XTAE
MSKE
Market cap932mUSD
Jul 28, Last price
439.00ILS
1D
0.23%
1Q
56.01%
IPO
58.71%
Name
Meshek Energy-Renewable Energies Ltd
Chart & Performance
P/E
—
P/S
3,105.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
42.72%
Rev. gr., 5y
63.75%
Revenues
100m
+27.00%
Net income
-52m
L
CFO
31m
+277.01%
Profile
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 100,458 27.00% | 79,103 18.51% | 66,749 49.35% | |||||
Cost of revenue | 52,717 | 66,597 | 38,332 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 47,741 | 12,506 | 28,417 | |||||
NOPBT Margin | 47.52% | 15.81% | 42.57% | |||||
Operating Taxes | (8,997) | (6,759) | (5,704) | |||||
Tax Rate | ||||||||
NOPAT | 56,738 | 19,265 | 34,121 | |||||
Net income | (52,159) -2,992.90% | 1,803 -116.57% | (10,880) -72.99% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 404,696 | |||||||
BB yield | -20.13% | |||||||
| Debt | ||||||||
Debt current | 111,089 | 71,195 | 38,967 | |||||
Long-term debt | 1,267,473 | 1,012,619 | 783,524 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 1,325,788 | (951,454) | (666,154) | |||||
| Cash flow | ||||||||
Cash from operating activities | 30,583 | 8,112 | 52,949 | |||||
CAPEX | (184,959) | (196,027) | (162,273) | |||||
Cash from investing activities | (842,386) | (208,691) | (76,770) | |||||
Cash from financing activities | 568,209 | 453,282 | 24,002 | |||||
FCF | (122,636) | (404,471) | (25,195) | |||||
| Balance | ||||||||
Cash | 52,774 | 296,422 | 43,585 | |||||
Long term investments | 1,738,846 | 1,445,060 | ||||||
Excess cash | 47,751 | 2,031,313 | 1,485,308 | |||||
Stockholders' equity | 235,049 | (88,247) | 1,666,505 | |||||
Invested Capital | 3,832,272 | 3,367,998 | 924,268 | |||||
ROIC | 1.58% | 0.90% | 3.96% | |||||
ROCE | 1.23% | 0.38% | 1.18% | |||||
| EV | ||||||||
Common stock shares outstanding | 710,578 | 636,230 | 412,517 | |||||
Price | 2.55 -19.30% | 3.16 -14.59% | 3.70 -19.41% | |||||
Market cap | 1,811,974 -9.87% | 2,010,487 31.72% | 1,526,313 126.74% | |||||
EV | 3,510,260 | 1,056,076 | 858,013 | |||||
EBITDA | 107,597 | 57,437 | 66,235 | |||||
EV/EBITDA | 32.62 | 18.39 | 12.95 | |||||
Interest | 47,754 | 27,307 | 34,913 | |||||
Interest/NOPBT | 100.03% | 218.35% | 122.86% | |||||