BNRG: Brenmiller Energy Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Brenmiller Energy Ltd (BNRG).
$7.75M Market Cap.
BNRG Market Cap. (MRY)
BNRG Shares Outstanding (MRY)
BNRG Assets (MRY)
Total Assets
$11.91M
Total Liabilities
$7.43M
Total Investments
$189.00K
BNRG Income (MRY)
Revenue
$0
Net Income
-$6.77M
Operating Expense
$9.58M
BNRG Cash Flow (MRY)
CF Operations
-$9.51M
CF Investing
-$422.00K
CF Financing
$10.94M
BNRG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $11,914,000 (12.46%) | $10,594,000 (-14.98%) | $12,460,000 (-14.63%) | $14,596,000 (62.02%) |
Assets Current | $6,302,000 (37.93%) | $4,569,000 (-47.59%) | $8,718,000 (-4.59%) | $9,137,000 (150.81%) |
Assets Non-Current | $5,612,000 (-6.85%) | $6,025,000 (61.01%) | $3,742,000 (-31.45%) | $5,459,000 (1.73%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,486,000 (55.76%) | $2,880,000 (-37.84%) | $4,633,000 (109.55%) | -$48,518,000 (10.75%) |
Property Plant & Equipment Net | $5,452,000 (-4.47%) | $5,707,000 (67.02%) | $3,417,000 (-35.28%) | $5,280,000 (1.64%) |
Cash & Equivalents | $4,101,000 (28.84%) | $3,183,000 (-51.09%) | $6,508,000 (-21.40%) | $8,280,000 (263.48%) |
Accumulated Other Comprehensive Income | -$2,053,000 (0.00%) | -$2,053,000 (-30.18%) | -$1,577,000 (-49.76%) | -$1,053,000 (-1.35%) |
Deferred Revenue | $387,000 (0.00%) | $387,000 (-7.42%) | $418,000 (-61.83%) | $1,095,000 (61.98%) |
Total Investments | $189,000 (58.82%) | $119,000 (0.00%) | $119,000 (-47.35%) | $226,000 (2.73%) |
Investments Current | $29,000 (-14.71%) | $34,000 (0.00%) | $34,000 (-27.66%) | $47,000 (-4.08%) |
Investments Non-Current | $160,000 (88.24%) | $85,000 (0.00%) | $85,000 (-52.51%) | $179,000 (4.68%) |
Inventory | $1,568,000 (158.32%) | $607,000 (-35.08%) | $935,000 (884.21%) | $95,000 (-86.82%) |
Trade & Non-Trade Receivables | $0 (0%) | $278,000 (-57.69%) | $657,000 (-8.11%) | $715,000 (20.17%) |
Trade & Non-Trade Payables | $1,908,000 (10.80%) | $1,722,000 (6.63%) | $1,615,000 (-12.51%) | $1,846,000 (47.44%) |
Accumulated Retained Earnings (Deficit) | -$102,200,000 (-7.10%) | -$95,428,000 (-11.25%) | -$85,780,000 (10.35%) | -$95,686,000 (-12.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,823,000 (-13.95%) | $5,605,000 (-3.26%) | $5,794,000 (68.04%) | $3,448,000 (-10.63%) |
Debt Current | $501,000 (-18.00%) | $611,000 (0.83%) | $606,000 (-39.40%) | $1,000,000 (-34.25%) |
Debt Non-Current | $4,322,000 (-13.46%) | $4,994,000 (-3.74%) | $5,188,000 (111.93%) | $2,448,000 (4.75%) |
Total Liabilities | $7,428,000 (-3.71%) | $7,714,000 (-1.44%) | $7,827,000 (-13.54%) | $9,053,000 (-2.82%) |
Liabilities Current | $2,796,000 (2.79%) | $2,720,000 (3.07%) | $2,639,000 (-36.50%) | $4,156,000 (18.34%) |
Liabilities Non-Current | $4,632,000 (-7.25%) | $4,994,000 (-3.74%) | $5,188,000 (5.94%) | $4,897,000 (-15.63%) |
BNRG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $0 (0%) | $621,000 (-59.14%) | $1,520,000 (284.81%) | $395,000 (0%) |
