Electra Co Pr (ECP) AI Stock Analysis

• Market Cap: 2.82B
• Dividend Yield: 1.42%
• Average Volume (3M): 30.45K
• Price to Earnings (P/E): 51.6
• Beta (1Y): 1.73
• Revenue Growth: 8.18%
• EPS Growth: N/A
• Country: IL
• Employees: 7,049
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Consumer Electronics
• EPS (TTM): 90.40
• Shares Outstanding: 23,222,095
• 10 Day Avg. Volume: 45,994
• 30 Day Avg. Volume: 30,448
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 14,677.00
• Price Target Upside: 21.00% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: 14,677.00 ▲(21.00% Upside)

The stock's overall score is driven by strong technical analysis, indicating positive momentum and trend. Financial performance shows growth potential but is hindered by high leverage and low net profit margins. Valuation concerns arise due to a high P/E ratio and an unsustainably high dividend yield.

Electra Co Pr Business Overview & Revenue Model

Company Description

Electra Co Pr (ECP) is a dynamic company operating in the renewable energy sector, specializing in the design, manufacture, and distribution of cutting-edge solar panels and energy storage solutions. The company focuses on providing sustainable energy alternatives to both residential and commercial clients, aiming to reduce carbon footprints and promote environmental conservation.

How the Company Makes Money

ECP generates revenue through the sale of its solar panels and energy storage solutions to a diverse range of customers, including homeowners, businesses, and government entities. The company also earns money by offering installation and maintenance services, which ensure optimal performance and longevity of their products. Additionally, ECP engages in strategic partnerships with utility companies and other industry players to expand its market reach and leverage new business opportunities. By consistently innovating and improving its product offerings, ECP maintains a competitive edge in the rapidly growing renewable energy market.

Electra Co Pr Financial Statement Overview

Summary

Electra Co Pr exhibits strong revenue growth and operational efficiency improvements. However, high leverage and low net profit margins highlight potential financial risks. The cash flow position is generally positive, with strong cash generation, though inconsistencies in free cash flow growth warrant attention.

Income Statement

Electra Co Pr has shown consistent revenue growth over the past years, with a notable increase from $2.57 billion in 2020 to $7.41 billion in the TTM period. The gross profit margin is strong at 29.65% TTM, reflecting efficient cost management. However, the net profit margin is relatively low at 0.73% TTM, indicating challenges in translating revenue growth into net income. Improved EBIT and EBITDA margins suggest better operational efficiency, but the slight decline in net income growth is a concern.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio of 6.03 TTM, which indicates significant leverage. Although the return on equity is low at 8.63% TTM, the equity ratio of 7.90% suggests a limited equity buffer against liabilities. The company's high debt levels pose a risk, but the stability of total assets and equity over time reflects a degree of financial resilience.

Cash Flow

Electra Co Pr has demonstrated a positive trend in operating cash flow, increasing to $557 million TTM. The free cash flow to net income ratio is strong at 5.47 TTM, indicating effective cash conversion. However, the free cash flow growth has been inconsistent, with a notable decline in the latest period. The operating cash flow to net income ratio of 10.24 TTM reveals strong cash generation capabilities, though the volatility in free cash flow growth remains a concern.

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
EBITDA	710.00M	427.15M	504.06M	418.06M	231.14M
Net Income	52.00M	-101.26M	102.93M	164.11M	285.84M
Balance Sheet
Total Assets	8.00B	7.01B	6.70B	6.01B	2.13B
Cash, Cash Equivalents and Short-Term Investments	569.00M	481.00M	564.16M	348.78M	421.60M
Total Debt	4.05B	3.29B	3.07B	2.38B	204.89M
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: Neutral
• Last Price: 12130.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ECP, the sentiment is Neutral. The current price of 12130 is below the 20-day moving average (MA) of 13353.50, below the 50-day MA of 12440.00, and above the 200-day MA of 10812.89, indicating a neutral trend. The MACD of -104.05 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 16.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ECP.

Electra Co Pr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DELG	76 Outperform	$4.50B	13.13	12.07%	2.73%	11.14%	2.93%
CAST	74 Outperform	1.23B	8.77		4.64%	―	―
RTLS	72 Outperform	2.90B	31.50		3.88%	25.83%	-26.21%
Sector *	69 Neutral	1.53B	14.42	23.44%	6.74%	7.82%	-35.37%
ECP	67 Neutral	2.82B	51.59		1.42%	8.18%	―
MTRN	55 Neutral	432.16M	11.31		10.41%	-16.69%	-159.50%
TDRN	51 Neutral	1.19B	119.34		0.71%	3.23%	-105.60%

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.