BRENMILLER ENERGY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9976 USD | -1.23% |
|
-1.23% | -82.95% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 21.17 | 12.58 |
| Enterprise Value (EV) 2 | 20.57 | 15.01 |
| P/E ratio | -1.81 x | -1.17 x |
| Yield | - | - |
| Capitalization / Revenue | 13,928,828 x | 20,264,729 x |
| EV / Revenue | 13,530,801 x | 24,164,890 x |
| EV / EBITDA | -1.96 x | -1.54 x |
| EV / FCF | -2.36 x | -2.47 x |
| FCF Yield | -42.3% | -40.5% |
| Price to Book | 7.84 x | 4.37 x |
| Nbr of stocks (in thousands) | 1,543 | 2,151 |
| Reference price 3 | 13.72 | 5.850 |
| Announcement Date | 23-03-22 | 24-03-18 |
1USD in Million2ILS in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.331 | - | 0.395 | 1.52 | 0.621 |
| EBITDA 1 | -25.32 | -13.86 | -20.6 | -10.44 | -10.48 | -9.74 |
| EBIT 1 | -25.63 | -14.57 | -21.35 | -10.69 | -10.72 | -9.86 |
| Operating Margin | - | -4,401.81% | - | -2,706.08% | -705.46% | -1,587.76% |
| Earnings before Tax (EBT) 1 | -25.85 | -43.3 | -32.58 | -10.35 | -11.07 | -9.648 |
| Net income 1 | -25.86 | -43.3 | -32.58 | -10.35 | -11.07 | -9.648 |
| Net margin | - | -13,081.87% | - | -2,619.75% | -728.09% | -1,553.62% |
| EPS 2 | -40.38 | -57.29 | -40.98 | -9.407 | -7.600 | -4.990 |
| Free Cash Flow 1 | -58.54 | -5.949 | -12.57 | -4.147 | -8.705 | -6.078 |
| FCF margin | - | -1,797.17% | - | -1,049.81% | -572.71% | -978.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-28 | 20-03-17 | 21-03-18 | 22-04-01 | 23-03-22 | 24-03-18 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19 | 25.8 | 5.08 | - | - | 2.42 |
| Net Cash position 1 | - | - | - | 4.87 | 0.61 | - |
| Leverage (Debt/EBITDA) | -0.7484 x | -1.858 x | -0.2465 x | - | - | -0.2487 x |
| Free Cash Flow 1 | -58.5 | -5.95 | -12.6 | -4.15 | -8.71 | -6.08 |
| ROE (net income / shareholders' equity) | -80.1% | -279% | 2,240% | -395% | -270% | -257% |
| ROA (Net income/ Total Assets) | -31.8% | -19.4% | -45.3% | -56.6% | -49.7% | -53.5% |
| Assets 1 | 81.33 | 223.7 | 71.99 | 18.28 | 22.28 | 18.05 |
| Book Value Per Share 2 | 48.30 | -2.820 | -0.8800 | 4.040 | 1.750 | 1.340 |
| Cash Flow per Share 2 | 4.060 | 1.780 | 6.590 | 6.040 | 4.030 | 1.480 |
| Capex 1 | 40.5 | 1.65 | 1.51 | 0.24 | 1.47 | 2.65 |
| Capex / Sales | - | 497.28% | - | 60.76% | 96.38% | 427.38% |
| Announcement Date | 19-03-28 | 20-03-17 | 21-03-18 | 22-04-01 | 23-03-22 | 24-03-18 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -82.95% | 2.46M | |
| +7.89% | 19.06B | |
| -36.00% | 5.45B | |
| -21.37% | 2.92B | |
| -35.54% | 2B | |
| -32.80% | 1.71B | |
| +170.83% | 1.33B | |
| -33.00% | 1.02B | |
| -1.09% | 1.01B | |
| +32.39% | 961M |
- Stock Market
- Equities
- BNRG Stock
- Financials Brenmiller Energy Ltd
