Meshek Energy (MSKE) AI Stock Analysis

• Market Cap: ₪7.87B
• Dividend Yield: N/A
• Average Volume (3M): 899.10K
• Price to Earnings (P/E): 71.5
• Beta (1Y): 1.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 57
• Sector: Energy
• Sector Strength: 52
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 728,821,040
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: 1,174.00 ▲(41.57% Upside)
• Action: Downgraded Date: 01/27/26
• Date: Action: Downgraded 01/27/26

The score is primarily constrained by weak financial performance—deteriorating profitability and persistent negative free cash flow despite strong revenue growth and margins. Technicals are supportive due to a strong uptrend, but overextended momentum signals add near-term risk. Valuation impact is neutral due to missing P/E and dividend yield.

Positive Factors

Revenue scaling & improving gross margins

Sustained revenue scaling with improving gross margins indicates strong unit economics at the core business. Over 2–6 months this supports reinvestment in projects, enhances project-level profitability, and underpins longer-term contract negotiations and partner confidence.

Negative Factors

Deteriorating profitability and operating losses

A swing to larger losses and negative operating profit undermines the ability to self-fund growth and weakens investor returns. Persisting operating deficits over months raise execution risk and pressure margins unless operating efficiencies or revenue mix change materially.

Meshek Energy Business Overview & Revenue Model

Company Description

Meshek Energy - Renewable Energies Ltd. engages in the renewable energy business. The company is involved in the initiation, construction, and operation of photovoltaic electricity generation facilities. Meshek Energy - Renewable Energies Ltd. was...

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Meshek Energy - Renewable Energies Ltd. engages in the renewable energy business. The company is involved in the initiation, construction, and operation of photovoltaic electricity generation facilities. Meshek Energy - Renewable Energies Ltd. was...

How the Company Makes Money

Meshek Energy generates revenue through several key streams: primarily, it earns money by developing and operating renewable energy projects, which include solar farms and wind turbines. The company sells the generated electricity to utility compa...

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Meshek Energy generates revenue through several key streams: primarily, it earns money by developing and operating renewable energy projects, which include solar farms and wind turbines. The company sells the generated electricity to utility compa...

Meshek Energy Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	125.87M	100.46M	79.10M	66.75M	44.69M	9.31M
Gross Profit	100.47M	80.88M	34.11M	55.39M	36.75M	4.66M
EBITDA	51.10M	76.12M	66.47M	53.89M	1.46M	-6.85M
Net Income	-139.16M	-52.16M	1.80M	-10.88M	-40.28M	-10.94M
Balance Sheet
Total Assets	4.44B	3.96B	3.32B	2.43B	961.69M	540.20M
Cash, Cash Equivalents and Short-Term Investments	372.72M	52.77M	296.42M	43.59M	43.46M	69.85M
Total Debt	1.73B	1.18B	902.37M	711.03M	650.97M	310.91M
Total Liabilities	1.82B	1.26B	946.92M	728.07M	676.78M	318.84M
Stockholders Equity	2.25B	2.33B	2.37B	1.70B	285.89M	221.36M
Cash Flow
Free Cash Flow	-118.55M	-154.38M	-187.91M	-109.32M	-134.13M	-44.62M
Operating Cash Flow	22.18M	30.58M	8.11M	52.95M	-1.41M	-11.07M
Investing Cash Flow	-163.43M	-842.39M	-208.69M	-76.77M	-78.50M	-285.93M
Financing Cash Flow	458.83M	568.21M	453.28M	24.00M	53.52M	364.69M

Meshek Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 829.30
• 50DMA: Negative
• 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 Negative. The current price of 829.3 is below the 20-day moving average (MA) of 1201.55, below the 50-day MA of 1112.66, and above the 200-day MA of 682.03, indicating a neutral trend. The MACD of 28.40 indicates Positive momentum. The RSI at 41.77 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENLT	58 Neutral	₪32.22B	57.53	4.89%	―	21.55%	139.11%
ENRG	55 Neutral	₪11.27B	35.44	―	2.25%	-1.14%	6.47%
ECNR	54 Neutral	₪4.61B	-167.26	―	―	-9.53%	-125.66%
MSKE	52 Neutral	₪7.87B	71.54	―	―	―	―
DORL	47 Neutral	₪12.08B	-11.76	―	―	113.54%	-242.38%
NOFR	44 Neutral	₪6.40B	-219.79	―	―	5.79%	-13.05%