Cost of Revenue | $985,000 (-36.66%) | $1,555,000 (-17.72%) | $1,890,000 (-53.77%) | $4,088,000 (3250.82%) |
Selling General & Administrative Expense | $5,754,000 (-0.54%) | $5,785,000 (2.75%) | $5,630,000 (79.41%) | $3,138,000 (70.92%) |
Research & Development Expense | $3,589,000 (12.93%) | $3,178,000 (-32.31%) | $4,695,000 (28.14%) | $3,664,000 (-6.36%) |
Operating Expenses | $9,577,000 (7.29%) | $8,926,000 (-21.10%) | $11,313,000 (57.58%) | $7,179,000 (-22.04%) |
Interest Expense | $244,000 (144.00%) | $100,000 (8.70%) | $92,000 (0%) | $0 (0%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$6,772,000 (29.81%) | -$9,648,000 (13.02%) | -$11,092,000 (-0.68%) | -$11,017,000 (-16.20%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$6,772,000 (29.81%) | -$9,648,000 (13.02%) | -$11,092,000 (-0.68%) | -$11,017,000 (-16.20%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$6,772,000 (29.81%) | -$9,648,000 (13.02%) | -$11,092,000 (-0.68%) | -$11,017,000 (-16.20%) |
Weighted Average Shares | $1,047,097 (168.20%) | $390,419 (33.45%) | $292,555 (22.57%) | $238,689 |
Weighted Average Shares Diluted | $1,047,097 (168.20%) | $390,419 (33.45%) | $292,555 (22.57%) | $238,689 |
Earning Before Interest & Taxes (EBIT) | -$6,528,000 (31.63%) | -$9,548,000 (13.20%) | -$11,000,000 (0.15%) | -$11,017,000 (-31.67%) |
Gross Profit | -$985,000 (-5.46%) | -$934,000 (-152.43%) | -$370,000 (89.98%) | -$3,693,000 (-2927.05%) |
Operating Income | -$10,562,000 (-7.12%) | -$9,860,000 (15.60%) | -$11,683,000 (-7.46%) | -$10,872,000 (-16.53%) |
BNRG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$422,000 (83.83%) | -$2,609,000 (-85.83%) | -$1,404,000 (-466.13%) | -$248,000 (31.11%) |
Net Cash Flow from Financing | $10,939,000 (71.94%) | $6,362,000 (-43.20%) | $11,200,000 (-23.98%) | $14,732,000 (157.42%) |
Net Cash Flow from Operations | -$9,507,000 (-37.34%) | -$6,922,000 (40.81%) | -$11,694,000 (-37.54%) | -$8,502,000 (-150.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,010,000 (131.87%) | -$3,169,000 (-66.97%) | -$1,898,000 (-131.73%) | $5,982,000 (204.27%) |
Net Cash Flow - Business Acquisitions and Disposals | -$78,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$1,000 (0%) | $0 (0%) | $94,000 (1275.00%) | -$8,000 (0%) |
Capital Expenditure | -$343,000 (86.86%) | -$2,611,000 (-78.23%) | -$1,465,000 (-510.42%) | -$240,000 (42.58%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $0 (0%) | $4,026,000 (517.20%) | -$965,000 (56.35%) |
Issuance (Purchase) of Equity Shares | $8,699,000 (35.20%) | $6,434,000 (-13.88%) | $7,471,000 (-52.34%) | $15,677,000 (113.29%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$97,000 (37.82%) | -$156,000 (-238.05%) | $113,000 (527.78%) | $18,000 (145.00%) |
Share Based Compensation | $1,385,000 (-22.23%) | $1,781,000 (21.16%) | $1,470,000 (522.88%) | $236,000 (72.26%) |
Depreciation Amortization & Accretion | $228,000 (90.00%) | $120,000 (-49.79%) | $239,000 (-4.40%) | $250,000 (-63.13%) |
BNRG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | - | -150.40% (-518.93%) | -24.30% (97.40%) | -934.90% |
