Electreon (ELWS) AI Stock Analysis

• Market Cap: 838.88M
• Dividend Yield: N/A
• Average Volume (3M): 45.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.57
• 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: 14,111,596
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: 5,880.00 ▲(20.76% Upside)

The score is primarily weighed down by weak financial performance, driven by declining revenue, sustained losses, and negative operating cash flow. Technicals provide partial support with strong short-term momentum, but longer-term trend signals remain mixed. Valuation is constrained by negative earnings (negative P/E), adding risk without dividend support.

Positive Factors

Low Leverage

Electreon's low debt-to-equity ratio indicates conservative financial management, providing flexibility and reducing risk in volatile markets.

Innovative Business Model

Electreon's focus on wireless EV charging positions it well in the growing clean energy sector, with potential for long-term market leadership.

Recurring Revenue Streams

Recurring revenue from maintenance services ensures a steady income stream, enhancing financial stability and supporting long-term growth.

Negative Factors

Declining Revenue

A significant decline in revenue growth suggests challenges in market penetration and sales, potentially impacting long-term business viability.

Negative Profit Margins

Sustained negative profit margins indicate operational inefficiencies and could hinder the company's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow growth reflects financial strain, limiting the company's capacity to fund operations and invest in strategic initiatives.

Electreon Business Overview & Revenue Model

Company Description

Electreon Wireless Ltd engages in developing and implementing wireless electric road systems in Israel. Its wireless electric road system is a shared, invisible platform that wirelessly charges commercial and passenger electric vehicles while driving. The company offers its solution for governments, cities, and fleet operators, as well as provides static, dynamic, and semi-dynamic charging solutions for electric vehicles. Electreon Wireless Ltd was founded in 2013 and is based in Beit Yanai, Israel.

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	13.26M	31.65M	23.10M	8.65M	0.00	0.00
Gross Profit	3.97M	9.05M	3.50M	1.51M	0.00	0.00
EBITDA	-99.36M	-81.91M	-73.06M	-80.32M	-57.77M	-22.34M
Net Income	-107.91M	-85.12M	-75.83M	-82.58M	-57.55M	-23.23M
Balance Sheet
Total Assets	151.59M	193.05M	129.16M	146.48M	179.33M	182.50M
Cash, Cash Equivalents and Short-Term Investments	35.48M	92.18M	53.83M	69.02M	124.71M	170.45M
Total Debt	4.55M	4.60M	320.00K	1.32M	1.41M	644.00K
Total Liabilities	26.95M	27.76M	18.38M	20.84M	12.80M	12.43M
Stockholders Equity	124.65M	165.29M	110.78M	125.63M	166.53M	170.07M
Cash Flow
Free Cash Flow	-108.05M	-93.67M	-66.77M	-78.84M	-58.87M	-20.39M
Operating Cash Flow	-105.73M	-90.12M	-63.39M	-76.26M	-55.81M	-17.27M
Investing Cash Flow	8.44M	-1.67M	-2.66M	-7.24M	134.92M	-138.41M
Financing Cash Flow	19.39M	127.81M	54.00M	27.09M	9.08M	178.13M

Electreon Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4869.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELWS, the sentiment is Positive. The current price of 4869 is below the 20-day moving average (MA) of 4891.00, below the 50-day MA of 5246.98, and below the 200-day MA of 6251.42, indicating a neutral trend. The MACD of 197.87 indicates Negative momentum. The RSI at 70.71 is Negative, neither overbought nor oversold. The STOCH value of 91.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ELWS.

Electreon Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMON	63 Neutral	3.60B	58.29	―	0.97%	54.25%	-1.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LEVI	54 Neutral	2.74B	-745.81	―	0.96%	―	―
ELWS	46 Neutral	838.88M	-9.60	―	―	―	―