Electra (ELTR) AI Stock Analysis

• Market Cap: ₪8.45B
• Dividend Yield: 1.14%
• Average Volume (3M): 59.74K
• Price to Earnings (P/E): 46.1
• Beta (1Y): 1.87
• 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: 12,351.00 ▲(10.67% 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

Diversified Revenue Streams

Electra's mix of hardware sales, recurring subscription software, OEM/energy partner deals and govt grant support provides durable revenue diversification. This lowers single-channel risk, supports recurring revenue growth, and strengthens cross-sell and customer retention over time.

Sustained Top-Line Growth

Reported revenue growth near 13.7% signals sustained demand for EV charging and energy-management offerings. Durable top-line expansion allows reinvestment in network rollout, R&D, and software product improvements, aiding market share gains and scalable margin improvement.

Stable Operating Margins

A stable gross margin (~7%) and consistent EBIT/EBITDA margins indicate operational efficiency in manufacturing and services. Margin stability provides a foundation for operating leverage as volume and software subscription mix grow, supporting sustainable profitability over time.

Negative Factors

High Financial Leverage

A debt-to-equity of 2.70 denotes significant leverage that constrains financial flexibility. Elevated debt increases interest burden, limits capacity for capex or acquisitions, and raises refinancing risk during downturns, making the capital structure a persistent vulnerability.

Poor Cash Conversion

Very low conversion of accounting earnings into cash (OCF/net income ~5.8%) and weak free cash flow ratios limit Electra's ability to fund growth, service debt, or absorb shocks without external financing. This materially weakens financial resilience over the medium term.

Thin and Declining Profitability

A net margin near 1.7% with declining net income signals thin profitability and limited buffers against cost inflation. Low bottom-line returns reduce internal funding capacity, hamper ROE improvement, and leave the business more exposed to competitive or input-cost pressures over months.

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 demonstrates moderate financial health with stable revenue growth and operational efficiency. However, high leverage and declining profitability metrics pose potential risks. The company needs to focus on improving cash flow generation and managing debt levels to enhance financial stability and shareholder value.

Income Statement

Electra's income statement shows moderate growth with a revenue increase of 2.73% in the TTM period. Gross profit margin is stable at around 7%, but net profit margin has slightly decreased to 1.66%. The EBIT and EBITDA margins are consistent, indicating operational efficiency. However, the declining net income suggests potential challenges in cost management or market conditions.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of 2.70, indicating significant leverage, which could pose risks if not managed properly. Return on equity has decreased to 11.80%, suggesting reduced profitability from shareholders' investments. The equity ratio is stable, but the high leverage remains a concern for financial stability.

Cash Flow

Electra's cash flow statement shows a substantial increase in free cash flow growth, but the operating cash flow to net income ratio is low at 5.81%. The free cash flow to net income ratio is also low, indicating limited cash generation relative to net income. This could impact the company's ability to fund operations and growth initiatives.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.53B	12.33B	11.62B	10.85B	8.97B	7.72B
Gross Profit	886.20M	881.00M	921.84M	832.51M	739.24M	649.32M
EBITDA	933.54M	931.00M	880.89M	974.88M	729.92M	519.10M
Net Income	183.56M	224.00M	213.52M	306.30M	195.63M	149.65M
Balance Sheet
Total Assets	12.93B	12.14B	11.16B	10.53B	8.74B	6.63B
Cash, Cash Equivalents and Short-Term Investments	887.00M	1.22B	710.56M	687.89M	681.14M	982.67M
Total Debt	5.21B	4.85B	4.15B	3.82B	3.55B	2.01B
Total Liabilities	10.59B	9.81B	9.25B	8.75B	7.40B	5.44B
Stockholders Equity	1.81B	1.81B	1.63B	1.54B	1.22B	1.17B
Cash Flow
Free Cash Flow	130.58M	35.00M	-46.66M	-503.57M	-407.55M	337.76M
Operating Cash Flow	489.77M	417.00M	179.92M	-343.65M	-223.78M	492.96M
Investing Cash Flow	-629.29M	-531.00M	-121.37M	-58.12M	-473.80M	-128.65M
Financing Cash Flow	91.65M	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: Positive
• 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 11160 is below the 20-day moving average (MA) of 11470.00, above the 50-day MA of 10869.32, and above the 200-day MA of 10216.82, indicating a neutral trend. The MACD of -44.22 indicates Positive momentum. The RSI at 46.38 is Neutral, neither overbought nor oversold. The STOCH value of 38.19 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
DNYA	63 Neutral	₪4.93B	28.46	―	3.41%	15.47%	-3.42%
RMON	63 Neutral	₪3.88B	61.89	―	0.97%	54.25%	-1.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPEN	60 Neutral	₪10.69B	39.70	―	0.71%	19.23%	2139.29%
ELTR	55 Neutral	₪8.45B	46.14	―	1.14%	13.70%	-12.45%
LEVI	54 Neutral	₪2.86B	-764.73	―	0.96%	―	―