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Brenmiller Energy Ltd

BNRG
1.400USD
-0.080-5.41%
Close 11/04, 16:00ETQuotes delayed by 15 min
3.82MMarket Cap
LossP/E TTM

Brenmiller Energy Ltd

1.400
-0.080-5.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brenmiller Energy Ltd

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is high. The company shows weak stock market performance, in line with its weak fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brenmiller Energy Ltd's Score

Industry at a Glance

Industry Ranking
28 / 30
Overall Ranking
460 / 4616
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Brenmiller Energy Ltd Highlights

StrengthsRisks
Brenmiller Energy Ltd is an Israel-based company, which provides sustainable thermal energy storage solutions. The Company's technology bGen is a patented high-temperature thermal energy storage unit stored in solid state material enables the storage of energy generated from different renewable sources: electrical, such as photovoltaic, wind, or grid at off-peak; Thermal sources such as biomass, flue-gas, and deliver steam or hot air on demand. The Company has developed a number of products on the basis of its bGen technology, which it markets to players in the field of power plants and industry, and commercial facilities which consume thermal energy in significant quantities for the purpose of their activity to reduction emission.
Fairly Valued
The company’s latest PB is 0.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.49K shares, decreasing 53.64% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.73, which is lower than the Renewable Energy industry's average of 6.69. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.73
Change
0

Financials

9.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.99

Operational Efficiency

4.00

Growth Potential

4.84

Shareholder Returns

5.00

Brenmiller Energy Ltd's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.73, which is lower than the Renewable Energy industry's average of 8.07. Its current P/E ratio is -0.22, which is -88.41% below the recent high of -0.03 and -224.76% above the recent low of -0.70.

Score

Industry at a Glance

Previous score
7.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Renewable Energy industry's average is 7.04.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 5.30, which is lower than the Renewable Energy industry's average of 6.38. Sideways: Currently, the stock price is trading between the resistance level at 1.78 and the support level at 1.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.49
Change
-0.19

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Sell
RSI(14)
31.152
Neutral
STOCH(KDJ)(9,3,3)
14.796
Oversold
ATR(14)
0.102
Low Volatility
CCI(14)
-156.515
Sell
Williams %R
89.583
Oversold
TRIX(12,20)
-0.766
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.499
Sell
MA10
1.590
Sell
MA20
1.665
Sell
MA50
1.888
Sell
MA100
1.933
Sell
MA200
1.546
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alpha Capital Aktiengesellschaft
385.59K
-51.83%
Brenmiller (Avraham)
130.31K
--
Sela (Itzhak)
100.51K
--
A.Y.L SELA 1991 Ltd
92.10K
--
Snowdrop Holding SA
47.76K
-29.51%
L.I.A. Pure Capital Ltd
40.78K
--
Zimmerman (Ofir)
10.06K
+785.30%
Ezer (Rami)
8.99K
+765.64%
Sasson (Avi)
8.70K
+1014.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.12, which is lower than the Renewable Energy industry's average of 3.29. The company's beta value is -1.20. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.12
Change
0
Beta vs S&P 500 index
-1.20
VaR
--
240-Day Maximum Drawdown
+85.15%
240-Day Volatility
+231.72%

Return

Best Daily Return
60 days
+20.81%
120 days
+418.37%
5 years
--
Worst Daily Return
60 days
-15.72%
120 days
-19.58%
5 years
--
Sharpe Ratio
60 days
-0.45
120 days
+1.23
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+85.15%
3 years
+98.10%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.03
3 years
-0.31
5 years
--
Skewness
240 days
+13.67
3 years
+17.89
5 years
--

Volatility

Realised Volatility
240 days
+231.72%
5 years
--
Standardised True Range
240 days
+12.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+1006.70%
240 days
+1006.70%
Maximum Daily Upside Volatility
60 days
+74.37%
Maximum Daily Downside Volatility
60 days
+63.98%

Liquidity

Average Turnover Rate
60 days
+18.36%
120 days
+27.71%
5 years
--
Turnover Deviation
20 days
-96.25%
60 days
-72.65%
120 days
-58.73%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Price Momentum
Institutional Confidence
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First Solar Inc
First Solar Inc
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8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
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7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
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7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Canadian Solar Inc
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7.17 /10
Score
Financial Health
Valuation Dimensions
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