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Meshek Energy
(TASE:MSKE)
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Rating:46Neutral
Price Target:
955.00
▼(-5.26% Downside)
Action:Reiterated
Date:09/06/26
The score is primarily held back by weak financial performance—large ongoing losses and materially negative free cash flow despite revenue growth—alongside rising leverage and negative ROE. Technicals are mixed with some short-term strength but a negative MACD and price below the 100-day average. Valuation is also constrained by a negative P/E due to losses and no provided dividend yield.
Positive Factors
Revenue Growth
Sustained revenue expansion indicates that Meshek Energy has been increasing its operating scale and market activity over multiple periods. Continued top-line growth can support operating leverage and provide a foundation for improving earnings if the company converts its healthy gross margins into more consistent profitability.
Negative Factors
Severe Net Losses
The very large TTM net loss and reversal from a small profit to sizable losses demonstrate that revenue growth is not yet translating into dependable earnings. Persistent unprofitability can reduce internal funding capacity, weaken returns, and make future financial performance more dependent on external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained revenue expansion indicates that Meshek Energy has been increasing its operating scale and market activity over multiple periods. Continued top-line growth can support operating leverage and provide a foundation for improving earnings if the company converts its healthy gross margins into more consistent profitability.
Read all positive factors
Meshek Energy (MSKE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.21B
Dividend YieldN/A
Average Volume (3M)946.24K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees63
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.17
Shares Outstanding740,350,100
10 Day Avg. Volume1,307,920
30 Day Avg. Volume946,238
Financial Highlights & Ratios
PEG Ratio-1.09
Price to Book (P/B)2.63
Price to Sales (P/S)44.36
P/FCF Ratio-34.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Meshek Energy Business Overview & Revenue Model
Company Description
Meshek Energy - Renewable Energies Ltd. engages in the renewable energy business. The company operates through three segments: Electricity Generation from Storage and Renewable Energy; Conventional Electricity Generation; and Electricity Distribut...
Meshek Energy Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
56
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 150.20M | 132.95M | 100.46M | 79.10M | 66.75M | 44.69M |
| Gross Profit | 101.80M | 106.29M | 80.88M | 34.11M | 55.39M | 36.75M |
| EBITDA | 143.12M | 105.07M | 76.12M | 66.47M | 53.89M | 1.46M |
| Net Income | -120.92M | -86.81M | -52.16M | 1.80M | -10.88M | -40.28M |
Balance Sheet | ||||||
| Total Assets | 4.84B | 4.64B | 3.96B | 3.32B | 2.43B | 961.69M |
| Cash, Cash Equivalents and Short-Term Investments | 488.49M | 508.26M | 52.77M | 296.42M | 43.59M | 43.46M |
| Total Debt | 2.15B | 1.96B | 1.18B | 902.37M | 711.03M | 650.97M |
| Total Liabilities | 2.28B | 2.03B | 1.26B | 946.92M | 728.07M | 676.78M |
| Stockholders Equity | 2.30B | 2.24B | 2.33B | 2.37B | 1.70B | 285.89M |
Cash Flow | ||||||
| Free Cash Flow | -237.16M | -170.59M | -154.38M | -187.91M | -109.32M | -134.13M |
| Operating Cash Flow | 14.76M | 13.20M | 30.58M | 8.11M | 52.95M | -1.41M |
| Investing Cash Flow | -311.66M | -221.57M | -842.39M | -208.69M | -76.77M | -78.50M |
| Financing Cash Flow | 390.16M | 663.78M | 568.21M | 453.28M | 24.00M | 53.52M |
Meshek Energy Technical Analysis
Positive
1008.00
Price Trends
1009.91
Positive
1165.76
Negative
1126.33
Negative
Market Momentum
-16.06
Negative
54.11
Neutral
41.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MSKE, the sentiment is Positive. The current price of 1008 is above the 20-day moving average (MA) of 992.73, below the 50-day MA of 1009.91, and below the 200-day MA of 1126.33, indicating a neutral trend. The MACD of -16.06 indicates Negative momentum. The RSI at 54.11 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MSKE.
Meshek Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₪28.84B | 98.97 | 2.17% | ― | 18.19% | -39.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₪4.54B | -22.62 | ― | ― | 2.40% | -570.07% | |
47 Neutral | ₪3.95B | -13.87 | ― | ― | 64.06% | -1059.35% | |
46 Neutral | ₪7.21B | -57.04 | ― | ― | ― | ― | |
46 Neutral | ₪10.54B | 70.62 | ― | 2.22% | 18.55% | -36.00% | |
43 Neutral | ₪915.34M | 4.41 | -1.46% | ― | -1.19% | ― |
* General Sector Average
IL:MSKE
Meshek Energy
1,021.00
361.00
54.70%
IL:ELLO
Ellomay
6,587.00
213.00
3.34%
IL:ENLT
Enlight Renewable Energy
21,180.00
9,710.00
84.66%
IL:ENRG
Energix
1,800.00
241.44
15.49%
IL:ECNR
Econergy
6,000.00
2,174.00
56.82%
IL:SBEN
SHIKUN & BINUI ENERGY LTD
410.70
139.40
51.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.