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Meshek Energy
(TASE:MSKE)
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Rating:43Neutral
Price Target:
1,056.00
▲(27.34% Upside)
Action:Reiterated
Date:07/11/26
The score is held down primarily by weak financial performance—deep net losses and persistently negative free cash flow—despite strong gross margins and multi-year revenue growth. Technicals add pressure as the stock trades below key moving averages with negative MACD, while valuation is constrained by loss-making earnings (negative P/E) and no dividend yield data to provide support.
Positive Factors
High gross margins
Sustained gross margins near 77%–80% indicate durable unit economics and potential pricing power. High gross profitability gives the company structural room to cover fixed operating costs and invest in scale or product improvements, supporting margin recovery over time if operating expenses are controlled.
Negative Factors
Sizable net losses
Material net losses in 2024 through the TTM weaken retained earnings and reduce internal funding for growth. Persistent losses impair return metrics, limit strategic options, and require either rapid margin improvement or ongoing external financing to achieve sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustained gross margins near 77%–80% indicate durable unit economics and potential pricing power. High gross profitability gives the company structural room to cover fixed operating costs and invest in scale or product improvements, supporting margin recovery over time if operating expenses are controlled.
Read all positive factors
Meshek Energy (MSKE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.88B
Dividend YieldN/A
Average Volume (3M)899.10K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue GrowthN/A
EPS GrowthN/A
CountryIL
Employees63
SectorGeneral
Sector StrengthN/A
IndustryRegulated Electric
Share Statistics
EPS (TTM)-0.18
Shares Outstanding729,332,100
10 Day Avg. Volume1,593,908
30 Day Avg. Volume899,098
Financial Highlights & Ratios
PEG Ratio-1.09
Price to Book (P/B)2.63
Price to Sales (P/S)44.36
P/FCF Ratio-34.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Distribut...
How the Company Makes Money
null...
Meshek Energy Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
58
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 138.92M | 132.95M | 100.46M | 79.10M | 66.75M | 44.69M |
| Gross Profit | 107.13M | 106.29M | 80.88M | 34.11M | 55.39M | 36.75M |
| EBITDA | 83.68M | 105.07M | 76.12M | 66.47M | 53.89M | 1.46M |
| Net Income | -125.96M | -86.81M | -52.16M | 1.80M | -10.88M | -40.28M |
Balance Sheet | ||||||
| Total Assets | 4.67B | 4.64B | 3.96B | 3.32B | 2.43B | 961.69M |
| Cash, Cash Equivalents and Short-Term Investments | 395.34M | 508.26M | 52.77M | 296.42M | 43.59M | 43.46M |
| Total Debt | 1.83B | 1.96B | 1.18B | 902.37M | 711.03M | 650.97M |
| Total Liabilities | 1.91B | 2.03B | 1.26B | 946.92M | 728.07M | 676.78M |
| Stockholders Equity | 2.37B | 2.24B | 2.33B | 2.37B | 1.70B | 285.89M |
Cash Flow | ||||||
| Free Cash Flow | -212.04M | -170.59M | -154.38M | -187.91M | -109.32M | -134.13M |
| Operating Cash Flow | 19.92M | 13.20M | 30.58M | 8.11M | 52.95M | -1.41M |
| Investing Cash Flow | -313.03M | -221.57M | -842.39M | -208.69M | -76.77M | -78.50M |
| Financing Cash Flow | 413.61M | 663.78M | 568.21M | 453.28M | 24.00M | 53.52M |
Meshek Energy Technical Analysis
Negative
829.30
Price Trends
1358.20
Negative
1262.45
Negative
1013.15
Positive
Market Momentum
-65.19
Positive
38.50
Neutral
9.81
Positive
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 1216.40, below the 50-day MA of 1358.20, and below the 200-day MA of 1013.15, indicating a neutral trend. The MACD of -65.19 indicates Positive momentum. The RSI at 38.50 is Neutral, neither overbought nor oversold. The STOCH value of 9.81 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₪37.47B | 185.19 | 2.17% | ― | 21.13% | -58.76% | |
58 Neutral | ₪13.35B | 48.77 | ― | 2.25% | 6.62% | -12.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪5.51B | -33.19 | ― | ― | -16.92% | -524.11% | |
47 Neutral | ₪3.83B | -13.61 | ― | ― | 71.02% | -254.33% | |
43 Neutral | ₪7.88B | -59.73 | ― | ― | ― | ― | |
41 Neutral | ₪769.24M | -10.36 | -1.46% | ― | 1.15% | -446.10% |
* General Sector Average
IL:MSKE
Meshek Energy
1,112.00
753.90
210.53%
IL:ELLO
Ellomay
5,595.00
-170.00
-2.95%
IL:ENLT
Enlight Renewable Energy
27,090.00
18,655.00
221.16%
IL:ENRG
Energix
2,369.00
1,068.58
82.17%
IL:ECNR
Econergy
7,384.00
3,982.00
117.05%
IL:SBEN
SHIKUN & BINUI ENERGY LTD
408.00
88.80
27.82%
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.