Electra (ELTR) AI Stock Analysis

• Market Cap: 8.12B
• Dividend Yield: 1.12%
• Average Volume (3M): 11.05K
• Price to Earnings (P/E): 37.3
• Beta (1Y): 1.94
• Revenue Growth: 11.97%
• EPS Growth: 0.15%
• Country: IL
• Employees: 15,661
• Sector: Technology
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): 1435.80
• Shares Outstanding: 76,614,000
• 10 Day Avg. Volume: 25,843
• 30 Day Avg. Volume: 11,047
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 54 Neutral
• Price Target: 197,350 ▲(1660.48% Upside)

Electra's overall stock score is primarily influenced by its financial performance and technical analysis. The company faces challenges with profitability and cash flow, compounded by high leverage. The technical indicators suggest a bearish trend, and the valuation indicates potential overvaluation. These factors collectively result in a moderate overall stock score.

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 demonstrates strong revenue growth and operational efficiency, but faces challenges with high leverage and inconsistent cash flow. The company needs to focus on improving cash conversion and managing debt levels to enhance financial stability. While profitability metrics are solid, attention to cost management and liquidity is crucial for sustainable growth.

Income Statement

Electra's revenue has shown consistent growth over the years, with a notable increase from 2020 to TTM 2025. The gross profit margin is stable, though slightly declining, indicating some pressure on cost management. The net profit margin has been relatively steady, suggesting efficient cost control despite revenue growth. EBIT and EBITDA margins are healthy, reflecting good operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high, indicating significant leverage, which could pose risks in volatile market conditions. However, the return on equity is decent, showing that the company is generating reasonable returns on shareholders' equity. The equity ratio is low, highlighting a reliance on debt financing, which could affect financial stability.

Cash Flow

Electra's cash flow from operations has been inconsistent, with negative figures in some years, which is a concern. The free cash flow has also been volatile, showing negative growth in the TTM period. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. These factors suggest challenges in cash management and liquidity.

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: 11210.00
• 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 11210 is above the 20-day moving average (MA) of 9768.12, above the 50-day MA of 9623.65, and above the 200-day MA of 9819.06, indicating a bullish trend. The MACD of 409.16 indicates Negative momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 77.64 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	68 Neutral	2.95B	47.94	―	1.12%	29.73%	-20.63%
DNYA	63 Neutral	4.40B	24.66	―	3.76%	19.91%	-3.45%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SPEN	60 Neutral	10.52B	46.11	―	0.76%	13.23%	286.08%
ELTR	54 Neutral	8.12B	37.32	―	1.12%	11.97%	0.15%
LEVI	54 Neutral	2.24B	269.36	―	1.02%	―	―