Electra Real E. (ELCRE) AI Stock Analysis

• Market Cap: 2.96B
• Dividend Yield: 1.49%
• Average Volume (3M): 77.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• Shares Outstanding: 64,418,410
• 10 Day Avg. Volume: 78,100
• 30 Day Avg. Volume: 77,468
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: 4,470.00 ▲(2.29% Upside)

Electra Real E.'s overall stock score is heavily influenced by its poor financial performance, high leverage, and negative cash flows. While there are mixed signals from technical analysis, these are not sufficient to overcome the significant financial risks. The valuation suggests potential undervaluation, but the negative P/E ratio and financial instability are major concerns.

Electra Real E. Business Overview & Revenue Model

Company Description

Electra Real E. (ELCRE) is a dynamic company specializing in the real estate sector, offering a comprehensive range of services including property development, management, and investment. The company focuses on residential, commercial, and industrial real estate projects, providing innovative solutions and sustainable development practices to meet the evolving needs of its clients.

How the Company Makes Money

ELCRE generates revenue primarily through property sales, leasing, and management services. The company earns income from the sale of developed properties and through rental income from leasing its residential, commercial, and industrial properties. Additionally, ELCRE receives fees for managing real estate assets on behalf of third-party owners. Strategic partnerships with financial institutions and construction companies enhance its project financing capabilities and provide additional revenue streams through joint ventures. The company's focus on sustainable and innovative development practices also attracts environmentally-conscious investors and clients, contributing to its financial success.

Electra Real E. Financial Statement Overview

Summary

Electra Real E. is facing financial difficulties with declining revenue and profitability. The balance sheet is heavily leveraged, reducing financial flexibility. Despite some improvement in operating cash flow, the company needs to address its operational inefficiencies and financial leverage to stabilize its financial position.

Income Statement

The company experienced a significant decline in revenue from 2022 to 2024, with negative revenue and profitability in recent years. The gross profit margin and net profit margin are negative, indicating operational challenges. Revenue growth has sharply declined, suggesting a challenging market environment or operational inefficiencies.

Balance Sheet

The balance sheet shows high leverage with a rising debt-to-equity ratio over the years. The equity ratio has decreased, indicating a reduced buffer against liabilities. Return on equity has turned negative, aligning with the company's recent net losses, highlighting potential financial instability.

Cash Flow

The company has shown some improvement in operating cash flow, turning positive in the latest period. However, free cash flow remains low relative to net income, and there is significant variability in cash flow metrics, reflecting potential volatility in cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-40.87M	-46.27M	-72.81M	229.93M	524.35M	116.77M
Gross Profit	-45.02M	-50.37M	-74.78M	217.69M	447.87M	98.52M
EBITDA	-65.28M	-89.31M	-53.61M	263.94M	170.11M	37.71M
Net Income	-74.61M	-91.26M	-63.69M	180.63M	413.09M	97.77M
Balance Sheet
Total Assets	836.74M	794.73M	786.39M	783.67M	1.56B	995.09M
Cash, Cash Equivalents and Short-Term Investments	74.39M	52.10M	3.34M	7.76M	145.58M	103.95M
Total Debt	437.66M	446.37M	352.19M	263.54M	615.07M	489.35M
Total Liabilities	521.41M	528.14M	459.57M	380.17M	783.31M	574.13M
Stockholders Equity	308.94M	260.23M	320.79M	398.81M	768.91M	405.38M
Cash Flow
Free Cash Flow	-7.08M	1.14M	-17.78M	86.64M	20.26M	8.35M
Operating Cash Flow	-7.07M	1.16M	-17.78M	86.68M	25.48M	8.35M
Investing Cash Flow	-86.74M	-72.21M	-239.93M	-129.23M	-97.08M	27.63M
Financing Cash Flow	154.04M	120.47M	285.37M	34.53M	90.55M	-32.32M

Electra Real E. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4370.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCRE, the sentiment is Negative. The current price of 4370 is below the 20-day moving average (MA) of 4828.50, below the 50-day MA of 4686.30, and below the 200-day MA of 4565.02, indicating a bearish trend. The MACD of -82.47 indicates Positive momentum. The RSI at 34.50 is Neutral, neither overbought nor oversold. The STOCH value of 14.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELCRE.

Electra Real E. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARGO	70 Outperform	2.42B	12.21		―	30.61%	―
LAHAV	67 Neutral	1.68B	9.81		308.05%	14.15%	45.43%
VILR	65 Neutral	3.37B	9.65		1.33%	5.20%	42.31%
Sector *	53 Neutral	$1.19B	3.53	-2.15%	6.00%	-3.40%	-168.65%
ELCRE	44 Neutral	2.96B	―		1.49%	―	―
SMT	―	4.48B	21.35		0.73%	―	―
BLSR	―	4.74B	7.93		6.33%	―	―

Electra Real E. Corporate Events

Electra Real E. Announces New Interested Party in Shareholdings

Electra Real E. has issued an immediate report regarding Analyst I.M.S. Investment Management Services Ltd becoming an interested party in the company. The action involved an increase in holdings due to a private issuance of 338,000 ordinary shares. This move brings Analyst I.M.S.’s total holdings to 5.13% of the company’s capital and voting power. This development could potentially influence Electra Real E.’s market position and stakeholder dynamics, given the substantial increase in shareholding by a hedge fund capable of appointing a director to the company’s board.

Electra Real E. Announces Strategic Land Sale to Attract Investors

Electra Real E. has announced the sale of significant land properties across various strategic locations. This move is set to attract a wide range of investors and developers due to the prime and central positioning of the land, potentially impacting the company’s market presence and stakeholder interests.

Electra Real E. Ltd. Updates Shareholder Structure

Electra Real E. Ltd. has released an updated list of its shareholders, detailing the distribution of Class A shares among various stakeholders. This announcement provides transparency into the company’s ownership structure, offering insights into the allocation of shares among individuals and entities, which may affect company governance and decision-making processes.