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): N/A
• 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 ▼(-7.27% Downside)

The overall stock score for Meshek Energy is driven primarily by its strong technical momentum, despite overbought signals. Financial performance is a concern due to profitability and cash flow challenges. The lack of valuation metrics adds uncertainty to the stock's assessment.

Positive Factors

Strong Revenue Growth

Consistent revenue growth indicates successful market penetration and product adoption, supporting long-term business sustainability.

Solid Equity Position

A strong equity position provides financial stability and flexibility, enabling the company to invest in growth opportunities.

Improved Cash Management

Improved cash management enhances liquidity and operational efficiency, supporting the company's ability to fund ongoing activities.

Negative Factors

Profitability Challenges

Ongoing profitability challenges could hinder reinvestment in business growth and affect long-term financial health.

Negative Free Cash Flow

Negative free cash flow limits the company's ability to self-finance its operations and invest in future projects without external funding.

Cost Management Issues

Ineffective cost management can erode profitability, impacting the company's ability to achieve sustainable financial performance.

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 founded in 2016 and is based in Tel Aviv-Yafo, Israel.

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 companies and large-scale consumers through power purchase agreements (PPAs), creating a stable income source. Additionally, Meshek Energy offers consulting services to businesses and municipalities looking to implement renewable energy solutions, which further contributes to its revenue. Strategic partnerships with technology providers and government agencies also enhance its earning potential, as these collaborations can lead to additional funding opportunities and grants aimed at promoting clean energy initiatives.

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: 688.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 688 is above the 20-day moving average (MA) of 658.08, above the 50-day MA of 633.94, and above the 200-day MA of 415.80, indicating a bullish trend. The MACD of 14.70 indicates Negative momentum. The RSI at 56.88 is Neutral, neither overbought nor oversold. The STOCH value of 58.44 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%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
MSKE	61 Neutral	4.81B	―	―	―	―	―
ENRG	54 Neutral	8.49B	39.24	―	2.82%	-1.14%	6.47%
DORL	54 Neutral	4.42B	―	―	―	113.54%	-242.38%
ECNR	46 Neutral	2.51B	-116.59	―	―	-9.53%	-125.66%
NOFR	39 Underperform	3.91B	-44.41	―	―	5.79%	-13.05%