Meshek Energy (MSKE) AI Stock Analysis

• Market Cap: 6.87B
• Dividend Yield: N/A
• Average Volume (3M): 899.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.16
• 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: 711,529,050
• 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: 56 Neutral
• Price Target: 994.00 ▲(19.86% Upside)

The score is held back primarily by weak financial quality—large and worsening losses in TTM and persistently negative free cash flow despite strong revenue growth and gross margins. Technicals are a meaningful offset with a strong uptrend and high momentum, while valuation impact is neutral due to missing P/E and dividend data.

Positive Factors

Revenue Scaling

Consistent multi-year revenue scaling indicates Meshek is successfully winning and deploying renewable projects. Durable top-line growth supports operational scale, strengthens negotiating leverage with suppliers and financiers, and underpins reinvestment capacity to expand capacity and secure long-term contracts.

High Gross Margins

Strong and improving gross margins reflect favorable project economics and efficient asset performance. Persistent gross profitability provides a structural buffer against cost inflation, supports reinvestment in development and technology, and helps the company absorb below-gross costs while pursuing scale.

PPA-backed and Service Revenue Mix

A revenue mix of long-term PPAs and consulting/project services diversifies cash flows and reduces exposure to short-term merchant prices. Contracted PPA income supplies predictable, durable cash; services monetize expertise and smooth revenue volatility across project cycles.

Negative Factors

Worsening Net Losses

The swing to sizable losses in 2024 and deeper losses in the TTM erodes equity and limits internal funding for growth. Persistent net losses constrain strategic flexibility, may necessitate dilutive financing, and create execution risk until the company demonstrates a durable path to profitability.

Consistently Negative Free Cash Flow

Ongoing negative free cash flow despite revenue growth signals structural cash burn from capex or development. This persistent FCF deficit forces reliance on external financing for operations and expansion, increasing refinancing and liquidity risk if capital markets tighten or rates rise.

Rising Debt and Negative ROE

Debt growth alongside negative ROE raises leverage and repayment pressure while shareholder returns remain weak. Increased leverage during loss-making periods heightens interest and covenant risk, reducing financial flexibility and making recovery more dependent on rapid profitability improvement or deleveraging.

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 robust asset base. However, challenges in profitability and cash flow persist, with ongoing net losses and negative free cash flow. The company needs to improve cost management and achieve positive net income to enhance its 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	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: Positive
• Last Price: 829.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 829.3 is below the 20-day moving average (MA) of 860.74, above the 50-day MA of 741.38, and above the 200-day MA of 486.95, indicating a bullish trend. The MACD of 74.66 indicates Negative momentum. The RSI at 71.38 is Negative, neither overbought nor oversold. The STOCH value of 74.60 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	21.18B	43.74	8.71%	―	21.55%	139.11%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENRG	59 Neutral	9.97B	34.83	―	2.25%	-1.14%	6.47%
MSKE	56 Neutral	6.87B	―	―	―	―	―
DORL	51 Neutral	7.19B	-18.41	―	―	113.54%	-242.38%
ECNR	49 Neutral	3.18B	-135.93	―	―	-9.53%	-125.66%
NOFR	44 Neutral	5.67B	-71.28	―	―	5.79%	-13.05%