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BNRG vs SRE

BNRG
Brenmiller Energy Ltd
BEARISH
Price
$0.52
Market Cap
$0.4M
Sector
Utilities
AI Confidence
95%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
BNRG
--
SRE
35.55
Forward P/E
BNRG
--
SRE
17.68
P/B Ratio
BNRG
1.19
SRE
2.02
P/S Ratio
BNRG
0.96
SRE
4.66
EV/EBITDA
BNRG
-0.4
SRE
19.79

Profitability

Gross Margin
BNRG
0.0%
SRE
41.18%
Operating Margin
BNRG
-1698.19%
SRE
27.74%
Profit Margin
BNRG
0.0%
SRE
13.4%
ROE
BNRG
-327.21%
SRE
5.19%
ROA
BNRG
-63.18%
SRE
1.77%

Growth

Revenue Growth
BNRG
--
SRE
-0.2%
Earnings Growth
BNRG
--
SRE
-48.2%

Financial Health

Debt/Equity
BNRG
4.39
SRE
0.83
Current Ratio
BNRG
1.3
SRE
1.59
Quick Ratio
BNRG
0.67
SRE
0.09

Dividends

Dividend Yield
BNRG
--
SRE
2.71%
Payout Ratio
BNRG
0.0%
SRE
93.82%

AI Verdict

BNRG BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial profile for BNRG, with a Piotroski F-Score of just 2/9 indicating severe financial distress. The company exhibits deeply negative profitability metrics, including an operating margin of -1698.19% and ROE of -327.21%, while carrying a dangerously high debt/equity ratio of 4.39. Despite a current ratio of 1.30 suggesting short-term liquidity, the absence of Altman Z-Score due to incomplete data and lack of earnings-based valuation multiples signals extreme risk. The stock has lost nearly all value over the past five years, down 99.8%, with no analyst coverage or meaningful insider buying to support a turnaround thesis.

Strengths
Current ratio of 1.30 indicates some short-term liquidity buffer
Price/Sales of 0.96 may appear low, though not meaningful without revenue growth data
Insider sentiment score of 40/100 suggests no extreme selling pressure
Risks
Piotroski F-Score of 2/9 indicates severe financial weakness and high risk of operational failure
Operating margin of -1698.19% reflects catastrophic unprofitability and cost structure issues
Debt/Equity ratio of 4.39 is more than double the sector average, creating refinancing and solvency risks
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

BNRG vs SRE: Head-to-Head Comparison

This page compares Brenmiller Energy Ltd (BNRG) and Sempra (SRE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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