Brenmiller Total Assets vs Net Invested Capital Analysis

BNRG Stock

USD 2.00 0.10 4.76%

Brenmiller Energy financial indicator trend analysis is way more than just evaluating Brenmiller Energy prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brenmiller Energy is a good investment. Please check the relationship between Brenmiller Energy Total Assets and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenmiller Energy Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brenmiller Energy Total Assets account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Brenmiller Energy's Total Assets and Net Invested Capital is 0.51. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Brenmiller Energy Ltd, assuming nothing else is changed. The correlation between historical values of Brenmiller Energy's Total Assets and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Brenmiller Energy Ltd are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Assets i.e., Brenmiller Energy's Total Assets and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Assets

Total assets refers to the total amount of Brenmiller Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brenmiller Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Brenmiller Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Brenmiller Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenmiller Energy Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Brenmiller Energy's Enterprise Value is most likely to decrease significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	7.0M	11.0M	8.8M	8.2M
Cost Of Revenue	4.1M	1.9M	1.8M	1.9M

Total Operating Expenses Cost Of Revenue

Brenmiller Energy fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Other Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory
Other Current Liab		-0.93	0.81	-0.88	0.91	-0.93	-0.92	-0.83	-0.94	-0.89	-0.65	-0.74	-0.95	0.9	-0.94	0.9	-0.85	0.92	-0.94	0.93	-0.87	-0.76	0.93	-0.66	0.87	0.82
Total Current Liabilities	-0.93		-0.85	0.98	-0.99	1.0	1.0	0.92	1.0	0.96	0.86	0.82	0.98	-0.72	0.82	-0.72	0.84	-0.79	0.77	-0.77	0.86	0.78	-0.77	0.69	-0.87	-0.85
Other Liab	0.81	-0.85		-0.8	0.8	-0.82	-0.82	-0.66	-0.82	-0.76	-0.65	-0.57	-0.91	0.59	-0.78	0.63	-0.81	0.84	-0.72	0.69	-0.84	-0.94	0.69	-0.56	0.91	0.84
Net Tangible Assets	-0.88	0.98	-0.8		-0.99	0.99	0.99	0.94	0.98	0.99	0.92	0.9	0.93	-0.6	0.71	-0.61	0.73	-0.72	0.67	-0.66	0.75	0.74	-0.66	0.55	-0.78	-0.74
Retained Earnings	0.91	-0.99	0.8	-0.99		-1.0	-1.0	-0.95	-1.0	-0.98	-0.9	-0.87	-0.95	0.66	-0.76	0.68	-0.75	0.75	-0.72	0.71	-0.78	-0.74	0.71	-0.61	0.79	0.77
Accounts Payable	-0.93	1.0	-0.82	0.99	-1.0		1.0	0.94	1.0	0.98	0.88	0.86	0.96	-0.69	0.79	-0.7	0.8	-0.77	0.75	-0.74	0.82	0.75	-0.74	0.65	-0.83	-0.81
Other Assets	-0.92	1.0	-0.82	0.99	-1.0	1.0		0.94	1.0	0.98	0.88	0.85	0.96	-0.69	0.79	-0.7	0.8	-0.77	0.74	-0.74	0.82	0.75	-0.74	0.66	-0.83	-0.81
