Electra Co Pr (ECP) AI Stock Analysis

• Market Cap: 2.66B
• Dividend Yield: 3.01%
• Average Volume (3M): 21.77K
• Price to Earnings (P/E): 31.7
• Beta (1Y): 1.56
• Revenue Growth: 3.83%
• EPS Growth: N/A
• Country: IL
• Employees: 7,049
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Consumer Electronics
• EPS (TTM): 129.20
• Shares Outstanding: 23,194,155
• 10 Day Avg. Volume: 21,818
• 30 Day Avg. Volume: 21,767
• PEG Ratio: -0.31
• Price to Book (P/B): 3.65
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 7.19
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: 12,593.00 ▲(8.00% Upside)

Electra Co Pr's strong technical performance is the most significant factor, indicating positive market momentum. However, financial performance is constrained by low profitability and high leverage, and valuation metrics suggest the stock is overvalued. These factors combined result in a moderate overall stock score.

Positive Factors

Revenue Growth

The robust revenue growth indicates strong demand for ECP's products, suggesting effective market penetration and potential for continued expansion in the EV charging sector.

Strategic Partnerships

These partnerships enhance ECP's market reach and distribution channels, supporting long-term growth by tapping into new customer segments and expanding product offerings.

Gross Profit Margin

A healthy gross profit margin reflects efficient cost management and pricing power, which can support sustainable profitability as the company scales.

Negative Factors

High Leverage

Significant leverage indicates financial risk, potentially limiting flexibility and increasing vulnerability to interest rate changes or economic downturns.

Low Net Profit Margin

A low net profit margin suggests challenges in translating revenue growth into bottom-line profitability, which may impact long-term financial health.

Cash Flow Challenges

Decreasing free cash flow highlights potential liquidity issues, limiting the company's ability to invest in growth opportunities or manage debt effectively.

Electra Co Pr Business Overview & Revenue Model

Company Description

Electra Co Pr (ECP) is a leading company specializing in the development and provision of innovative electric vehicle (EV) charging solutions and renewable energy systems. Operating primarily in the clean energy sector, ECP focuses on designing and manufacturing high-efficiency charging stations for both commercial and residential use, along with energy management software that optimizes charging operations. The company is committed to advancing sustainable transportation by offering products that facilitate the widespread adoption of electric vehicles.

How the Company Makes Money

Electra Co Pr generates revenue through multiple streams, primarily by selling its EV charging stations and related hardware to businesses, municipalities, and homeowners. The company also offers subscription-based services for its energy management software, which provides customers with real-time analytics and optimization tools for their charging stations. Additionally, ECP has formed strategic partnerships with electric utility companies and automotive manufacturers, allowing them to leverage these relationships for joint marketing initiatives and bundled service offerings. This collaboration not only enhances ECP's market reach but also contributes to its earnings by tapping into new customer segments and expanding its product distribution channels.

Electra Co Pr Financial Statement Overview

Summary

Electra Co Pr demonstrates strong revenue growth and stable gross profit margins, reflecting a solid market position. However, high leverage and low net profit margins highlight potential financial risks and areas for improvement in profitability. Cash flow management shows some weaknesses, with declining free cash flow and low conversion of net income to cash.

Income Statement

Electra Co Pr has shown strong revenue growth with a TTM increase of 35.9%, indicating robust demand and market presence. Gross profit margins are stable around 29%, reflecting efficient cost management. However, net profit margins remain low at 1.13%, suggesting room for improvement in cost control or pricing strategies. EBIT and EBITDA margins are moderate, indicating operational efficiency but also highlighting potential for enhanced profitability.

Balance Sheet

The company has a high debt-to-equity ratio of 6.18, indicating significant leverage which could pose financial risk if not managed carefully. Return on equity is healthy at 13.01%, showing effective use of shareholder funds. However, the equity ratio is low, suggesting a reliance on debt financing which could impact financial stability in volatile markets.

Cash Flow

Operating cash flow is positive, but the free cash flow has declined by 5.42% in the TTM, indicating potential challenges in generating cash after capital expenditures. The operating cash flow to net income ratio is low at 0.14, suggesting that net income is not fully translating into cash flow. The free cash flow to net income ratio is moderate, indicating some efficiency in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.48B	7.41B	6.50B	6.18B	4.65B	2.57B
Gross Profit	2.20B	2.17B	1.84B	1.85B	1.30B	621.54M
EBITDA	779.65M	710.00M	415.00M	504.06M	466.48M	231.14M
Net Income	84.02M	52.00M	-101.26M	102.93M	164.11M	285.84M
Balance Sheet
Total Assets	8.11B	8.00B	7.01B	6.70B	6.01B	2.13B
Cash, Cash Equivalents and Short-Term Investments	207.00M	569.00M	481.00M	564.16M	348.78M	421.60M
Total Debt	4.12B	4.05B	3.29B	3.07B	2.38B	204.89M
Total Liabilities	7.05B	6.97B	6.01B	5.47B	4.78B	1.50B
Stockholders Equity	678.00M	650.00M	632.09M	671.96M	690.97M	591.22M
Cash Flow
Free Cash Flow	240.69M	330.00M	-174.98M	130.41M	-102.06M	190.60M
Operating Cash Flow	450.37M	559.00M	297.27M	329.29M	-6.19M	294.69M
Investing Cash Flow	57.73M	-449.00M	-546.76M	-369.15M	51.36M	260.93M
Financing Cash Flow	-611.78M	-193.00M	62.42M	258.92M	-17.17M	-526.73M

Electra Co Pr Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11660.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 11660 is above the 20-day moving average (MA) of 11062.46, above the 50-day MA of 11023.33, and above the 200-day MA of 11211.85, indicating a bullish trend. The MACD of 188.32 indicates Negative momentum. The RSI at 58.27 is Neutral, neither overbought nor oversold. The STOCH value of 76.28 is Neutral, 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
DELG	76 Outperform	4.71B	15.30	10.63%	2.47%	2.95%	-14.16%
ECP	66 Neutral	2.66B	31.68	―	3.01%	3.83%	―
CAST	66 Neutral	1.18B	11.03	―	22.30%	9.88%	-2.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RTLS	56 Neutral	2.21B	38.23	―	5.10%	13.95%	-45.91%
MTRN	49 Neutral	454.22M	-4.07	―	9.81%	-14.49%	-398.74%
TDRN	47 Neutral	1.12B	-20.52	―	0.76%	1.87%	-227.03%