Electra (ELTR) AI Stock Analysis

• Market Cap: 8.12B
• Dividend Yield: 1.16%
• Average Volume (3M): 4.37K
• Price to Earnings (P/E): 37.3
• Beta (1Y): 1.75
• Revenue Growth: 9.49%
• EPS Growth: -3.14%
• Country: IL
• Employees: 15,661
• Sector: Utilities
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 1463.90
• Shares Outstanding: 3,830,700
• 10 Day Avg. Volume: 4,555
• 30 Day Avg. Volume: 4,374
• PEG Ratio: -14.87
• Price to Book (P/B): 4.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.30
• 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: 68 Neutral
• Price Target: 234,241 ▲(13.65%Upside)

Electra's stock performance is primarily supported by strong technical indicators, indicating a bullish trend. However, financial performance is hampered by high leverage and negative free cash flow, while the high P/E ratio suggests a potential overvaluation. Investors should be cautious of the financial risks despite the positive market momentum.

Electra Business Overview & Revenue Model

Company Description

Electra (ELTR) is a technology-driven energy company specializing in the development and deployment of advanced energy storage solutions. The company operates in the renewable energy sector, focusing on the design, manufacturing, and distribution of high-performance batteries and energy management systems. Electra aims to accelerate the transition to sustainable energy by providing innovative products that enhance energy efficiency and reliability for both residential and commercial applications.

How the Company Makes Money

Electra generates revenue through the sale of its energy storage products and systems. The company's key revenue streams include direct sales of batteries and energy management solutions to residential, commercial, and industrial customers. Electra also engages in strategic partnerships with renewable energy providers and grid operators to integrate its technology into broader energy systems, further driving sales. Additionally, Electra may offer maintenance and support services, creating an additional revenue stream from service contracts. Key factors contributing to its earnings include the growing demand for renewable energy solutions, advancements in battery technology, and supportive government policies promoting clean energy adoption.

Electra Financial Statement Overview

Summary

Electra shows consistent revenue growth and operational efficiency. However, high debt levels and negative free cash flow present challenges. The company should focus on improving cash flow management and reducing leverage for better financial stability.

Income Statement

Electra has demonstrated consistent revenue growth over the years, with a healthy gross profit margin of 7.09% in TTM and a stable EBIT margin of 3.34%. However, the net profit margin decreased slightly to 1.71% in TTM, indicating some pressure on net income. EBITDA margin remains strong at 7.34%, reflecting operational efficiency. Overall, the income statement reflects a solid performance with room for improvement in net profitability.

Balance Sheet

The company's debt-to-equity ratio stands at 2.78, indicating a high leverage level, typical for the industry, but it poses potential risks if market conditions change. The return on equity is reasonable at 11.53%, showcasing effective use of equity to generate profits. The equity ratio is relatively low at 14.68%, suggesting limited equity financing. Overall, the balance sheet is stable but could benefit from reduced leverage.

Cash Flow

Electra's free cash flow has seen volatility, with a negative free cash flow in TTM indicating challenges in cash generation after capital expenditures. The operating cash flow to net income ratio is 0.66, showing some disparity between earnings and cash generation. Although the company manages to finance operations effectively, improving free cash flow remains crucial for sustainable growth.

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

Electra Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 206100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 206100 is below the 20-day moving average (MA) of 213898.00, above the 50-day MA of 205373.80, and above the 200-day MA of 191375.41, indicating a neutral trend. The MACD of 3392.19 indicates Positive momentum. The RSI at 51.69 is Neutral, neither overbought nor oversold. The STOCH value of 11.55 is Positive, 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	73 Outperform	3.76B	21.61		4.26%	15.19%	-8.88%
RMON	72 Outperform	2.05B	33.67		1.62%	―	―
ELTR	68 Neutral	8.12B	37.29		1.16%	9.49%	-3.14%
Sector *	67 Neutral	$16.45B	16.81	4.47%	3.85%	4.76%	6.06%
SPEN	65 Neutral	10.60B	54.92		0.76%	4.96%	38.72%
LEVI	56 Neutral	2.31B	53.50		1.19%	―	―