Electra (ELTR) AI Stock Analysis

• Market Cap: 8.07B
• Dividend Yield: 1.14%
• Average Volume (3M): 59.74K
• Price to Earnings (P/E): 44.1
• Beta (1Y): 1.89
• Revenue Growth: 13.70%
• EPS Growth: -12.45%
• Country: IL
• Employees: 15,661
• Sector: Technology
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): 1435.80
• Shares Outstanding: 76,604,100
• 10 Day Avg. Volume: 60,450
• 30 Day Avg. Volume: 59,744
• PEG Ratio: 7.08
• Price to Book (P/B): 4.35
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 224.69
• 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: 55 Neutral
• Price Target: 10,353.00 ▼(-1.77% Downside)

Electra's overall stock score reflects moderate financial performance with stable revenue growth but high leverage and declining profitability. Technical analysis indicates mixed signals with potential short-term weakness. The valuation suggests the stock may be overvalued, with a high P/E ratio and modest dividend yield.

Positive Factors

Revenue Growth

Stable revenue growth indicates a strong market position and consistent demand for Electra's EV charging solutions, supporting long-term expansion.

Product Offering

Diverse product offerings in EV charging and energy management position Electra to capitalize on the growing shift towards sustainable transportation.

Partnerships

Strategic partnerships enhance Electra's market reach and product integration, fostering long-term growth and competitive advantage in the clean energy sector.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting Electra's ability to invest in growth and manage economic downturns effectively.

Declining Profitability

Decreasing profitability may indicate challenges in cost management or competitive pressures, impacting long-term financial health.

Cash Generation

Limited cash generation relative to net income could hinder Electra's ability to fund operations and growth initiatives, affecting future stability.

Electra Business Overview & Revenue Model

Company Description

Electra Limited, through its subsidiaries, engages in the construction and infrastructure projects businesses in Israel and internationally. The company operates through five segments: Construction and Infrastructure Projects in Israel; Construction and Infrastructure Projects Abroad; Operation & Maintenance; Development and Construction of Entrepreneurial Real Estate; and Concessions. It constructs and installs electro-mechanical systems in the building, elevators, escalators, and generators; provides electrical infrastructure products for very high voltage power lines, high/intermediate voltage, and low voltage supplies for buildings, industries, and infrastructure projects; installs electro-mechanical systems; offers mechanical air-conditioning works in the infrastructure, transportation, commercial, and other fields; and sells electro-mechanical equipment. The company also provides services for elevators, escalators, wheelchair lifts and electro-mechanical systems, fire detection, and extinguishing solutions, as well as generators; manages and maintains buildings; offers cleaning, security, shuttle, academic institution, and technological services; provides towable light towers and mobile air conditioning systems; and operates a corona testing laboratory and sewage treatment facilities. In addition, it engages in the development and construction of entrepreneurial real estate properties; and development, financing, management, and inspection of complex turnkey projects in construction, transportation, desalination, water, renewable energy, and large-scale public infrastructure projects. The company was formerly known as Electra (Israel) Ltd. and changed its name to Electra Limited in January 2003. Electra Limited was founded in 1945 and is based in Ramat Gan, Israel. Electra Limited is a subsidiary of Elco Ltd.

How the Company Makes Money

Electra generates revenue through several key streams. Primarily, the company sells its proprietary EV charging stations to businesses, municipalities, and individual consumers. Additionally, Electra offers subscription-based services that provide access to its energy management software, which helps users optimize charging times and reduce energy costs. The company also partners with automotive manufacturers and energy providers to create bundled solutions, enhancing their product offerings and expanding market reach. Government grants and incentives aimed at promoting EV infrastructure development further support Electra's earnings, alongside potential revenue from advertising partnerships at charging locations.

Electra Financial Statement Overview

Summary

Electra shows moderate revenue growth and operational efficiency, but faces challenges with profitability and cash flow management. High leverage poses potential risks, and improving cash flow stability is crucial for long-term financial health.

Income Statement

Electra's income statement shows moderate growth with a revenue growth rate of 3.35% TTM. The gross profit margin is stable at around 7%, but the net profit margin has slightly decreased to 1.71% TTM. EBIT and EBITDA margins are consistent, indicating operational efficiency. However, the declining net profit margin suggests potential cost pressures or inefficiencies.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 2.78 TTM, indicating significant leverage. Return on equity is reasonable at 11.98% TTM, but the equity ratio is low, suggesting a reliance on debt financing. This leverage could pose risks if not managed carefully.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -101.11% TTM. The operating cash flow to net income ratio is low, indicating potential liquidity issues. The negative free cash flow to net income ratio highlights cash flow management concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.17B	12.33B	11.62B	10.85B	8.97B	7.72B
Gross Profit	917.79M	881.00M	921.84M	832.51M	739.24M	649.32M
EBITDA	968.67M	931.00M	880.89M	974.88M	729.92M	519.10M
Net Income	218.13M	224.00M	213.52M	306.30M	195.63M	149.65M
Balance Sheet
Total Assets	12.54B	12.14B	11.16B	10.53B	8.74B	6.63B
Cash, Cash Equivalents and Short-Term Investments	808.00M	1.22B	710.56M	687.89M	681.14M	982.67M
Total Debt	5.07B	4.85B	4.15B	3.82B	3.55B	2.01B
Total Liabilities	10.13B	9.81B	9.25B	8.75B	7.40B	5.44B
Stockholders Equity	1.88B	1.81B	1.63B	1.54B	1.22B	1.17B
Cash Flow
Free Cash Flow	3.06M	35.00M	-46.66M	-503.57M	-407.55M	337.76M
Operating Cash Flow	431.68M	417.00M	179.92M	-343.65M	-223.78M	492.96M
Investing Cash Flow	-731.80M	-531.00M	-121.37M	-58.12M	-473.80M	-128.65M
Financing Cash Flow	580.06M	604.00M	-28.00M	395.40M	413.25M	77.43M

Electra Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10540.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELTR, the sentiment is Positive. The current price of 10540 is above the 20-day moving average (MA) of 10265.80, above the 50-day MA of 10435.71, and above the 200-day MA of 9905.47, indicating a bullish trend. The MACD of 78.46 indicates Negative momentum. The RSI at 60.49 is Neutral, neither overbought nor oversold. The STOCH value of 71.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ELTR.

Electra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMON	65 Neutral	3.40B	52.69	―	0.97%	54.25%	-1.47%
SPEN	64 Neutral	11.02B	40.94	―	0.71%	19.23%	2139.29%
DNYA	63 Neutral	4.79B	27.63	―	3.41%	15.47%	-3.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LEVI	61 Neutral	2.38B	-635.92	―	0.96%	―	―
ELTR	55 Neutral	8.07B	44.09	―	1.14%	13.70%	-12.45%