Profit Margin | - | -1553.60% (-112.91%) | -729.70% (73.84%) | -2789.10% |
EBITDA Margin | - | -1518.20% (-114.44%) | -708.00% (74.03%) | -2725.80% |
Return on Average Equity (ROAE) | -183.90% (28.39%) | -256.80% (-907.55%) | 31.80% (48.60%) | 21.40% |
Return on Average Assets (ROAA) | -60.20% (28.08%) | -83.70% (0.83%) | -84.40% (9.54%) | -93.30% |
Return on Sales (ROS) | - | -1537.50% (-112.45%) | -723.70% (74.05%) | -2789.10% |
Return on Invested Capital (ROIC) | -64.80% (34.15%) | -98.40% (42.72%) | -171.80% (1.09%) | -173.70% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -1.01 (13.99%) | -1.17 (35.25%) | -1.81 | - |
Price to Sales Ratio (P/S) | - | 18.39 (39.27%) | 13.2 | - |
Price to Book Ratio (P/B) | 1.73 (-60.47%) | 4.37 (-9.68%) | 4.84 | - |
Debt to Equity Ratio (D/E) | 1.66 (-38.16%) | 2.68 (58.56%) | 1.69 (1003.21%) | -0.19 (-9.36%) |
Earnings Per Share (EPS) | -6.45 (74.15%) | -24.95 (34.17%) | -37.9 (17.88%) | -46.15 (22.44%) |
Sales Per Share (SPS) | 0 (0%) | 1.59 (-69.38%) | 5.2 (213.96%) | 1.66 |
Free Cash Flow Per Share (FCFPS) | -9.41 (61.47%) | -24.42 (45.72%) | -44.98 (-22.81%) | -36.63 |
Book Value Per Share (BVPS) | 4.28 (-41.93%) | 7.38 (-53.42%) | 15.84 (107.79%) | -203.27 |
Tangible Assets Book Value Per Share (TABVPS) | 11.38 (-58.07%) | 27.14 (-36.29%) | 42.59 (-30.35%) | 61.15 |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0.00%) | -1 (50.00%) | -2 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.94 (25.90%) | -1.27 (25.71%) | -1.72 | - |
Asset Turnover | 0 (0%) | 0.05 (-53.45%) | 0.12 (251.52%) | 0.03 |
Current Ratio | 2.25 (34.17%) | 1.68 (-49.15%) | 3.3 (50.25%) | 2.2 (112.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$9,850,000 (-3.33%) | -$9,533,000 (27.56%) | -$13,159,000 (-50.53%) | -$8,742,000 (-129.15%) |
Enterprise Value (EV) | $5,945,384 (-50.49%) | $12,007,524 (-34.93%) | $18,452,333 | - |
Earnings Before Tax (EBT) | -$6,772,000 (29.81%) | -$9,648,000 (13.02%) | -$11,092,000 (-0.68%) | -$11,017,000 (-16.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,300,000 (33.18%) | -$9,428,000 (12.39%) | -$10,761,000 (0.06%) | -$10,767,000 (-40.03%) |
Invested Capital | $9,840,000 (-4.43%) | $10,296,000 (13.06%) | $9,107,000 (62.39%) | $5,608,000 (-20.76%) |
Working Capital | $3,506,000 (89.62%) | $1,849,000 (-69.58%) | $6,079,000 (22.04%) | $4,981,000 (3702.29%) |
Tangible Asset Value | $11,914,000 (12.46%) | $10,594,000 (-14.98%) | $12,460,000 (-14.63%) | $14,596,000 (62.02%) |
Market Capitalization | $7,746,384 (-38.44%) | $12,583,524 (-43.85%) | $22,409,333 | - |
Average Equity | $3,683,000 (-1.96%) | $3,756,500 (110.77%) | -$34,882,750 (32.19%) | -$51,439,000 |
Average Assets | $11,254,000 (-2.37%) | $11,527,000 (-12.26%) | $13,137,250 (11.31%) | $11,802,500 |
Invested Capital Average | $10,068,000 (3.78%) | $9,701,500 (51.50%) | $6,403,750 (0.97%) | $6,342,500 |
Shares | 1,191,751 (177.02%) | 430,206 (31.71%) | 326,643 (5.85%) | 308,605 |