Brenmiller Energy (BNRG) Total Debt (2022 - 2024)
Brenmiller Energy (BNRG) posted Total Debt of $4.0 million for Q4 2024, down 4.41% sequentially from $4.2 million in Q4 2023, and down 4.41% YoY from $4.2 million in Q1 2024.
Brenmiller Energy (BNRG) Total Debt (2022 - 2024) Analysis & Trends
Brenmiller Energy has reported Total Debt for 3 years, with the latest figure at $4.0 million in Q4 2024.
- Quarterly Total Debt fell 4.41% year-over-year to $4.0 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $4.0 million (down 4.41% YoY) and the FY2024 annual result came in at $4.0 million, down 4.41% from the prior year.
- Total Debt retreated to $4.0 million in Q4 2024 per BNRG's latest filing, from $4.2 million in the prior quarter.
- Over five years, Total Debt peaked at $7.9 million in Q4 2022 and troughed at $3.6 million in Q3 2022.
- A 3-year average of $4.8 million and a median of $4.1 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt slumped 47.39% in 2023, then fell 4.41% in 2024.
- Over 3 years, Total Debt stood at $7.9 million in 2022, then plunged by 47.39% to $4.2 million in 2023, then dropped by 4.41% to $4.0 million in 2024.
- According to Business Quant data, Total Debt over the past three periods registered $4.0 million, $4.2 million, and $4.1 million for Q4 2024, Q4 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 566.26 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 | 9.60 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 9.06 Bn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | -1.93 Bn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 6.03 Bn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 11.89 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 171.68 Mn |
| 10 | Brenmiller Energy | 37,543.27 | -4.91 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 3.99 Mn |
| Dec 31, 2023 | 4.17 Mn |
| Mar 31, 2023 | 4.06 Mn |
| Dec 31, 2022 | 7.93 Mn |
| Sep 30, 2022 | 3.65 Mn |