Electreon (ELWS) AI Stock Analysis

• Market Cap: 845.84M
• Dividend Yield: N/A
• Average Volume (3M): 45.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.70
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 153
• Sector: Technology
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): -169.90
• Shares Outstanding: 14,110,971
• 10 Day Avg. Volume: 29,277
• 30 Day Avg. Volume: 45,813
• PEG Ratio: 36.05
• Price to Book (P/B): 13.73
• Price to Sales (P/S): 71.72
• P/FCF Ratio: -24.23
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: 5,113.00 ▼(-1.79% Downside)

Electreon faces significant financial and operational challenges, with declining revenues and persistent losses being the most critical factors. The technical indicators suggest bearish momentum, and the negative P/E ratio highlights valuation concerns. These factors combined result in a low overall stock score.

Positive Factors

Low Leverage

Low leverage provides Electreon with financial flexibility and reduces risk, allowing the company to potentially invest in growth opportunities without the burden of high debt costs.

Innovative Business Model

Electreon's focus on wireless EV charging positions it as a leader in sustainable transportation, offering a unique value proposition in a growing market for clean energy solutions.

Recurring Revenue Streams

Recurring revenue from maintenance and services ensures a steady income flow, enhancing financial stability and supporting long-term growth as more cities adopt Electreon's technology.

Negative Factors

Declining Revenue

Declining revenues indicate challenges in market penetration or competitive pressures, which could hinder Electreon's ability to scale its operations and achieve profitability.

Negative Cash Flow

Negative cash flow highlights inefficiencies in operations and limits Electreon's ability to invest in growth initiatives, potentially impacting its long-term sustainability.

Persistent Losses

Ongoing losses reflect operational challenges and could constrain Electreon's ability to fund new projects or expand, affecting its competitive position in the market.

Electreon Business Overview & Revenue Model

Company Description

Electreon (ELWS) is a pioneering company in the field of wireless electric vehicle (EV) charging technology. Operating primarily in the clean energy and transportation sectors, Electreon specializes in developing and deploying dynamic wireless power transfer systems that allow electric vehicles to charge while in motion. Their core products include electrification solutions for road infrastructures and wireless charging systems that enhance the efficiency and sustainability of electric transportation.

How the Company Makes Money

Electreon generates revenue through several key channels. Primarily, the company earns money by selling its innovative wireless charging systems to municipalities and transportation agencies looking to enhance their electric vehicle infrastructure. Additionally, Electreon enters into partnerships and contracts with private enterprises and government entities to implement pilot projects and large-scale installations. These collaborations often include funding from public grants and subsidies aimed at promoting clean energy solutions. Furthermore, ongoing maintenance and operational services for their systems also contribute to recurring revenue streams, ensuring a continuous flow of income as more cities adopt their technology.

Electreon Financial Statement Overview

Summary

Electreon is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. While the balance sheet shows low leverage, the negative cash flows and profitability metrics highlight the need for strategic improvements to enhance financial stability and growth prospects.

Income Statement

Electreon has experienced a significant decline in revenue, with a TTM revenue growth rate of -25.25%. The company is struggling with profitability, as evidenced by negative net profit margins and EBIT margins. Despite a decent gross profit margin of 29.23% in the TTM, the overall financial health is impacted by consistent losses and negative EBITDA margins.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.03, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio is stable, suggesting a solid asset base relative to equity, but profitability remains a concern.

Cash Flow

Electreon faces challenges in cash flow management, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.63M	31.65M	23.10M	8.65M	0.00	0.00
Gross Profit	5.67M	9.05M	3.50M	1.51M	0.00	0.00
EBITDA	-95.80M	-81.91M	-73.06M	-80.32M	-57.77M	-22.34M
Net Income	-103.36M	-85.12M	-75.83M	-82.58M	-57.55M	-23.23M
Balance Sheet
Total Assets	141.13M	193.05M	129.16M	146.48M	179.33M	182.50M
Cash, Cash Equivalents and Short-Term Investments	46.98M	92.18M	53.83M	69.02M	124.71M	170.45M
Total Debt	4.85M	4.60M	320.00K	1.32M	1.41M	644.00K
Total Liabilities	26.07M	27.76M	18.38M	20.84M	12.80M	12.43M
Stockholders Equity	115.06M	165.29M	110.78M	125.63M	166.53M	170.07M
Cash Flow
Free Cash Flow	-108.08M	-93.67M	-66.77M	-78.84M	-58.87M	-20.39M
Operating Cash Flow	-105.12M	-90.12M	-63.39M	-76.26M	-55.81M	-17.27M
Investing Cash Flow	6.47M	-1.67M	-2.66M	-7.24M	134.92M	-138.41M
Financing Cash Flow	53.89M	127.81M	54.00M	27.09M	9.08M	178.13M

Electreon Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5206.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELWS, the sentiment is Negative. The current price of 5206 is below the 20-day moving average (MA) of 5887.10, below the 50-day MA of 5887.74, and below the 200-day MA of 8894.73, indicating a bearish trend. The MACD of -89.23 indicates Positive momentum. The RSI at 36.80 is Neutral, neither overbought nor oversold. The STOCH value of 7.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELWS.

Electreon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LEVI	61 Neutral	2.24B	269.25	―	1.01%	―	―
RMON	59 Neutral	2.76B	42.77	―	1.09%	54.25%	-1.47%
ELWS	41 Neutral	845.84M	-9.41	―	―	―	―