BNRG (Brenmiller Energy) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


BNRG Brenmiller Energy Ltd BNRG
36 GF Score
Price $0.83
GF Value $308.58
Valuation Possible Value Trap
! 6 Warning Signs
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What is Brenmiller Energy Interest Coverage?

Brenmiller Energy BNRG -24.66% 36 Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus rates BNRG with a GF Score™ of 36/100 and a GF Value™ of $308.58 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 320 Utilities - Independent Power Producers companies, Brenmiller Energy ranks worse than 312499.69% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Brenmiller Energy's Operating Income for the six months ended in Dec. 2025 was $-6.40 Mil. Brenmiller Energy's Interest Expense for the six months ended in Dec. 2025 was $-0.15 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Brenmiller Energy's Interest Coverage or its related term are showing as below:


BNRG's Interest Coverage is not ranked *
in the Utilities - Independent Power Producers industry.
Industry Median: 2.95
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Brenmiller Energy  (NAS:BNRG) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Brenmiller Energy Interest Coverage Related Terms


Brenmiller Energy Interest Coverage Historical Data

* Premium members only.

The historical data trend for Brenmiller Energy's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Brenmiller Energy Interest Coverage Chart

Brenmiller Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Brenmiller Energy Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BNRG vs ETRXF, CPWR: Interest Coverage Comparison

For the Utilities - Renewable subindustry, Brenmiller Energy's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brenmiller Energy Interest Coverage vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Brenmiller Energy's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Brenmiller Energy's Interest Coverage falls into.


BNRG
36GF Score
Brenmiller Energy Ltd BNRG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Brenmiller Energy Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Brenmiller Energy's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Brenmiller Energy's Interest Expense was $-0.37 Mil. Its Operating Income was $-12.74 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.78 Mil.

Brenmiller Energy did not have earnings to cover the interest expense.

Brenmiller Energy's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Brenmiller Energy's Interest Expense was $-0.15 Mil. Its Operating Income was $-6.40 Mil. And its Long-Term Debt & Capital Lease Obligation was $3.78 Mil.

Brenmiller Energy did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Brenmiller Energy (BNRG) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Brenmiller Energy and its competitors. According to the industry distribution chart, Brenmiller Energy ranks #999999 out of 320 companies in the Utilities - Independent Power Producers industry.
Is Brenmiller Energy's Interest Coverage too high?
Brenmiller Energy's current Interest Coverage is 0 (At Loss). Based on the distribution chart, Brenmiller Energy ranks #999999 out of 320 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Brenmiller Energy has a GF Score™ of 36/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Brenmiller Energy's Interest Coverage compare to ETRXF and CPWR?
According to the Utilities - Independent Power Producers industry distribution chart, Brenmiller Energy ranks #999999 out of 320 companies for Interest Coverage. This places Brenmiller Energy in the lower half of its industry. The industry median Interest Coverage is 2.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Independent Power Producers company?
The median Interest Coverage among Utilities - Independent Power Producers companies is 2.95, based on 320 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Brenmiller Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Interest Coverage is 2.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brenmiller Energy's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brenmiller Energy stock overvalued right now?
Based on GuruFocus' analysis, Brenmiller Energy (BNRG) is currently considered Possible Value Trap. The stock's GF Value™ is $308.58, compared to a current price of $0.83 — trading 99.7% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Brenmiller Energy's overall GF Score™ is 36/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Brenmiller Energy (BNRG), the current Interest Coverage is 0 (At Loss) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brenmiller Energy (BNRG) Overvalued in 2026?

Based on GuruFocus' analysis, Brenmiller Energy stock appears to be undervalued. The current stock price of $0.83 is trading 99.7% below its estimated GF Value™ of $308.58. GuruFocus considers Brenmiller Energy to be Possible Value Trap.

Key valuation signals for BNRG:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $308.58 vs. price of $0.83 (99.7% below fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the BNRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brenmiller Energy Business Description

Address 13 Amal Street, 4th floor, Park Afek, Rosh Haayin, ISR, 4809249
Brenmiller Energy Ltd is a technology company that develops, produces, markets, and sells thermal energy storage. The technology of the company allows electrification and decarbonization of the industrial industry sector for integration with renewable energy sources and further reduction of carbon emissions. The projects of the company are Enel Project; Fortlev Project; Rotem 1 Project; Suny Purchase; Tempo; Wolfson Hospital; and PPF.
36GF Score

Get the complete analysis for BNRG

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.83
Price
$308.58
GF Value