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Brenmiller Energy Ltd Ordinary Shares (BNRG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IL0011415309
Sector
Utilities
IPO Date
May 25, 2022

Highlights

Market Cap
$1.18M
Enterprise Value
$4.29M
EPS (TTM)
-$6.43
Total Revenue (TTM)
$387.00K
Gross Profit (TTM)
-$2.05M
EBITDA (TTM)
-$11.30M
Year Range
$0.55 - $52.15
ROA (TTM)
-135.39%
ROE (TTM)
-1,059.93%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brenmiller Energy Ltd Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Brenmiller Energy Ltd Ordinary Shares (BNRG) has returned -82.50% so far this year and -98.61% over the past 12 months.


Brenmiller Energy Ltd Ordinary Shares

1D
1.91%
1M
-51.77%
YTD
-82.50%
6M
-94.55%
1Y
-98.61%
3Y*
-87.93%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 25, 2022, BNRG's average daily return is -0.49%, while the average monthly return is -10.97%.

Historically, 28% of months were positive and 72% were negative. The best month was Aug 2024 with a return of +108.9%, while the worst month was May 2025 at -58.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BNRG closed higher 41% of trading days. The best single day was Aug 30, 2024 with a return of +140.3%, while the worst single day was Mar 6, 2026 at -28.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.14%-55.67%-51.77%-82.50%
20254.62%5.88%-13.85%-4.08%-58.16%-0.38%-30.65%18.02%-22.17%-4.43%-23.18%-57.58%-92.43%
2024-24.79%-18.98%-43.90%4.00%-38.94%-27.48%-19.44%108.89%-47.79%7.02%-5.54%58.92%-77.78%
202320.25%-9.85%-34.12%17.60%-11.50%-7.93%-7.32%-14.98%-7.30%-14.14%-6.62%6.36%-57.36%
2022-29.09%12.50%9.69%7.79%-9.88%-23.93%-49.70%-4.12%-68.82%

Benchmark Metrics

Brenmiller Energy Ltd Ordinary Shares has an annualized alpha of -74.61%, beta of 0.91, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 26, 2022.

  • This stock participated in 228.67% of S&P 500 Index downside but only -156.45% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-74.61%
Beta
0.91
0.01
Upside Capture
-156.45%
Downside Capture
228.67%

Return for Risk

Risk / Return Rank

BNRG ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BNRG Risk / Return Rank: 55
Overall Rank
BNRG Sharpe Ratio Rank: 88
Sharpe Ratio Rank
BNRG Sortino Ratio Rank: 00
Sortino Ratio Rank
BNRG Omega Ratio Rank: 11
Omega Ratio Rank
BNRG Calmar Ratio Rank: 11
Calmar Ratio Rank
BNRG Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brenmiller Energy Ltd Ordinary Shares (BNRG) and compare them to a chosen benchmark (S&P 500 Index).


BNRGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.82

0.90

-1.72

Sortino ratio

Return per unit of downside risk

-3.37

1.39

-4.75

Omega ratio

Gain probability vs. loss probability

0.59

1.21

-0.62

Calmar ratio

Return relative to maximum drawdown

-1.00

1.40

-2.40

Martin ratio

Return relative to average drawdown

-1.29

6.61

-7.90

Explore BNRG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Brenmiller Energy Ltd Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Brenmiller Energy Ltd Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brenmiller Energy Ltd Ordinary Shares was 99.96%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Brenmiller Energy Ltd Ordinary Shares drawdown is 99.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.96%May 26, 2022963Mar 30, 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brenmiller Energy Ltd Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Brenmiller Energy Ltd Ordinary Shares is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BNRG relative to other companies in the Utilities - Renewable industry. Currently, BNRG has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BNRG in comparison with other companies in the Utilities - Renewable industry. Currently, BNRG has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items