Brenmiller Energy (BNRG) Free Cash Flow (2021 - 2022)
Brenmiller Energy (BNRG) posted Free Cash Flow of -$3.6 million for Q4 2022, down 12.5% sequentially from -$3.2 million in Q3 2022, and down 27.53% YoY from -$5.0 million in Q4 2021.
Brenmiller Energy (BNRG) Free Cash Flow (2021 - 2022) Analysis & Trends
Brenmiller Energy has reported Free Cash Flow for 2 years, with the latest figure at -$3.6 million in Q4 2022.
- Quarterly Free Cash Flow fell 27.53% year-over-year to -$3.6 million in Q4 2022, while the trailing twelve-month figure through Dec 2023 was -$3.6 million (down 102.94% YoY) and the FY2025 annual result came in at -$10.4 million, down 9.09% from the prior year.
- Free Cash Flow fell to -$3.6 million in Q4 2022 per BNRG's latest filing, from -$3.2 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.1 million in Q2 2022 and troughed at -$3.6 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | -639.01 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 1.85 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 130.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 208.00 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -45.93 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 395.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 660.80 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -60.86 Mn |
| 10 | Brenmiller Energy | 37,543.27 | -4.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -3.59 Mn |
| Dec 31, 2022 | -3.59 Mn |
| Sep 30, 2022 | -3.19 Mn |
| Sep 30, 2022 | -3.19 Mn |
| Jun 30, 2022 | 8.08 Mn |
| Jun 30, 2022 | 8.08 Mn |
| Mar 31, 2022 | -3.06 Mn |
| Mar 31, 2022 | -3.06 Mn |
| Dec 31, 2021 | -2.82 Mn |
| Dec 31, 2021 | -2.82 Mn |
| Sep 30, 2021 | -1.91 Mn |
| Sep 30, 2021 | -1.91 Mn |
| Jun 30, 2021 | -2.19 Mn |
| Jun 30, 2021 | -2.19 Mn |
| Mar 31, 2021 | -1.63 Mn |
| Mar 31, 2021 | -1.63 Mn |