Net Receivables	-0.83	0.92	-0.66	0.94	-0.95	0.94	0.94		0.94	0.91	0.91	0.81	0.85	-0.59	0.68	-0.65	0.57	-0.65	0.61	-0.6	0.6	0.62	-0.6	0.56	-0.61	-0.64
Other Current Assets	-0.94	1.0	-0.82	0.98	-1.0	1.0	1.0	0.94		0.97	0.87	0.84	0.97	-0.72	0.81	-0.73	0.81	-0.79	0.76	-0.76	0.83	0.75	-0.76	0.66	-0.84	-0.82
Other Stockholder Equity	-0.89	0.96	-0.76	0.99	-0.98	0.98	0.98	0.91	0.97		0.89	0.94	0.91	-0.64	0.73	-0.61	0.75	-0.75	0.7	-0.7	0.77	0.72	-0.7	0.51	-0.77	-0.71
Total Current Assets	-0.65	0.86	-0.65	0.92	-0.9	0.88	0.88	0.91	0.87	0.89		0.85	0.77	-0.3	0.45	-0.33	0.49	-0.47	0.35	-0.35	0.52	0.62	-0.35	0.41	-0.55	-0.55
Common Stock	-0.74	0.82	-0.57	0.9	-0.87	0.86	0.85	0.81	0.84	0.94	0.85		0.73	-0.46	0.53	-0.41	0.54	-0.59	0.53	-0.52	0.55	0.56	-0.52	0.23	-0.56	-0.45
Property Plant Equipment	-0.95	0.98	-0.91	0.93	-0.95	0.96	0.96	0.85	0.97	0.91	0.77	0.73		-0.77	0.88	-0.78	0.89	-0.86	0.83	-0.83	0.91	0.84	-0.83	0.73	-0.93	-0.91
Total Assets	0.9	-0.72	0.59	-0.6	0.66	-0.69	-0.69	-0.59	-0.72	-0.64	-0.3	-0.46	-0.77		-0.95	0.97	-0.8	0.86	-0.96	0.98	-0.81	-0.55	0.98	-0.68	0.75	0.74
Short Long Term Debt Total	-0.94	0.82	-0.78	0.71	-0.76	0.79	0.79	0.68	0.81	0.73	0.45	0.53	0.88	-0.95		-0.93	0.84	-0.96	0.95	-0.96	0.87	0.78	-0.96	0.66	-0.84	-0.8
Total Stockholder Equity	0.9	-0.72	0.63	-0.61	0.68	-0.7	-0.7	-0.65	-0.73	-0.61	-0.33	-0.41	-0.78	0.97	-0.93		-0.73	0.86	-0.96	0.96	-0.75	-0.57	0.96	-0.7	0.72	0.73
Property Plant And Equipment Net	-0.85	0.84	-0.81	0.73	-0.75	0.8	0.8	0.57	0.81	0.75	0.49	0.54	0.89	-0.8	0.84	-0.73		-0.77	0.81	-0.85	1.0	0.69	-0.85	0.82	-0.98	-0.96
Current Deferred Revenue	0.92	-0.79	0.84	-0.72	0.75	-0.77	-0.77	-0.65	-0.79	-0.75	-0.47	-0.59	-0.86	0.86	-0.96	0.86	-0.77		-0.93	0.91	-0.81	-0.87	0.91	-0.47	0.81	0.71
Net Debt	-0.94	0.77	-0.72	0.67	-0.72	0.75	0.74	0.61	0.76	0.7	0.35	0.53	0.83	-0.96	0.95	-0.96	0.81	-0.93		-0.99	0.83	0.66	-0.99	0.61	-0.82	-0.76
Cash	0.93	-0.77	0.69	-0.66	0.71	-0.74	-0.74	-0.6	-0.76	-0.7	-0.35	-0.52	-0.83	0.98	-0.96	0.96	-0.85	0.91	-0.99		-0.86	-0.63	1.0	-0.67	0.83	0.79
Non Current Assets Total	-0.87	0.86	-0.84	0.75	-0.78	0.82	0.82	0.6	0.83	0.77	0.52	0.55	0.91	-0.81	0.87	-0.75	1.0	-0.81	0.83	-0.86		0.74	-0.86	0.8	-0.99	-0.96
Non Currrent Assets Other	-0.76	0.78	-0.94	0.74	-0.74	0.75	0.75	0.62	0.75	0.72	0.62	0.56	0.84	-0.55	0.78	-0.57	0.69	-0.87	0.66	-0.63	0.74		-0.63	0.38	-0.78	-0.68
Cash And Short Term Investments	0.93	-0.77	0.69	-0.66	0.71	-0.74	-0.74	-0.6	-0.76	-0.7	-0.35	-0.52	-0.83	0.98	-0.96	0.96	-0.85	0.91	-0.99	1.0	-0.86	-0.63		-0.67	0.83	0.79
Common Stock Shares Outstanding	-0.66	0.69	-0.56	0.55	-0.61	0.65	0.66	0.56	0.66	0.51	0.41	0.23	0.73	-0.68	0.66	-0.7	0.82	-0.47	0.61	-0.67	0.8	0.38	-0.67		-0.77	-0.91
Non Current Liabilities Total	0.87	-0.87	0.91	-0.78	0.79	-0.83	-0.83	-0.61	-0.84	-0.77	-0.55	-0.56	-0.93	0.75	-0.84	0.72	-0.98	0.81	-0.82	0.83	-0.99	-0.78	0.83	-0.77		0.96
Inventory	0.82	-0.85	0.84	-0.74	0.77	-0.81	-0.81	-0.64	-0.82	-0.71	-0.55	-0.45	-0.91	0.74	-0.8	0.73	-0.96	0.71	-0.76	0.79	-0.96	-0.68	0.79	-0.91	0.96

