Electra Real E. (ELCRE) AI Stock Analysis

• Market Cap: 2.95B
• Dividend Yield: 1.5%
• Average Volume (3M): 77.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 15
• Sector: Real Estate
• Sector Strength: 73
• Industry: Real Estate - Services
• EPS (TTM): -81.60
• Shares Outstanding: 64,253,334
• 10 Day Avg. Volume: 84,696
• 30 Day Avg. Volume: 77,016
• PEG Ratio: -0.20
• Price to Book (P/B): 4.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 22.97
• Enterprise Value/Market Cap: 0.76
• Enterprise Value/Revenue: -6.89
• Enterprise Value/Gross Profit: -38.79
• Enterprise Value/Ebitda: -5.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: 4,433.00 ▲(4.01%Upside)

The overall stock score is primarily impacted by the company's poor financial performance, with significant challenges in revenue and profitability. Technical analysis provides a mixed short-term outlook, while the valuation is negatively affected by the lack of profitability. The absence of earnings call insights and corporate events leaves these areas unaddressed in the analysis.

Electra Real E. Business Overview & Revenue Model

Company Description

Electra Real E. (ELCRE) is a diversified real estate company specializing in the acquisition, development, and management of commercial and residential properties. Operating primarily within the real estate sector, ELCRE offers a wide range of services, including property management, leasing, and real estate investment solutions. The company focuses on providing sustainable and innovative real estate solutions to its clients, ensuring high-quality living and working environments.

How the Company Makes Money

ELCRE generates revenue through multiple streams, primarily from property leasing and management fees. The company earns steady income by leasing commercial and residential properties to tenants, which provides a stable cash flow. Additionally, ELCRE offers property management services for a fee, taking care of maintenance, tenant relations, and operational aspects of the properties it manages. The company also invests in real estate development projects, selling or leasing completed properties to generate significant returns. Strategic partnerships with construction firms, financial institutions, and real estate brokers enhance the company's ability to expand its portfolio and maximize earnings. ELCRE's revenue model is bolstered by its focus on sustainable building practices and innovative property solutions, attracting environmentally conscious clients and investors.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
-46.27M	-72.81M	229.93M	524.35M	116.77M
	Gross Profit
-50.37M	-74.78M	217.69M	447.87M	98.52M
	EBIT
-95.92M	-48.70M	252.07M	534.95M	96.41M
	EBITDA
-89.31M	-53.61M	263.94M	170.11M	37.71M
	Net Income Common Stockholders
-91.26M	-63.69M	180.63M	413.09M	97.77M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
52.10M	3.34M	7.76M	145.58M	103.95M
	Total Assets
794.73M	786.39M	783.67M	1.56B	995.09M
	Total Debt
446.37M	352.19M	263.54M	615.07M	489.35M
	Net Debt
394.40M	349.65M	255.78M	562.23M	454.10M
	Total Liabilities
528.14M	459.57M	380.17M	783.31M	574.13M
	Stockholders Equity
260.23M	320.79M	398.81M	768.91M	405.38M
Cash Flow		Free Cash Flow
1.14M	-17.78M	86.64M	20.26M	8.35M
	Operating Cash Flow
1.16M	-17.78M	86.68M	25.48M	8.35M
	Investing Cash Flow
-72.21M	-239.93M	-129.23M	-97.08M	27.63M
	Financing Cash Flow
120.47M	285.37M	34.53M	90.55M	-32.32M

Electra Real E. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4262.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4262 is below the 20-day moving average (MA) of 4312.95, below the 50-day MA of 4381.76, and below the 200-day MA of 4429.18, indicating a bullish trend. The MACD of 8.37 indicates Negative momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 88.91 is Negative, 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
AZRM	68 Neutral	4.16B	25.82		0.96%	37.48%	-5.87%
Sector *	61 Neutral	$2.83B	10.89	0.42%	9.23%	5.94%	-21.26%
ELCRE	47 Neutral	2.95B	―		1.50%	―	―

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.