98.74M---95.69M---95.69M
Paid-in capital 9.07%100.24M9.65%57.19M20.30%54.92M101.33%91.9M101.33%91.9M--52.16M--52.16M--45.65M--45.65M--45.65M
Gains losses not affecting retained earnings -30.18%-2.05M2.23%55.65M1.85%55.46M-102.90%-1.58M-102.90%-1.58M--54.86M--54.43M--54.45M--54.33M--54.33M
Other equity interest ----107.81%3.81M144.98%2.88M----------1.83M--1.83M--1.18M--1.18M--1.18M
Total stockholders'equity -37.84%2.88M-45.16%4.87M62.42%4.25M-16.42%4.63M-16.42%4.63M--6.53M--8.87M--2.62M--5.54M--5.54M
Total equity -37.84%2.88M-45.16%4.87M62.42%4.25M-16.42%4.63M-16.42%4.63M--6.53M--8.87M--2.62M--5.54M--5.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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