Electra (ELTR) AI Stock Analysis

• Market Cap: 9.22B
• Dividend Yield: 1.14%
• Average Volume (3M): 59.74K
• Price to Earnings (P/E): 50.4
• Beta (1Y): 1.88
• 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: 12,341.00 ▲(10.58% Upside)

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

Structural EV market tailwind

Electra operates in the expanding EV charging and energy management market, a multi-year structural growth theme. Its product mix of fast chargers and software positions it to capture rising infrastructure demand, supporting durable revenue and scale benefits over 2-6 months and beyond.

Positive revenue growth trend

Reported revenue growth near 14% indicates the company is expanding top-line traction. Sustained revenue expansion supports investment in product development and network rollout, enabling stronger market positioning and potential margin improvements if scale efficiencies continue to materialize.

Diversified, recurring revenue streams

Electra's mix of hardware sales, subscription energy-management software, strategic partnerships and government incentives reduces single-product risk. Recurring software subscriptions and partnerships enhance revenue visibility and distribution reach, supporting steadier cash flow and resilience.

Negative Factors

High financial leverage

A debt-to-equity ratio of 2.70 signals significant leverage that raises refinancing and interest-rate risk. High leverage constrains strategic flexibility, increases fixed costs, and magnifies downside in weaker demand periods, challenging sustainable investment and long-term resilience.

Declining profitability and low margins

Low net margins (~1.7%) and declining ROE indicate thin profitability despite revenue growth. Persistent margin pressure reduces retained earnings for reinvestment, weakens returns to shareholders, and limits capacity to fund expansion organically without improving cost structure or pricing power.

Weak cash conversion relative to earnings

Operating cash flow and free cash flow are low relative to reported net income, suggesting weak cash conversion. This limits internal funding for capex, network rollout and debt service, increasing reliance on external financing and amplifying risk given the company's elevated leverage.

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: 11160.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 11160 is below the 20-day moving average (MA) of 11188.00, above the 50-day MA of 10683.72, and above the 200-day MA of 10039.62, indicating a bullish trend. The MACD of 452.11 indicates Negative momentum. The RSI at 71.59 is Negative, neither overbought nor oversold. The STOCH value of 84.69 is Negative, 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
DNYA	63 Neutral	5.19B	29.95	―	3.41%	15.47%	-3.42%
RMON	63 Neutral	3.60B	58.29	―	0.97%	54.25%	-1.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPEN	60 Neutral	12.02B	44.63	―	0.71%	19.23%	2139.29%
ELTR	55 Neutral	9.22B	50.36	―	1.14%	13.70%	-12.45%
LEVI	54 Neutral	2.74B	-745.81	―	0.96%	―	―