Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 106.51M | 100.46M | 79.10M | 66.75M | 44.69M | 9.31M |
Gross Profit | 84.94M | 80.88M | 34.11M | 55.39M | 36.75M | 4.66M |
EBITDA | 101.86M | 76.12M | 66.47M | 53.89M | 1.46M | -6.85M |
Net Income | -46.10M | -52.16M | 1.80M | -10.88M | -40.28M | -10.94M |
Balance Sheet | ||||||
Total Assets | 4.22B | 3.96B | 3.32B | 2.43B | 961.69M | 540.20M |
Cash, Cash Equivalents and Short-Term Investments | 274.74M | 52.77M | 296.42M | 43.59M | 43.46M | 69.85M |
Total Debt | 1.45B | 1.18B | 902.37M | 711.03M | 650.97M | 310.91M |
Total Liabilities | 1.50B | 1.26B | 946.92M | 728.07M | 676.78M | 318.84M |
Stockholders Equity | 2.34B | 2.33B | 2.37B | 1.70B | 285.89M | 221.36M |
Cash Flow | ||||||
Free Cash Flow | -145.31M | -154.38M | -187.91M | -109.32M | -134.13M | -44.62M |
Operating Cash Flow | 22.46M | 30.58M | 8.11M | 52.95M | -1.41M | -11.07M |
Investing Cash Flow | -809.22M | -842.39M | -208.69M | -76.77M | -78.50M | -285.93M |
Financing Cash Flow | 683.27M | 568.21M | 453.28M | 24.00M | 53.52M | 364.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $10.12B | 22.59 | 9.93% | ― | 43.04% | 86.08% | |
66 Neutral | 7.34B | 24.37 | 3.00% | 32.20% | 76.75% | ||
65 Neutral | 6.18B | 16.77 | 1.38% | 8.60% | 33.60% | 18.24% | |
63 Neutral | 2.54B | 71.44 | ― | ― | ― | ||
63 Neutral | 2.85B | ― | ― | ― | ― | ||
54 Neutral | 1.95B | 61.10 | ― | 5.30% | -60.64% | ||
52 Neutral | 3.56B | ― | ― | -2.25% | 45.71% |
Meshek Energy announced the issuance of Series B corporate bonds, significantly increasing the bond holdings in its securities register. This move is expected to enhance the company’s financial structure and potentially improve its market positioning by attracting new investors.
Meshek Energy announced a correction to a previously issued report regarding a public tender, citing a typing error in the quantity of orders received. This correction impacts the numerical data related to public tender orders and may affect stakeholders’ understanding of the company’s market activities.
Meshek Energy, a company engaged in the energy sector, has announced a significant regulatory decision by the Electricity Authority regarding complementary tariffs for one of its projects. The approved tariff, which will be implemented in phases starting February 2025 and valid until September 2025, is expected to boost the company’s revenue and support further investment in renewable energy initiatives. This decision is anticipated to positively impact Meshek Energy’s financial performance and operational expansion.
Meshek Energy has announced the issuance of Series B bonds to the public, which has resulted in a significant change in the corporation’s securities register. This move increases the company’s bond issuance by 348,911,000 units, potentially enhancing its financial flexibility and market presence. The change in securities holdings reflects Meshek Energy’s strategic efforts to strengthen its financial structure and potentially offer more value to its stakeholders. The announcement indicates a proactive approach in managing its capital structure, which may have implications for future growth and investment opportunities.
Meshek Energy has submitted its financial statements as per legal requirements, detailing a significant securities offering. The company offered 436,138,000 securities at 1,000 new shekels each with a 4.18% interest rate, raising a total of 436,138,000 new shekels. If the offer is canceled, the consideration will be 348,911,000 new shekels. This financial move positions Meshek Energy strategically within the renewable energy industry, potentially impacting stakeholders through its capital allocation and financial strategies.
Phoenix Financial Ltd has become an interested party in Meshek Energy, a company involved in energy production and infrastructure, by increasing its holdings in Meshek Energy’s ordinary shares through a stock exchange purchase. This move solidifies Phoenix Financial Ltd’s position in the energy sector, potentially impacting Meshek Energy’s operations and market positioning by expanding its influence and network through significant share acquisition.
Meshek Energy has announced a bond issue approved by its Board of Directors, intended to raise funds for growth and debt repayment. The bond, managed by the company’s finance department, will support the company’s real estate activities and is structured to meet financial needs and market conditions.
The Phoenix Investments House Ltd has become an interested party in Meshek Energy due to a significant purchase of ordinary shares on the stock exchange, totaling 4,981,885 shares. This acquisition raises their holding percentage to 1.02% of Meshek Energy’s capital and voting rights. The move signifies The Phoenix Investments House Ltd’s strategic positioning within the energy sector, potentially impacting Meshek Energy’s market dynamics and stakeholder interests as they now have the right to appoint a director or representative on the company’s board.