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SUPERGAS ENERGY LTD. (IL:ELCP)
:ELCP
Israel Market
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Electra Power (ELCP) Stock Statistics & Valuation Metrics

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Total Valuation

Electra Power has a market cap or net worth of 570.39M. The enterprise value is 1.30B.
Market Cap570.39M
Enterprise Value1.30B

Share Statistics

Electra Power has 17,891,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,891,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Electra Power’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.39M
Profits Per Employee2.95K
Employee Count358
Asset Turnover0.46
Inventory Turnover17.78

Valuation Ratios

The current PE Ratio of Electra Power is 49.94. Electra Power’s PEG ratio is 2.05.
PE Ratio49.94
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.46
Price to FCF-8.65
Price to Operating Cash Flow69.36
PEG Ratio2.05

Income Statement

In the last 12 months, Electra Power had revenue of 856.25M and earned 7.43M in profits. Earnings per share was 0.42.
Revenue856.25M
Gross Profit167.96M
Operating Income26.93M
Pretax Income3.37M
Net Income7.43M
EBITDA105.18M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 8.16M and capital expenditures -73.61M, giving a free cash flow of -65.45M billion.
Operating Cash Flow8.16M
Free Cash Flow-65.45M
Free Cash Flow per Share-3.66

Dividends & Yields

Electra Power pays an annual dividend of 55.891, resulting in a dividend yield of 1.75%
Dividend Per Share55.891
Dividend Yield1.75%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change81.58%
50-Day Moving Average2.81K
200-Day Moving Average2.49K
Relative Strength Index (RSI)58.85
Average Volume (3m)13.56K

Important Dates

Electra Power upcoming earnings date is Nov 16, 2021, TBA (Confirmed).
Last Earnings DateAug 30, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend DateSep 03, 2024

Financial Position

Electra Power as a current ratio of 0.81, with Debt / Equity ratio of 92.92%
Current Ratio0.81
Quick Ratio0.72
Debt to Market Cap1.94
Net Debt to EBITDA6.86
Interest Coverage Ratio0.90

Taxes

In the past 12 months, Electra Power has paid -1.02M in taxes.
Income Tax-1.02M
Effective Tax Rate-0.30

Enterprise Valuation

Electra Power EV to EBITDA ratio is 10.38, with an EV/FCF ratio of -13.73.
EV to Sales1.28
EV to EBITDA10.38
EV to Free Cash Flow-13.73
EV to Operating Cash Flow78.03

Balance Sheet

Electra Power has 35.84M in cash and marketable securities with 767.30M in debt, giving a net cash position of 731.46M billion.
Cash & Marketable Securities35.84M
Total Debt767.30M
Net Cash731.46M
Net Cash Per Share40.88
Tangible Book Value Per Share4.65

Margins

Gross margin is 18.08%, with operating margin of 3.15%, and net profit margin of 0.87%.
Gross Margin18.08%
Operating Margin3.15%
Pretax Margin0.39%
Net Profit Margin0.87%
EBITDA Margin12.28%
EBIT Margin3.90%

Analyst Forecast

The average price target for Electra Power is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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