Meshek Energy (MSKE) AI Stock Analysis

• Market Cap: ₪7.90B
• 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: 728,821,040
• 10 Day Avg. Volume: 1,593,908
• 30 Day Avg. Volume: 899,098
• PEG Ratio: -1.07
• Price to Book (P/B): 2.63
• Price to Sales (P/S): 44.36
• P/FCF Ratio: -34.57
• 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: 45 Neutral
• Price Target: 1,073.00 ▲(29.39% Upside)
• Action: Reiterated Date: 04/04/26
• Date: Action: Reiterated 04/04/26

The score is primarily constrained by weak financial quality—large recent net losses and consistently negative free cash flow—despite strong revenue growth. Technical signals are mixed but lean negative in the near term, and valuation looks expensive given the high P/E and no dividend support.

Positive Factors

Revenue Growth

Sustained multi-year top-line expansion and a step-up in 2025 indicate the company is growing market reach and scale. Over a 2–6 month horizon this underpins revenue visibility, supports future operating leverage, and gives management headroom to prioritize margin improvement or product investment.

Negative Factors

Consistent Negative Free Cash Flow

Persistent negative free cash flow signals ongoing cash burn and dependence on external funding or asset sales to sustain operations. Over months this constrains reinvestment, increases dilution or debt needs, and raises execution risk if capital markets tighten or funding costs rise.

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...

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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...

Meshek Energy Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	132.95M	100.46M	79.10M	66.75M	44.69M
Gross Profit	106.29M	80.88M	34.11M	55.39M	36.75M
EBITDA	105.07M	76.12M	66.47M	53.89M	1.46M
Net Income	-86.81M	-52.16M	1.80M	-10.88M	-40.28M
Balance Sheet
Total Assets	4.64B	3.96B	3.32B	2.43B	961.69M
Cash, Cash Equivalents and Short-Term Investments	508.26M	52.77M	296.42M	43.59M	43.46M
Total Debt	1.96B	1.18B	902.37M	711.03M	650.97M
Total Liabilities	2.03B	1.26B	946.92M	728.07M	676.78M
Stockholders Equity	2.24B	2.33B	2.37B	1.70B	285.89M
Cash Flow
Free Cash Flow	-170.59M	-154.38M	-187.91M	-109.32M	-134.13M
Operating Cash Flow	13.20M	30.58M	8.11M	52.95M	-1.41M
Investing Cash Flow	-221.57M	-842.39M	-208.69M	-76.77M	-78.50M
Financing Cash Flow	663.78M	568.21M	453.28M	24.00M	53.52M

Meshek Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 829.30
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 829.3 is below the 20-day moving average (MA) of 1177.75, below the 50-day MA of 1130.10, and above the 200-day MA of 713.41, indicating a bullish trend. The MACD of -7.40 indicates Positive momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 46.56 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
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENLT	58 Neutral	₪29.77B	56.98	4.89%	―	21.55%	139.11%
ENRG	55 Neutral	₪10.67B	35.44	―	2.25%	-1.14%	6.47%
ECNR	54 Neutral	₪4.20B	-167.26	―	―	-9.53%	-125.66%
DORL	47 Neutral	₪11.92B	-16.82	―	―	113.54%	-242.38%
MSKE	45 Neutral	₪7.90B	-67.94	―	―	―	―
NOFR	44 Neutral	₪5.74B	47.36	―	―	5.79%	-13.05%