Meshek Energy (MSKE) AI Stock Analysis

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Meshek Energy

(TASE:MSKE)

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Rating:46Neutral

Price Target:ILA 851.00▼(-5.97% 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 GrowthSustained revenue expansion indicates that Meshek Energy is increasing its operating scale despite current losses. If this upward trend continues, a larger revenue base could improve the company’s ability to absorb fixed costs and create a foundation for future earnings improvement.

Negative Factors

Large and Persistent Net LossesThe large TTM loss and sharp deterioration from the small 2023 profit demonstrate that revenue growth is not yet translating into dependable earnings. Continued losses can erode equity over time, restrict internally funded investment, and make future financial performance highly dependent on a successful turnaround.

Meshek Energy (MSKE) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 6.70B
Dividend Yield: ―
Average Volume (3M): 1.16M
Price to Earnings (P/E): -50.9
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

Revenue growth is strong (TTM +8.1%) and gross margins are described as healthy, but profitability is a major drag with a large TTM net loss (net margin about -80.5%) and a swing from small profit in 2023 to sizable losses in 2024–TTM. Cash generation is also weak: operating cash flow is positive but small (~14.8M) while free cash flow is materially negative (~-237M), implying ongoing funding needs. The balance sheet is supported by sizable equity, but leverage has risen (debt-to-equity ~0.93) and ROE is negative (TTM ~-5.3%).

Income Statement

44Neutral

Balance Sheet

56Neutral

Cash Flow

33Negative

Financial statement breakdown
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	55.39M	3.36M
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	650.09M
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

Technical Analysis SentimentNegative

Last Price905.00

Price Trends

50DMA976.09Negative

100DMA1050.23Negative

200DMA1138.90Negative

Market Momentum

MACD-29.48Positive

RSI45.74Neutral

STOCH49.60Neutral

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 905.00 is below the 20-day moving average (MA) of 923.84, below the 50-day MA of 976.09, and below the 200-day MA of 1138.90, indicating a bearish trend. The MACD of -29.48 indicates Positive momentum. The RSI at 45.74 is Neutral, neither overbought nor oversold. The STOCH value of 49.60 is Neutral, 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

UnderperformOutperform

Sector (55)

Financial Indicators

IL:MSKE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ECNR	55Neutral	ILS 4.36B	-19.81	―	―	2.40%	-570.07%
IL:ENLT	53Neutral	ILS 31.63B	98.83	2.17%	―	19.91%	-40.91%
IL:SBEN	47Neutral	ILS 3.88B	-13.62	―	―	64.06%	-1059.35%
IL:ELLO	46Neutral	ILS 794.05M	3.71	-1.46%	―	-1.19%	―
IL:MSKE	46Neutral	ILS 6.43B	-50.85	―	―	―	―
IL:ENRG	38Underperform	ILS 11.61B	77.80	―	2.05%	18.55%	-36.00%

* General Sector Average

Performance Comparison

IL:MSKE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:MSKE	Meshek Energy Renewable Energies Ltd.	905.00	264.70	41.34%
IL:ELLO	Ellomay Capital Ltd Ordinary Sh	5841.00	-874.00	-13.02%
IL:ENLT	Enlight Renewable Energy Ltd	21560.00	9190.00	74.29%
IL:ENRG	Energix-Renewable Energies Ltd.	1950.00	581.37	42.48%
IL:ECNR	Econergy renewable energy Ltd	5940.00	1856.00	45.45%
IL:SBEN	SHIKUN & BINUI ENERGY LTD	396.80	111.40	39.03%

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.

Date of analysis: Sep 06, 2026

Meshek Energy AI Stock Analysis