Electra (ELTR) AI Stock Analysis

• Market Cap: 7.85B
• Dividend Yield: 1.2%
• Average Volume (3M): 59.74K
• Price to Earnings (P/E): 42.9
• Beta (1Y): 1.94
• 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: 61 Neutral
• Price Target: 11,204.00 ▲(12.68% Upside)

Electra's stock score is primarily influenced by its technical analysis, which shows positive momentum. However, financial performance concerns, particularly around cash flow and high leverage, weigh down the score. The valuation is also a concern due to a high P/E ratio, suggesting potential overvaluation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and demand for Electra's renewable energy solutions, supporting long-term business expansion.

Operational Efficiency

Stable operational efficiency suggests effective cost management and scalability, which are crucial for sustaining profitability in the competitive renewable energy sector.

Market Position

As a leader in renewable energy, Electra benefits from industry growth trends and increasing demand for sustainable energy, supporting its long-term market position.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, particularly if interest rates rise or cash flow issues persist, impacting long-term stability.

Cash Flow Challenges

Negative free cash flow growth suggests liquidity issues, which can constrain investment in growth opportunities and affect financial health over time.

Declining Profit Margins

A declining net profit margin indicates potential cost pressures or inefficiencies, which could erode profitability if not addressed, impacting long-term financial performance.

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 makes money primarily through the sale of its solar panels and energy storage systems. The company's revenue streams include direct sales to consumers and businesses, partnerships with utility companies for larger-scale solar projects, and government contracts for renewable energy initiatives. Additionally, Electra generates income through maintenance and service packages for its products, as well as through licensing its technology to other manufacturers. Strategic partnerships with technology firms and participation in joint ventures also play a significant role in enhancing its market reach and profitability.

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: Negative
• Last Price: 9943.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 9943 is below the 20-day moving average (MA) of 10419.15, below the 50-day MA of 10197.75, and above the 200-day MA of 9871.68, indicating a bearish trend. The MACD of -99.82 indicates Positive momentum. The RSI at 40.15 is Neutral, neither overbought nor oversold. The STOCH value of 26.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELTR.

Electra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNYA	66 Neutral	4.43B	24.83	―	3.34%	15.47%	-3.42%
SPEN	66 Neutral	10.37B	38.54	―	0.75%	19.23%	2139.29%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ELTR	61 Neutral	7.85B	42.87	―	1.20%	13.70%	-12.45%
LEVI	61 Neutral	2.24B	269.25	―	0.98%	―	―
RMON	59 Neutral	2.76B	42.77	―	1.09%	54.25%	-1.47%