Financials Meshek Energy - Renewable Energies Ltd.

Equities

MSKE

IL0011669749

Electric Utilities

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:05 2024-05-01 am EDT 5-day change 1st Jan Change
262 ILa +1.55% Intraday chart for Meshek Energy - Renewable Energies Ltd. +6.24% -17.09%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,775 617.2 1,850 2,245
Enterprise Value (EV) 1 2,016 1,224 2,517 2,851
P/E ratio -32.6 x -16.7 x -140 x 1,115 x
Yield - - - -
Capitalization / Revenue 176,863,292 x 13,572,518 x 27,399,161 x 28,385,915 x
EV / Revenue 200,882,921 x 26,913,460 x 37,268,416 x 36,046,117 x
EV / EBITDA -252 x -1,658 x 177 x 453 x
EV / FCF -7,188,030 x 43,841,938 x -35,809,072 x -18,184,480 x
FCF Yield -0% 0% -0% -0%
Price to Book 2.16 x 2.56 x 1.13 x 0.95 x
Nbr of stocks (in thousands) 500,000 134,427 500,057 710,573
Reference price 2 3.550 4.591 3.700 3.160
Announcement Date 3/4/21 3/8/22 3/23/23 4/3/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 8.56 10.04 45.47 67.53 79.1
EBITDA 1 -6.238 -1.436 -8.005 -0.738 14.18 6.297
EBIT 1 -6.253 -5.124 -11.69 -21.7 -18.75 -32.42
Operating Margin - -59.86% -116.51% -47.72% -27.77% -40.99%
Earnings before Tax (EBT) 1 -8.085 -11.08 -14.86 -45.03 -17.75 -5.767
Net income 1 -8.085 -11.08 -10.94 -40.28 -10.88 1.803
Net margin - -129.38% -109.03% -88.59% -16.11% 2.28%
EPS 2 -0.2695 -0.2461 -0.1091 -0.2747 -0.0264 0.002833
Free Cash Flow - -0.8854 -280.5 27.91 -70.28 -156.8
FCF margin - -10.34% -2,794.69% 61.39% -104.08% -198.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/27/20 5/27/20 3/4/21 3/8/22 3/23/23 4/3/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 87.4 138 241 607 666 606
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -14 x -96.07 x -30.11 x -822 x 46.98 x 96.23 x
Free Cash Flow - -0.89 -280 27.9 -70.3 -157
ROE (net income / shareholders' equity) - -62.9% -9.05% -16.2% -1.21% 0.05%
ROA (Net income/ Total Assets) - -2.26% -2.06% -1.81% -0.69% -0.71%
Assets 1 - 489.9 530.2 2,231 1,573 -255.5
Book Value Per Share 2 0.4900 0.0400 1.650 1.790 3.260 3.340
Cash Flow per Share 2 0.1100 0 0.5200 0.2700 0.0800 0.4200
Capex - - 33.6 133 162 196
Capex / Sales - - 334.36% 291.88% 240.3% 247.81%
Announcement Date 5/27/20 5/27/20 3/4/21 3/8/22 3/23/23 4/3/24
1ILS in Million2ILS
Estimates
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