Electreon (ELWS) AI Stock Analysis

• Market Cap: ₪1.03B
• Dividend Yield: N/A
• Average Volume (3M): 45.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.54
• 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: 48 Neutral
• Price Target: 7,054.00 ▲(44.88% Upside)

The score is held down primarily by weak financial performance (declining revenue, persistent losses, and negative operating cash flow). Technicals are a partial offset with strong trend and momentum above major moving averages, though RSI indicates the move may be overextended. Valuation remains unattractive/unclear due to a negative P/E and no stated dividend yield.

Positive Factors

Fleet-focused EV charging business model

Electreon’s core focus on wireless charging for public and commercial fleets aligns with structural electrification of transit and logistics. That durable market need supports multi-year project pipelines and long-term partnerships with municipalities and fleet operators, aiding revenue scalability if execution improves.

Recurring software and operations revenue potential

The company’s monetization includes software, monitoring and operations contracts that can generate recurring revenues and higher lifetime value per deployment. As installed base grows, these annuity-like streams can improve margin stability and cash flow predictability versus one-time project sales.

Conservative leverage

Very low debt provides financial flexibility to fund pilots, scale deployments, or weather adoption timing. Conservative leverage reduces immediate solvency risk and preserves capacity to use project finance, partnerships or equity raises to support growth without heavy interest burden.

Negative Factors

Declining revenue trend

A nearly 29% TTM revenue decline signals structural execution or demand issues. Falling top line impedes ability to absorb fixed project costs, slows scale-up of recurring services, and weakens the investment case unless the company reverses the trend through larger commercial deployments.

Negative operating cash flow

Persistent negative operating cash flow strains liquidity and forces reliance on external financing for growth. For a capital-intensive infrastructure business, ongoing negative OCF undermines ability to fund installations and maintenance, increasing dilution or debt risk over the medium term.

Persistent losses and weak returns

Negative margins and a deeply negative ROE reflect inability to generate profitable returns on projects. Sustained losses erode equity, necessitate external capital, and limit reinvestment capacity. In project-driven industries this impairs competitiveness versus better-capitalized rivals.

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

Financial statements indicate weak overall health: revenue growth is negative (-28.81% TTM) with deeply negative profitability (net margin -5.55% and negative EBIT/EBITDA margins). While leverage is conservative (debt-to-equity 0.042), returns are poor (ROE -68.22%) and cash generation is strained (negative operating cash flow and slightly negative free cash flow growth).

Income Statement

Electreon has faced significant challenges in its income statement. The company has experienced a sharp decline in revenue growth, with a negative growth rate of -28.81% in the TTM period. Additionally, the net profit margin is deeply negative at -5.55%, indicating substantial losses. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Despite a slight improvement in gross profit margin over the years, the overall financial health in terms of profitability remains weak.

Balance Sheet

The balance sheet shows a relatively low debt-to-equity ratio of 0.042, suggesting conservative leverage. However, the return on equity is negative at -68.22%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is stable, but the negative ROE highlights profitability issues. Overall, while leverage is low, the company's inability to generate profits is a concern.

Cash Flow

Electreon's cash flow statement reveals significant challenges. The operating cash flow is negative, and the free cash flow growth rate is slightly negative at -2.1% in the TTM period. The operating cash flow to net income ratio is negative, indicating cash flow issues relative to net losses. Although the free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and net income, the overall cash flow situation remains strained.

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: Positive
• 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 6312.95, below the 50-day MA of 5438.08, and below the 200-day MA of 5877.97, indicating a bullish trend. The MACD of 566.68 indicates Negative momentum. The RSI at 76.36 is Negative, neither overbought nor oversold. The STOCH value of 82.84 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	₪3.88B	61.89	―	0.97%	54.25%	-1.47%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LEVI	54 Neutral	₪2.86B	-764.73	―	0.96%	―	―
ELWS	48 Neutral	₪1.03B	-12.14	―	―	―	―