Meshek Energy (MSKE) AI Stock Analysis

• Market Cap: 3.09B
• Dividend Yield: N/A
• Average Volume (3M): 911.51K
• Price to Earnings (P/E): 71.4
• Beta (1Y): 1.17
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 57
• Sector: Energy
• Sector Strength: 61
• Industry: Renewable Utilities
• EPS (TTM): 0.04
• Shares Outstanding: 710,578,370
• 10 Day Avg. Volume: 1,282,272
• 30 Day Avg. Volume: 911,513
• PEG Ratio: -2.33
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -16.78
• 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

• Rating: 60 Neutral
• Price Target: 411.00 ▼(-7.12%Downside)

The overall score reflects strong technical momentum, though tempered by significant financial performance challenges, including net losses and negative free cash flow. The lack of valuation metrics adds uncertainty. Investors should be cautious due to overbought technical indicators and focus on the company's ability to improve profitability.

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 robust asset base. However, ongoing profitability challenges with negative net income and free cash flow hinder financial health.

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	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

Meshek Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 442.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 442.5 is above the 20-day moving average (MA) of 376.07, above the 50-day MA of 341.79, and above the 200-day MA of 280.79, indicating a bullish trend. The MACD of 25.46 indicates Negative momentum. The RSI at 81.52 is Negative, neither overbought nor oversold. The STOCH value of 91.82 is Negative, 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	78 Outperform	$10.34B	22.44	9.93%	―	43.04%	86.08%
ENRG	66 Neutral	7.63B	25.32		291.97%	32.20%	76.75%
Sector *	63 Neutral	5.88B	17.03	1.38%	158.53%	33.60%	18.24%
MSKE	60 Neutral	3.09B	71.44		―	―	―
DORL	55 Neutral	3.01B	―		―	―	―
ECNR	54 Neutral	1.99B	61.61		―	5.30%	-60.64%
NOFR	52 Neutral	3.66B	―		―	-2.25%	45.71%

Meshek Energy Corporate Events

Meshek Energy Boosts Financial Portfolio with New Bond Issuance

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 Corrects Public Tender Data, Clarifying Market Position

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 Gains Approval for Revenue-Boosting Tariffs

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 Issues Series B Bonds, Enhancing Capital Structure

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 Reports Major Securities Offering in Latest Financial Statement

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 Enhances Stake in Meshek Energy, Solidifying Market Position

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 Announces Bond Issue to Support Real Estate Expansion

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 Becomes Major Stakeholder in Meshek Energy

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.