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

Israel · Delayed Price · Currency is ILS · Price in ILA

1,089.00

+23.00 (2.16%)

Sep 9, 2026, 10:35 AM IDT

TLV:MSKE Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	152.77	137.48	105.89	79.1	67.53	45.47
Revenue Growth	25.87%	29.83%	33.87%	17.14%	48.51%	353.08%
Net Income	-120.92	-86.81	-52.16	1.8	-10.88	-40.28
Earnings Per Share	-0.17	-0.12	-0.07	0.00	-0.03	-0.27
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Distribution and Supply of Electricity	15.78	6.12	5.37	5.88	7.5	-
Conventional Electricity Production	1,378	1,330	1,361	1,149	809.58	-
Unallocated Adjustments	-1,378	-1,330	-1,361	-1,149	-809.58	-
Electricity Production from Renewable Energy and Storage	138.37	131.36	100.52	73.23	60.03	45.47
Total	152.77	137.48	105.89	79.1	67.53	45.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	488.49	508.26	52.77	296.42	43.59	43.46
Total Debt	2,147	1,955	1,180	902.37	710.04	650.09
Net Cash (Debt)	-1,658	-1,447	-1,127	-605.95	-666.45	-606.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.32	-2.04	-1.59	-0.95	-1.62	-4.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.76	13.2	30.58	8.11	52.95	-1.41
Capital Expenditures	-251.91	-183.8	-184.96	-196.03	-162.27	-132.72
Free Cash Flow	-237.16	-170.6	-154.38	-187.92	-109.32	-134.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-35.87%	-34.55%	-29.74%	-7.29%	-26.28%	-99.03%
Profit Margin	-79.15%	-63.15%	-49.26%	2.28%	-16.11%	-88.59%
FCF Margin	-155.24%	-124.09%	-145.79%	-237.56%	-161.89%	-294.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	1245.38	-	-
PS Ratio	50.87	42.94	17.43	28.39	27.40	13.57