IL0011669749
IL0011669749
MESHEK ENGY RENEWA
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Company Profile
Meshek Energy - Renewable Energies Ltd. engages in the renewable energy business in Israel. The company initiates, develops, constructs, finances, manages, maintenance, and operates electricity generation facilities using photovoltaic technology, as well as stand-alone storage projects. It also operates Tzafit power plant with a capacity of 912 megawatts; and Eshkol power plant located north of the Ashdod port with a capacity of approximately 1,700 megawatts. Meshek Energy - Renewable Energies Ltd. was founded in 2017 and is based in Tel Aviv-Yafo, Israel.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
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Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
51.5% p.a.
Max Drawdown (5Y)
-64.5%
Sharpe Ratio (5Y)
0.37
Beta Factor
1.14
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Elevated Short-Term Volatility: 3Y volatility (55.8%) is noticeably higher than the 5Y average (51.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.5% in the extended horizon.