Meshek Energy (MSKE) AI Stock Analysis

• Market Cap: 4.81B
• Dividend Yield: N/A
• Average Volume (3M): 899.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.14
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 57
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): 0.04
• Shares Outstanding: 711,122,200
• 10 Day Avg. Volume: 1,593,908
• 30 Day Avg. Volume: 899,098
• PEG Ratio: 0.01
• Price to Book (P/B): 0.78
• Price to Sales (P/S): 18.04
• P/FCF Ratio: -11.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: 638.00 ▼(-0.36% Downside)

The overall stock score is primarily influenced by strong technical momentum, despite financial challenges. The lack of valuation metrics and earnings call data limits a comprehensive assessment.

Meshek Energy Business Overview & Revenue Model

Company Description

Meshek Energy (MSKE) is a company engaged in the renewable energy sector, focusing on the development, production, and management of sustainable energy solutions. The company specializes in solar energy projects, offering a range of services from installing solar panels to managing large-scale solar farms. Meshek Energy aims to provide efficient and eco-friendly energy alternatives to traditional fossil fuels, contributing to the global shift towards renewable energy sources.

How the Company Makes Money

Meshek Energy makes money primarily through the sale of electricity generated from its solar farms, which is sold to utility companies and other commercial entities under long-term power purchase agreements (PPAs). Additionally, the company may generate revenue from government incentives and renewable energy credits, which are often offered to support the development of green energy projects. Meshek Energy might also engage in partnerships with technology providers or other energy companies to enhance its service offerings and expand its market reach.

Meshek Energy Financial Statement Overview

Summary

Meshek Energy shows strong revenue growth and a solid asset base, but faces profitability and cash flow challenges with ongoing net losses and negative free cash flow.

Income Statement

Meshek Energy has displayed a strong revenue growth rate with a significant increase from 2023 to 2024. However, the company is currently experiencing negative net income and EBIT, indicating profitability challenges. The gross profit margin is robust, but the net profit margin is negative, highlighting ongoing cost management issues.

Balance Sheet

The balance sheet shows a solid equity position with a high equity ratio. The debt-to-equity ratio is moderate, suggesting a balanced approach to leverage. Return on equity is negative due to net losses, which is a concern. Overall, the company maintains a strong asset base and equity relative to its debt.

Cash Flow

Cash flow from operations has improved, indicating better cash management. However, the company still faces negative free cash flow, which poses a liquidity challenge. The operating cash flow to net income ratio is favorable, but the free cash flow to net income ratio reflects ongoing cash outflows exceeding earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	115.43M	100.46M	79.10M	66.75M	44.69M	9.31M
Gross Profit	91.60M	80.88M	34.11M	55.39M	36.75M	4.66M
EBITDA	45.95M	76.12M	66.47M	53.89M	1.46M	-6.85M
Net Income	-129.04M	-52.16M	1.80M	-10.88M	-40.28M	-10.94M
Balance Sheet
Total Assets	4.35B	3.96B	3.32B	2.43B	961.69M	540.20M
Cash, Cash Equivalents and Short-Term Investments	395.26M	52.77M	296.42M	43.59M	43.46M	69.85M
Total Debt	1.69B	1.18B	902.37M	711.03M	650.97M	310.91M
Total Liabilities	1.76B	1.26B	946.92M	728.07M	676.78M	318.84M
Stockholders Equity	2.23B	2.33B	2.37B	1.70B	285.89M	221.36M
Cash Flow
Free Cash Flow	-162.57M	-154.38M	-187.91M	-109.32M	-134.13M	-44.62M
Operating Cash Flow	-2.86M	30.58M	8.11M	52.95M	-1.41M	-11.07M
Investing Cash Flow	-149.38M	-842.39M	-208.69M	-76.77M	-78.50M	-285.93M
Financing Cash Flow	444.46M	568.21M	453.28M	24.00M	53.52M	364.69M

Meshek Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 640.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 640.3 is below the 20-day moving average (MA) of 659.68, above the 50-day MA of 571.91, and above the 200-day MA of 388.29, indicating a neutral trend. The MACD of 18.95 indicates Positive momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 28.74 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENLT	77 Outperform	$15.42B	33.46	8.71%	―	21.55%	139.11%
ENRG	66 Neutral	8.49B	39.24	―	2.86%	12.94%	-3.23%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MSKE	61 Neutral	4.81B	―	―	―	―	―
DORL	56 Neutral	4.64B	―	―	―	113.54%	-242.38%
ECNR	54 Neutral	2.31B	-105.82	―	―	-7.47%	-123.28%
NOFR	44 Neutral	3.91B	-44.41	―	―	-4.97%	-31.61%