Click cells to compare fundamentals

Brenmiller Energy Account Relationship Matchups

Brenmiller Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	825.1K	1.1M	1.8M	1.4M	1.2M	1.2M
Total Current Liabilities	7.1M	3.5M	4.2M	2.7M	2.7M	2.6M
Retained Earnings	(80.6M)	(96.8M)	(95.7M)	(106.8M)	(95.4M)	(100.2M)
Accounts Payable	242.9K	241.7K	264K	246K	321K	305.0K
Net Receivables	352.1K	1.1M	715K	1.2M	478K	764.1K
Other Current Assets	492.9K	644.0K	47K	274K	267K	253.7K
Other Stockholder Equity	21.3M	32.9M	46.8M	54.0M	100.2M	61.0M
Total Current Assets	845.1K	3.6M	9.1M	8.6M	4.6M	5.2M
Common Stock	44.6K	69.1K	79K	88K	124K	99.1K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brenmiller Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brenmiller Energy's short interest history, or implied volatility extrapolated from Brenmiller Energy options trading.

Pair Trading with Brenmiller Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brenmiller Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brenmiller Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Brenmiller Stock

0.88	RNWWW	ReNew Energy Global	Pair Corr
0.84	ELIQ	Electriq Power Holdings Symbol Change	Pair Corr

Moving against Brenmiller Stock

0.94	CEG	Constellation Energy Corp Financial Report 2nd of May 2024	Pair Corr
0.63	AQNU	Algonquin Power Utilities	Pair Corr
0.61	AQN	Algonquin Power Utilities Financial Report 9th of May 2024	Pair Corr
0.43	WAVE	Eco Wave Power	Pair Corr
0.41	VGAS	Verde Clean Fuels	Pair Corr

The ability to find closely correlated positions to Brenmiller Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brenmiller Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brenmiller Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brenmiller Energy Ltd to buy it.

The correlation of Brenmiller Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brenmiller Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brenmiller Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Brenmiller Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Brenmiller Energy is a strong investment it is important to analyze Brenmiller Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brenmiller Energy's future performance. For an informed investment choice regarding Brenmiller Stock, refer to the following important reports:

How To Invest In Brenmiller

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Is Brenmiller Stock a good investment?

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What is Brenmiller Energy's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenmiller Energy Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Brenmiller Energy's price analysis, check to measure Brenmiller Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brenmiller Energy is operating at the current time. Most of Brenmiller Energy's value examination focuses on studying past and present price action to predict the probability of Brenmiller Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenmiller Energy's price. Additionally, you may evaluate how the addition of Brenmiller Energy to your portfolios can decrease your overall portfolio volatility.

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Is Brenmiller Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brenmiller Energy. If investors know Brenmiller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(4.99)

Revenue Per Share

0.318

Quarterly Revenue Growth

(0.61)

Return On Assets

(0.53)

Return On Equity

(2.57)

The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenmiller Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Brenmiller Total Assets vs Net Invested Capital Analysis

Total Assets vs Net Invested Capital

Total Assets vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Total Assets

Net Invested Capital

Brenmiller Energy fundamental ratios Correlations

Brenmiller Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brenmiller Energy fundamental ratios Accounts

Pair Trading with Brenmiller Energy

Moving together with Brenmiller Stock

Moving against Brenmiller Stock

Complementary Tools for Brenmiller Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Total Current Liabilities
Other Current Assets	+ 1.0	Total Current Liabilities
Other Assets	+ 1.0	Accounts Payable
Other Current Assets	+ 1.0	Accounts Payable
Other Current Assets	+ 1.0	Other Assets

Other Current Assets	- 1.0	Retained Earnings
Other Assets	- 1.0	Retained Earnings
Accounts Payable	- 1.0	Retained Earnings
Non Current Liabilities Total	- 0.99	Non Current Assets Total
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt