BNRG (Brenmiller Energy) Interest Expense: $-0.37 Mil (TTM As of Dec. 2025)


BNRG Brenmiller Energy Ltd BNRG
36 GF Score
Price $0.81
GF Value $307.41
Valuation Possible Value Trap
! 6 Warning Signs
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What is Brenmiller Energy Interest Expense?

Brenmiller Energy BNRG 36 Interest Expense is $-0.37 Mil as of Dec. 2025. GuruFocus rates BNRG with a GF Score™ of 36/100 and a GF Value™ of $307.41 (Possible Value Trap). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Brenmiller Energy's interest expense for the six months ended in Dec. 2025 was $ -0.15 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.37 Mil.

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. 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. Brenmiller Energy did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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

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

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.

Brenmiller Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for Brenmiller Energy's Interest Expense 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.

Brenmiller Energy Interest Expense Chart

Brenmiller Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.09 -0.09 -0.10 -0.24 -0.37

Brenmiller Energy Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.03 -0.09 -0.16 -0.22 -0.15
BNRG
36GF Score
Brenmiller Energy Ltd BNRG
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Brenmiller Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.37 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.37 Mil mean?
Brenmiller Energy (BNRG) has a Interest Expense of $-0.37 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Brenmiller Energy and its competitors.
Is Brenmiller Energy's Interest Expense too high?
Brenmiller Energy's current Interest Expense is $-0.37 Mil. 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 Expense compare to CPWR and ETRXF?
Brenmiller Energy's Interest Expense of $-0.37 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Brenmiller Energy and its competitors. Brenmiller Energy's current Interest Expense is $-0.37 Mil. 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 $307.41, compared to a current price of $0.81 — trading 99.7% below its estimated fair value. The current Interest Expense is $-0.37 Mil. 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 Expense calculated?
Interest Expense is calculated from a company's financial statements. For Brenmiller Energy (BNRG), the current Interest Expense is $-0.37 Mil 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 $0.81 is trading 99.7% below its estimated GF Value™ of $307.41. GuruFocus considers Brenmiller Energy to be Possible Value Trap.

Key valuation signals for BNRG:

  • Interest Expense: $-0.37 Mil
  • GF Value™: $307.41 vs. price of $0.81 (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 Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.81
Price
$307.41
GF Value