Electreon (ELWS) AI Stock Analysis

• Market Cap: 690.68M
• Dividend Yield: N/A
• Average Volume (3M): 86.05K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.91
• Revenue Growth: 119.53%
• EPS Growth: 17.32%
• Country: IL
• Employees: 153
• Sector: Technology
• Sector Strength: 82
• Industry: Engineering & Construction
• EPS (TTM): -6.39
• Shares Outstanding: 13,536,239
• 10 Day Avg. Volume: 57,824
• 30 Day Avg. Volume: 86,052
• PEG Ratio: 0.74
• Price to Book (P/B): 4.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.51
• 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: 42 Neutral
• Price Target: 4,946.00 ▼(-75.92%Downside)

Electreon's strong revenue growth is overshadowed by persistent net losses and poor cash flow, posing significant risks to profitability and liquidity. The bearish technical indicators and negative valuation metrics further emphasize the challenges faced by the company. While the company maintains a stable financial position with low leverage, the operational cash flow issues are a critical concern.

Electreon Business Overview & Revenue Model

Company Description

Electreon (ELWS) is a pioneering company in the field of wireless charging technology for electric vehicles. Specializing in dynamic wireless electrification systems, Electreon develops and implements solutions that enable electric vehicles to charge while in motion, thus addressing critical issues related to battery life and charging infrastructure. The company's innovative technology involves embedding coils in road surfaces to transfer energy to vehicles equipped with receivers, facilitating seamless and efficient energy transfer. Electreon operates primarily within the transportation and clean energy sectors, aiming to promote sustainable and efficient mobility solutions.

How the Company Makes Money

Electreon generates revenue through the deployment and licensing of its wireless electric road systems. The company collaborates with governments, municipalities, and private sector partners to implement its technology in public roads and transportation systems. Revenue streams include project-based income from infrastructure installations, technology licensing fees, and potential revenue-sharing models with transportation service providers. Significant partnerships with automotive manufacturers and local governments play a crucial role in expanding Electreon's reach and enhancing its revenue potential. Additionally, the company may explore maintenance and service contracts as part of its long-term income strategy.

Electreon Financial Statement Overview

Summary

Electreon shows strong revenue growth but significant challenges in profitability and cash flow. While the company's equity position is robust, low leverage and high equity can't offset the negative impacts of net losses and declining operating cash flow.

Income Statement

Electreon has shown significant revenue growth from $8.65M in 2022 to $31.65M in 2024, indicating strong business expansion. However, the company has been consistently operating at a net loss, with net income dropping further from -$75.83M in 2023 to -$85.12M in 2024, reflecting ongoing challenges in achieving profitability.

Balance Sheet

The company maintains a strong equity position with a debt-to-equity ratio of 0.03 in 2024, indicating low leverage. The equity ratio is also robust at 85.6%, suggesting financial stability. However, the return on equity is negative due to net losses, highlighting profitability issues.

Cash Flow

Operating cash flow has worsened from -$63.39M in 2023 to -$90.12M in 2024, showing challenges in cash generation from operations. Despite this, financing activities have been robust, providing necessary cash inflows. The free cash flow has also declined, indicating constraints on liquidity.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
31.65M	23.10M	8.65M	0.00	0.00
	Gross Profit
9.05M	3.50M	1.51M	0.00	0.00
	EBIT
78.52M	78.55M	-83.05M	-59.12M	-23.06M
	EBITDA
-81.91M	-73.06M	-80.32M	-57.77M	-22.34M
	Net Income Common Stockholders
-85.12M	-75.83M	-82.58M	-57.55M	-23.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
92.18M	53.83M	69.02M	124.71M	170.45M
	Total Assets
193.05M	129.16M	146.48M	179.33M	182.50M
	Total Debt
4.60M	320.00K	1.32M	1.41M	644.00K
	Net Debt
-85.80M	-53.51M	-66.28M	-123.01M	-34.49M
	Total Liabilities
27.76M	18.38M	20.84M	12.80M	12.43M
	Stockholders Equity
165.29M	110.78M	125.63M	166.53M	170.07M
Cash Flow		Free Cash Flow
-93.67M	-66.77M	-78.84M	-58.87M	-20.39M
	Operating Cash Flow
-90.12M	-63.39M	-76.26M	-55.81M	-17.27M
	Investing Cash Flow
-1.67M	-2.66M	-7.24M	134.92M	-138.41M
	Financing Cash Flow
127.81M	54.00M	27.09M	9.08M	178.13M

Electreon Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20540.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• 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 20540 is above the 20-day moving average (MA) of 6477.85, above the 50-day MA of 7445.86, and above the 200-day MA of 16413.22, indicating a bearish trend. The MACD of -698.60 indicates Negative momentum. The RSI at 28.24 is Positive, neither overbought nor oversold. The STOCH value of 2.02 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
ENLT	77 Outperform	$8.02B	17.97	9.93%	―	43.04%	86.08%
TASE	70 Outperform	5.32B	50.14		0.95%	15.68%	35.65%
ORL	69 Neutral	$2.73B	6.59		13.42%	―	―
DORL	63 Neutral	2.52B	―		―	―	―
Sector *	62 Neutral	$11.92B	10.48	-7.50%	2.95%	7.40%	-8.18%
ELWS	42 Neutral	690.68M	―		―	119.53%	17.32%