Electra Real E. (ELCRE) AI Stock Analysis

• Market Cap: 3.19B
• Dividend Yield: 1.39%
• Average Volume (3M): 77.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: -22.63%
• EPS Growth: -32.61%
• Country: IL
• Employees: 15
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -75.10
• Shares Outstanding: 64,418,410
• 10 Day Avg. Volume: 54,902
• 30 Day Avg. Volume: 77,269
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 4,677.00
• Price Target Upside: -2.20% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: 4,677.00 ▼(-2.20% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and negative profit margins. Technical analysis provides some neutral signals, while valuation metrics highlight financial distress. The lack of earnings call and corporate events data limits additional insights.

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 substantial financial challenges with declining revenues and profits, high leverage, and negative cash flows. The company's financial health is under pressure, with significant risks due to its high debt levels and operational inefficiencies.

Income Statement

The company has been experiencing significant revenue and profit declines, with negative gross and net profit margins. The TTM revenue shows a decrease compared to previous annual figures, highlighting a concerning downward trend. Both EBIT and EBITDA margins are negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, suggesting significant leverage, which poses a risk in economic downturns. However, the company maintains a reasonable equity ratio, indicating some stability in its capital structure despite declining shareholder equity.

Cash Flow

The cash flow statement reflects negative free cash flow and operating cash flow in the TTM period. The company has a problematic operating cash flow to net income ratio, indicating cash management issues. Free cash flow growth has turned negative, suggesting difficulties in generating cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-25.24M	-46.27M	-72.81M	229.93M	524.35M	116.77M
Gross Profit	-29.46M	-50.37M	-74.78M	217.69M	447.87M	98.52M
EBITDA	-31.80M	-89.31M	-53.61M	263.94M	170.11M	37.71M
Net Income	-59.81M	-91.26M	-63.69M	180.63M	413.09M	97.77M
Balance Sheet
Total Assets	818.38M	794.73M	786.39M	783.67M	1.56B	995.09M
Cash, Cash Equivalents and Short-Term Investments	41.96M	52.10M	3.34M	7.76M	145.58M	103.95M
Total Debt	449.50M	446.37M	352.19M	263.54M	615.07M	489.35M
Total Liabilities	520.27M	528.14M	459.57M	380.17M	783.31M	574.13M
Stockholders Equity	291.86M	260.23M	320.79M	398.81M	768.91M	405.38M
Cash Flow
Free Cash Flow	-13.89M	1.14M	-17.78M	86.64M	20.26M	8.35M
Operating Cash Flow	-13.88M	1.16M	-17.78M	86.68M	25.48M	8.35M
Investing Cash Flow	-86.52M	-72.21M	-239.93M	-129.23M	-97.08M	27.63M
Financing Cash Flow	140.34M	120.47M	285.37M	34.53M	90.55M	-32.32M

Electra Real E. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4782.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELCRE, the sentiment is Positive. The current price of 4782 is below the 20-day moving average (MA) of 4822.20, above the 50-day MA of 4720.24, and above the 200-day MA of 4632.22, indicating a bullish trend. The MACD of 72.83 indicates Positive momentum. The RSI at 51.88 is Neutral, neither overbought nor oversold. The STOCH value of 24.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	67 Neutral	2.27B	11.10	10.76%	―	27.40%	0.00%
VILR	67 Neutral	3.14B	8.89	9.79%	1.43%	5.75%	45.99%
LAHAV	60 Neutral	1.48B	10.02	11.66%	3.40%	19.43%	21.77%
ELCRE	49 Neutral	3.19B	―		1.39%	-22.63%	-32.61%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

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.