Meshek Energy - Renewable Energies Ltd. (TLV:MSKE)

TLV:MSKE Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	142.78	137.48	105.89	79.1	67.53	45.47
Revenue Growth	27.57%	29.83%	33.87%	17.14%	48.51%	353.08%
Net Income Net Income Growth	-125.96	-86.81	-52.16	1.8	-10.88	-40.28
Earnings Per Share EPS Growth	-0.18	-0.12	-0.07	0.00	-0.03	-0.27
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Conventional Electricity Generation Conventional Electricity Generation Growth	1,349	1,330	1,361	1,149	809.58	-
Electricity Generation from Renewable Energy and Storage Electricity Generation from Renewable Energy and Storage Growth	134.07	131.36	100.52	73.23	60.03	45.47
Unallocated Adjustments Unallocated Adjustments Growth	-1,349	-1,330	-1,361	-1,149	-809.58	-
Distribution and Supply of Electricity Distribution and Supply of Electricity Growth	8.71	6.12	5.37	5.88	7.5	-
Total Total Growth	142.78	137.48	105.89	79.1	67.53	45.47

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	395.34	508.26	52.77	296.42	43.59	43.46
Total Debt Total Debt Growth	1,826	1,955	1,180	902.37	710.04	650.09
Net Cash (Debt) Net Cash Growth	-1,431	-1,447	-1,127	-605.95	-666.45	-606.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.01	-2.04	-1.59	-0.95	-1.62	-4.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19.92	13.2	30.58	8.11	52.95	-1.41
Capital Expenditures CapEx Growth	-231.97	-183.8	-184.96	-196.03	-162.27	-132.72
Free Cash Flow Free Cash Flow Growth	-212.04	-170.6	-154.38	-187.92	-109.32	-134.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	-53.56%	-34.55%	-29.74%	-7.29%	-26.28%	-99.03%
Profit Margin	-88.22%	-63.15%	-49.26%	2.28%	-16.11%	-88.59%
FCF Margin	-148.51%	-124.09%	-145.79%	-237.56%	-161.89%	-294.97%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	1245.38	-	-
PS Ratio	57.18	42.94	17.43	28.39	27.40	13.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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