Electreon (ELWS) AI Stock Analysis

• Market Cap: 682.64M
• Dividend Yield: N/A
• Average Volume (3M): 50.28K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.81
• Revenue Growth: 119.53%
• EPS Growth: 17.32%
• Country: IL
• Employees: 153
• Sector: Technology
• Sector Strength: 90
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 13,536,239
• 10 Day Avg. Volume: 48,057
• 30 Day Avg. Volume: 50,282
• PEG Ratio: 1.53
• Price to Book (P/B): 4.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.48
• 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: 48 Neutral
• Price Target: 5,105.00 ▲(0.26%Upside)

Electreon's overall score reflects the financial stability provided by its strong balance sheet but is significantly impacted by its poor profitability and cash flow metrics. The bearish technical outlook further weighs down the score, as the stock is in a clear downtrend with oversold technical indicators. Valuation concerns due to negative earnings also contribute to the overall lower score.

Electreon Business Overview & Revenue Model

Company Description

Electreon (ELWS) is an innovative technology company specializing in dynamic wireless charging solutions for electric vehicles. Operating primarily within the transportation and energy sectors, Electreon focuses on developing and deploying infrastructure that enables electric vehicles to charge while in motion, using embedded technology in roadways. This cutting-edge solution aims to enhance the efficiency and convenience of electric vehicle charging, thereby promoting wider adoption of sustainable transportation.

How the Company Makes Money

Electreon generates revenue through a combination of technology licensing, infrastructure development contracts, and strategic partnerships. The company collaborates with municipal governments, transportation agencies, and private organizations to deploy its wireless charging systems on public and private road networks. Revenue streams include upfront fees for system installation, ongoing maintenance contracts, and potentially, usage-based charges where applicable. Additionally, Electreon engages in partnerships with automotive manufacturers and fleet operators, which can provide additional revenue through joint projects or co-development agreements. These collaborations help expand the reach and impact of Electreon's technology, contributing to its financial growth.

Electreon Financial Statement Overview

Summary

Electreon is in a growth phase with a solid balance sheet, featuring strong equity and low debt, which provides financial stability. However, the company faces profitability challenges with negative net profit margins and cash flow issues, including cash burn and heavy reliance on external financing.

Income Statement

Electreon shows a volatile revenue growth pattern, with a substantial increase in revenue from 2022 to 2024 but a recent decline in TTM. Gross profit margin has improved over the years, indicating better cost management. However, the company remains unprofitable with negative net profit margins and consistent negative EBIT, which is a concern for sustainability.

Balance Sheet

The company's balance sheet is relatively strong with a high equity ratio and low debt-to-equity ratio, suggesting financial stability. Stockholders' equity is substantial compared to liabilities, indicating a solid financial foundation. However, the increase in liabilities needs monitoring.

Cash Flow

Electreon faces challenges in cash flow with consistent negative free cash flow and operating cash flow, indicating cash burn. Despite high financing cash flow, reliance on external funding is high, which could pose risks if not managed properly. The free cash flow to net income ratio is unfavorable, highlighting cash inefficiencies.

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
EBITDA	-81.91M	-73.06M	-80.32M	-57.77M	-22.34M
Net Income	-85.12M	-75.83M	-82.58M	-57.55M	-23.23M
Balance Sheet
Total Assets	193.05M	129.16M	146.48M	179.33M	182.50M
Cash, Cash Equivalents and Short-Term Investments	92.18M	53.83M	69.02M	124.71M	170.45M
Total Debt	4.60M	320.00K	1.32M	1.41M	644.00K
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: 5092.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 5092 is below the 20-day moving average (MA) of 5740.50, below the 50-day MA of 6047.48, and below the 200-day MA of 14592.50, indicating a bearish trend. The MACD of -371.94 indicates Positive momentum. The RSI at 35.74 is Neutral, neither overbought nor oversold. The STOCH value of 33.69 is Neutral, 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
RMON	72 Outperform	2.12B	34.94		1.56%	―	―
Sector *	63 Neutral	$34.70B	5.15	-11.38%	1.67%	5.54%	-17.15%
LEVI	56 Neutral	2.35B	54.49		97.20%	―	―
ELWS	48 Neutral	682.64M	―		―	119.53%	17.32%