Electra Co Pr (ECP) AI Stock Analysis

• Market Cap: ₪2.33B
• Dividend Yield: 3.01%
• Average Volume (3M): 21.77K
• Price to Earnings (P/E): 27.7
• Beta (1Y): 1.43
• 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: 10,730.00 ▼(-7.98% Downside)

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

Rapid Revenue Growth

TTM revenue growth of 62.5% indicates rapid top-line expansion and strong product-market fit in EV charging. Over the medium term this supports scale advantages, margin improvement potential, and the ability to fund R&D and network expansion, strengthening competitive position.

Healthy Gross Margin

A 29.4% gross margin signals efficient manufacturing and pricing power for hardware. Sustained gross margins provide durable capacity to absorb input cost swings, fund software development and customer support, and improve operating leverage as volumes grow.

Diversified Revenue Streams & Partnerships

Recurring software subscriptions plus partnerships with utilities and automakers diversify revenues and distribution. These structural links expand addressable market, enable bundled offerings, and increase customer stickiness—supporting more predictable, durable revenue over time.

Negative Factors

High Financial Leverage

A debt-to-equity ratio of 6.18 reflects heavy reliance on debt financing. Persistently high leverage raises interest and refinancing risk, limits strategic flexibility for capex or M&A, and can amplify stress if cash generation weakens or market conditions deteriorate.

Very Low Net Profitability

Net margin of 1.13% despite healthy gross margins shows operating costs, interest, or other expenses are eroding returns. Persistently low net profitability reduces retained earnings and the firm's ability to self-fund growth or build reserves against cyclical downturns.

Weak Cash Conversion

OCF-to-net-income of 0.14 and a 14.51% decline in FCF TTM indicate poor cash conversion and deteriorating free cash. Weak cash generation constrains debt reduction, capex funding, and organic investment, heightening liquidity risk given the company's high leverage.

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 shows strong revenue growth and efficient cost management, but faces challenges with low net margins and high leverage. Cash flow metrics indicate potential liquidity issues, suggesting a need for improved profitability and debt management.

Income Statement

Electra Co Pr has shown a strong revenue growth rate of 62.5% TTM, indicating robust sales expansion. The gross profit margin remains healthy at 29.4%, reflecting efficient cost management. However, the net profit margin is relatively low at 1.13%, suggesting limited profitability after expenses. The EBIT and EBITDA margins are moderate, at 5.51% and 10.53% respectively, indicating operational efficiency but room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio is high at 6.18, indicating significant leverage and potential financial risk. Return on equity is reasonable at 13.01%, showing decent profitability relative to shareholder equity. The equity ratio is low, suggesting a reliance on debt financing. Overall, the balance sheet reflects a leveraged position with moderate returns.

Cash Flow

Operating cash flow to net income ratio is 0.14, indicating that cash generation is not fully aligned with reported earnings. Free cash flow has decreased by 14.51% TTM, highlighting potential cash flow challenges. The free cash flow to net income ratio is 0.56, suggesting limited cash available after capital expenditures. Overall, cash flow management appears to be an area for improvement.

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: Neutral
• Last Price: 11660.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 11660 is above the 20-day moving average (MA) of 10092.75, above the 50-day MA of 10622.25, and above the 200-day MA of 11179.42, indicating a neutral trend. The MACD of -187.70 indicates Negative momentum. The RSI at 51.23 is Neutral, neither overbought nor oversold. The STOCH value of 67.16 is Neutral, 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	₪4.42B	14.33	10.63%	2.47%	2.95%	-14.16%
ECP	66 Neutral	₪2.33B	27.73	―	3.01%	3.83%	―
CAST	66 Neutral	₪1.21B	11.39	―	22.30%	9.88%	-2.72%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RTLS	56 Neutral	₪2.18B	37.69	―	5.10%	13.95%	-45.91%
MTRN	49 Neutral	₪393.86M	-3.53	―	9.81%	-14.49%	-398.74%
TDRN	47 Neutral	₪1.33B	-23.98	―	0.76%	1.87%	-227.03%