Electra Co Pr (ECP) AI Stock Analysis

• Market Cap: 2.46B
• Dividend Yield: 1.63%
• Average Volume (3M): 26.87K
• Price to Earnings (P/E): 45.1
• Beta (1Y): 1.55
• Revenue Growth: 8.18%
• EPS Growth: N/A
• Country: IL
• Employees: 7,049
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Consumer Electronics
• EPS (TTM): 90.40
• Shares Outstanding: 23,218,020
• 10 Day Avg. Volume: 24,111
• 30 Day Avg. Volume: 26,866
• PEG Ratio: 0.32
• Price to Book (P/B): 3.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 65 Neutral
• Price Target: 11,038.00 ▲(4.53%Upside)

Electra Co Pr's strong financial performance, with revenue and profit growth, is the primary driver of the stock score. However, high leverage and a high P/E ratio pose risks, while technical indicators suggest a neutral market sentiment. The lack of significant guidance or events reduces volatility in the score, focusing on fundamental and technical aspects.

Electra Co Pr Business Overview & Revenue Model

Company Description

Electra Co Pr (ECP) is a leading company in the electronics and renewable energy sector, specializing in the development and production of innovative electronic components and sustainable energy solutions. ECP offers a wide range of products, including solar panels, energy storage systems, and electronic devices designed to enhance energy efficiency for both residential and commercial use.

How the Company Makes Money

ECP generates revenue through the sale of its electronic components and renewable energy solutions. The company capitalizes on its expertise in solar technology and energy storage to offer products that meet the growing demand for sustainable energy alternatives. Key revenue streams include direct sales to consumers and businesses, as well as strategic partnerships with government agencies and corporations focused on reducing their carbon footprint. ECP also benefits from service contracts and maintenance agreements, ensuring a steady flow of income from post-sale services.

Electra Co Pr Financial Statement Overview

Summary

Electra Co Pr shows strong revenue and profit growth with improving margins, demonstrating effective operational management. However, financial risks are present due to high leverage, as indicated by a modest equity ratio and high debt levels. Strong cash flow generation supports operational needs, but debt management remains crucial for sustained financial health.

Income Statement

Electra Co Pr has demonstrated strong revenue growth with a substantial increase from $6.50 billion in 2023 to $7.41 billion in 2024, indicating a growth rate of approximately 13.88%. The Gross Profit Margin is healthy at 29.31%, and the Net Profit Margin has improved significantly, from a loss in 2023 to a positive 0.70% in 2024. The EBIT and EBITDA margins are also strong at 4.28% and 9.58% respectively, showing efficient cost management and operational profitability. However, the low net margin indicates potential cost pressures or high non-operating expenses.

Balance Sheet

The company's Debt-to-Equity Ratio is high at 6.23, suggesting significant leverage and potential financial risk. The Return on Equity (ROE) is modest at 8.00%, reflecting limited profitability relative to shareholder equity. However, the Equity Ratio stands at 8.12%, which is quite low, indicating a heavy reliance on debt financing. The balance sheet shows a need for improved capital structure and lower leverage to enhance financial stability.

Cash Flow

Electra Co Pr has shown a remarkable improvement in Free Cash Flow from a negative position in 2023 to $330 million in 2024, indicating strong cash flow management and operational efficiency. The Operating Cash Flow to Net Income Ratio is robust at 10.75, underlining solid cash generation relative to net earnings. Despite these strengths, the high level of debt could potentially strain future cash flows.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.41B	6.50B	6.24B	4.65B	2.57B
	Gross Profit
2.17B	1.84B	1.85B	1.30B	621.54M
	EBIT
317.00M	100.48M	198.25M	265.60M	130.37M
	EBITDA
710.00M	427.15M	504.06M	418.06M	231.14M
	Net Income Common Stockholders
52.00M	-101.26M	102.93M	164.11M	285.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
569.00M	481.00M	564.16M	348.78M	421.60M
	Total Assets
8.00B	7.01B	6.70B	6.01B	2.13B
	Total Debt
4.05B	3.29B	3.07B	2.38B	204.89M
	Net Debt
3.76B	2.91B	2.50B	2.03B	-110.83M
	Total Liabilities
6.97B	6.01B	5.47B	4.78B	1.50B
	Stockholders Equity
650.00M	632.09M	671.96M	690.97M	591.22M
Cash Flow		Free Cash Flow
330.00M	-174.98M	130.41M	-102.06M	190.60M
	Operating Cash Flow
559.00M	297.27M	329.29M	-6.19M	294.69M
	Investing Cash Flow
-449.00M	-546.76M	-369.15M	51.36M	260.93M
	Financing Cash Flow
-193.00M	62.42M	258.92M	-17.17M	-526.73M

Electra Co Pr Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10560.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ECP, the sentiment is Positive. The current price of 10560 is above the 20-day moving average (MA) of 10124.20, above the 50-day MA of 10230.78, and above the 200-day MA of 9645.91, indicating a bullish trend. The MACD of -0.73 indicates Negative momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 89.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ECP.

Electra Co Pr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AMOT	81 Outperform	9.81B	10.56		5.19%	5.76%	28.47%
AZRM	68 Neutral	4.16B	25.82		0.96%	37.48%	-5.87%
ECP	65 Neutral	2.46B	45.08		1.63%	8.18%	―
ELCO	63 Neutral	4.92B	―		6.85%	11.27%	79.98%
Sector *	62 Neutral	$6.76B	11.06	2.80%	6.66%	2.68%	-24.89%

Electra Co Pr Corporate Events

Electra Consumer to Release 2024 Financial Results with Investor Webinar

Electra Consumer announced it will publish its financial statements for the year ending December 31, 2024, and hold a conference call with investors on March 25, 2025. This call, which will feature company management, aims to discuss the financial results and will be accessible via a webinar format. The company emphasizes that this call will not replace a thorough review of its financial reports, which will be available on the relevant securities websites prior to the call.