Electra Co Pr (ECP) AI Stock Analysis

• Market Cap: ₪1.74B
• Dividend Yield: 3.01%
• Average Volume (3M): 21.77K
• Price to Earnings (P/E): 25.4
• Beta (1Y): 1.27
• Revenue Growth: 3.83%
• EPS Growth: N/A
• Country: IL
• Employees: 7,049
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Consumer Electronics
• EPS (TTM): 81.90
• Shares Outstanding: 22,976,248
• 10 Day Avg. Volume: 21,818
• 30 Day Avg. Volume: 21,767
• PEG Ratio: 0.28
• Price to Book (P/B): 3.87
• Price to Sales (P/S): 0.34
• P/FCF Ratio: 4.99
• 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: 50 Neutral
• Price Target: 7,450.00 ▼(-36.11% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is held back primarily by balance-sheet risk (very high leverage) and a clearly bearish technical trend (below key moving averages with negative MACD). Offsetting factors include improved recent cash generation and a supportive dividend yield, but profitability remains thin/volatile and revenue momentum has softened.

Positive Factors

Improved cash generation and FCF rebound

A sharp rebound to ~0.51B FCF in 2025 and solid 2024–2025 OCF indicate the company can increasingly self-fund operations, dividends, and capex. Durable cash generation reduces reliance on external financing and cushions the business through cyclical demand swings.

Negative Factors

Very high leverage (debt-to-equity > ~5x)

Debt-to-equity above ~5x materially increases refinancing, interest-rate, and solvency risk. High leverage constrains strategic flexibility, raises fixed costs, and amplifies earnings volatility, making long-term investment and dividend policies more fragile under downturns.

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 an...

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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 an...

Electra Co Pr Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.48B	7.41B	6.50B	6.18B	4.65B
Gross Profit	2.20B	2.17B	1.84B	1.85B	1.30B
EBITDA	793.00M	710.00M	415.00M	504.06M	466.48M
Net Income	100.00M	52.00M	-101.26M	102.93M	164.11M
Balance Sheet
Total Assets	7.78B	8.00B	7.01B	6.70B	6.01B
Cash, Cash Equivalents and Short-Term Investments	315.00M	569.00M	481.00M	564.16M	348.78M
Total Debt	3.73B	4.05B	3.29B	3.07B	2.38B
Total Liabilities	6.72B	6.97B	6.01B	5.47B	4.78B
Stockholders Equity	656.00M	650.00M	632.09M	671.96M	690.97M
Cash Flow
Free Cash Flow	508.00M	330.00M	-174.98M	130.41M	-102.06M
Operating Cash Flow	531.00M	559.00M	297.27M	329.29M	-6.19M
Investing Cash Flow	23.00M	-449.00M	-546.76M	-369.15M	51.36M
Financing Cash Flow	-532.00M	-193.00M	62.42M	258.92M	-17.17M

Electra Co Pr Technical Analysis

• Technical Analysis Sentiment: Negative
• 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 Negative. The current price of 11660 is above the 20-day moving average (MA) of 7676.14, above the 50-day MA of 8796.05, and above the 200-day MA of 10658.84, indicating a bearish trend. The MACD of -421.84 indicates Negative momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 34.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ECP.

Electra Co Pr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DELG	57 Neutral	₪4.40B	14.95	10.63%	2.47%	2.95%	-14.16%
CAST	57 Neutral	₪811.15M	22.47	―	22.30%	9.88%	-2.72%
TDRN	52 Neutral	₪1.72B	-22.61	―	0.76%	1.87%	-227.03%
RTLS	52 Neutral	₪1.63B	31.33	―	5.10%	13.95%	-45.91%
ECP	50 Neutral	₪1.74B	25.36	―	3.01%	3.83%	―
MTRN	49 Neutral	₪290.82M	-3.14	―	9.81%	-14.49%	-398.74%