Brenmiller Energy (BNRG) Free Cash Flow (2021 - 2022)
Brenmiller Energy's (BNRG) quarterly Free Cash Flow came in at -$3.6 million in Q4 2022, down 27.53% year-on-year from -$5.0 million in Q4 2021, and down 12.5% quarter-over-quarter from -$3.2 million in Q3 2022.
Brenmiller Energy (BNRG) Free Cash Flow (2021 - 2022) Analysis & Trends
Brenmiller Energy has disclosed Free Cash Flow across 2 years of filings, most recently posting -$3.6 million for Q4 2022.
- Free Cash Flow for Q4 2022 came in at -$3.6 million, down 27.53% year-over-year; the trailing twelve-month figure through Dec 2023 was -$3.6 million (up 69.4% YoY), and the FY2025 annual result was -$10.4 million, down 9.09% from the prior year.
- Free Cash Flow came in at -$3.6 million for Q4 2022 at Brenmiller Energy, down from -$3.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$1.6 million in Q1 2021 to a low of -$3.6 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 186.46 Bn | 183.75 Bn | 1.44 Bn | 660.80 Mn |
| 2 | Enlight Renewable Energy | 11.26 Bn | 10.73 Bn | 85.64 Mn | 723.48 Mn |
| 3 | Ormat Technologies | 8.50 Bn | 8.35 Bn | 78.83 Mn | -40.04 Mn |
| 4 | Fluence Energy | 3.04 Bn | 2.71 Bn | 46.63 Mn | -123.08 Mn |
| 5 | Clearway Energy | 1.39 Bn | 4.74 Bn | 220.00 Mn | 326.00 Mn |
| 6 | XPLR Infrastructure | 1.09 Bn | 8.62 Bn | 141.00 Mn | -30.00 Mn |
| 7 | Energy Vault Holdings | 940.11 Mn | 894.68 Mn | 4.79 Mn | -60.86 Mn |
| 8 | Ellomay Capital | 694.29 Mn | 616.52 Mn | 1,508.00 | 37,631.00 |
| 9 | ReNew Energy Global | 317.68 Mn | 100.91 Mn | 275.78 Mn | 213.15 Mn |
| 10 | Brenmiller Energy | 527,341.66 | -4.42 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 | -1.89 Mn |
| Jun 30, 2022 | -1.89 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 |