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Meshek Energy (MSKE) AI Stock Analysis
Meshek Energy
(TASE:MSKE)
The overall score is 42, reflecting a high-risk profile. The most significant factor is the company's fragile financial health, characterized by deep net losses and severely negative free cash flow, which necessitates external funding. Valuation is unattractive due to negative earnings and no dividend. Technicals show a short-term bounce but remain within a medium-term downtrend.
Meshek Energy (MSKE) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 6.55B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.15M
- Price to Earnings (P/E)
- -53.5
- Beta (1Y)
- 1.39
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Israel
- Employees
- 63
- Sector
- General
- Sector Strength
- 55
- Industry
- Renewable Utilities
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 Distribution...
Meshek Energy Financial Statement Overview
Summary
Financial performance is weak. While revenue growth is strong and gross margins are healthy, the company is deeply unprofitable with widening net losses. Cash flow is the most critical concern, with deeply negative free cash flow of -$237M TTM, indicating heavy reliance on external financing. The balance sheet shows rising leverage and a negative return on equity of -5.3%.
Income Statement
35NegativeBalance Sheet
40NegativeCash Flow
25Negative| 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MSKE, the sentiment is Negative. The current price of 885.00 is below the 20-day moving average (MA) of 960.55, below the 50-day MA of 988.13, and below the 200-day MA of 1139.92, indicating a bearish trend. The MACD of -19.90 indicates Positive momentum. The RSI at 40.92 is Neutral, neither overbought nor oversold. The STOCH value of 13.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MSKE.
Meshek Energy Peers Comparison
Overall Rating
IL:ENLT56Neutral
IL:ECNR55Neutral
IL:SBEN47Neutral
IL:ENRG46Neutral- IL:MSKE42Neutral
IL:ELLO38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:ENLT | 56Neutral | ILS 29.51B | 98.70 | 2.17% | ― | 18.19% | -39.71% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:ECNR | 55Neutral | ILS 4.51B | -21.85 | ― | ― | 2.40% | -570.07% |
| IL:SBEN | 47Neutral | ILS 3.85B | -13.52 | ― | ― | 64.06% | -1059.35% |
| IL:ENRG | 46Neutral | ILS 11.12B | 74.47 | ― | 2.15% | 18.55% | -36.00% |
| IL:MSKE | 42Neutral | ILS 6.77B | -53.52 | ― | ― | ― | ― |
| IL:ELLO | 38Underperform | ILS 885.16M | 4.16 | -1.46% | ― | -1.19% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:MSKE | Meshek Energy Renewable Energies Ltd. | 885.00 | 222.80 | 33.65% | |
| IL:ELLO | Ellomay Capital Ltd Ordinary Sh | 6165.00 | -627.00 | -9.23% | |
| IL:ENLT | Enlight Renewable Energy Ltd | 21080.00 | 9340.00 | 79.56% | |
| IL:ENRG | Energix-Renewable Energies Ltd. | 1899.00 | 391.35 | 25.96% | |
| IL:ECNR | Econergy renewable energy Ltd | 5809.00 | 1836.00 | 46.21% | |
| IL:SBEN | SHIKUN & BINUI ENERGY LTD | 391.60 | 107.30 | 37.74% |
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.
Date of analysis: Sep 06, 2026