Electra Co Pr (ECP) AI Stock Analysis

• Market Cap: 2.60B
• Dividend Yield: 1.53%
• Average Volume (3M): 20.39K
• Price to Earnings (P/E): 30.8
• Beta (1Y): 1.63
• Revenue Growth: 5.18%
• EPS Growth: N/A
• Country: IL
• Employees: 7,049
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Consumer Electronics
• EPS (TTM): 129.20
• Shares Outstanding: 23,194,155
• 10 Day Avg. Volume: 23,296
• 30 Day Avg. Volume: 20,387
• PEG Ratio: -0.31
• Price to Book (P/B): 3.65
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 7.19
• 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: 61 Neutral
• Price Target: 11,837.00 ▲(6.26% Upside)

Electra Co Pr's overall stock score is driven primarily by its strong revenue growth and stable gross profit margins, which are offset by high leverage and low net profit margins. Technical indicators suggest a bearish trend, and the valuation indicates potential overvaluation. The lack of earnings call and corporate events data limits additional insights.

Electra Co Pr Business Overview & Revenue Model

Company Description

Electra Co Pr (ECP) is a leading company specializing in the development and provision of innovative electric vehicle (EV) charging solutions and renewable energy systems. Operating primarily in the clean energy sector, ECP focuses on designing and manufacturing high-efficiency charging stations for both commercial and residential use, along with energy management software that optimizes charging operations. The company is committed to advancing sustainable transportation by offering products that facilitate the widespread adoption of electric vehicles.

How the Company Makes Money

Electra Co Pr generates revenue through multiple streams, primarily by selling its EV charging stations and related hardware to businesses, municipalities, and homeowners. The company also offers subscription-based services for its energy management software, which provides customers with real-time analytics and optimization tools for their charging stations. Additionally, ECP has formed strategic partnerships with electric utility companies and automotive manufacturers, allowing them to leverage these relationships for joint marketing initiatives and bundled service offerings. This collaboration not only enhances ECP's market reach but also contributes to its earnings by tapping into new customer segments and expanding its product distribution channels.

Electra Co Pr Financial Statement Overview

Summary

Electra Co Pr shows strong revenue growth and operational efficiency with healthy EBIT and EBITDA margins. However, high leverage and a low net profit margin present challenges. Cash flow generation is robust, but there is room for improvement in free cash flow conversion.

Income Statement

Electra Co Pr has demonstrated a strong revenue growth trajectory, with a notable increase from 2020 to 2025. The TTM gross profit margin stands at 29.65%, indicating efficient cost management. However, the net profit margin is relatively low at 0.73%, suggesting potential challenges in controlling non-operating expenses or taxes. The EBIT and EBITDA margins are healthy at 5.15% and 10.12%, respectively, reflecting solid operational performance.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 6.03, indicating significant leverage which could pose risks in volatile market conditions. The return on equity (ROE) is modest at 8.63%, suggesting moderate profitability relative to shareholder equity. The equity ratio is low at 7.89%, highlighting a reliance on debt financing over equity.

Cash Flow

Electra Co Pr has achieved a positive free cash flow growth rate, with TTM free cash flow at $297.7 million. The operating cash flow to net income ratio is strong at 10.24, indicating effective cash generation from operations. However, the free cash flow to net income ratio is lower at 5.47, suggesting room for improvement in converting net income into free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.43B	7.41B	6.50B	6.18B	4.65B	2.57B
Gross Profit	2.19B	2.17B	1.84B	1.85B	1.30B	621.54M
EBITDA	782.83M	710.00M	415.00M	504.06M	462.08M	231.14M
Net Income	84.32M	52.00M	-101.26M	102.93M	164.11M	285.84M
Balance Sheet
Total Assets	8.06B	8.00B	7.01B	6.70B	6.01B	2.13B
Cash, Cash Equivalents and Short-Term Investments	235.00M	569.00M	481.00M	564.16M	348.78M	421.60M
Total Debt	4.08B	4.05B	3.29B	3.07B	2.38B	204.89M
Total Liabilities	7.02B	6.97B	6.01B	5.47B	4.78B	1.50B
Stockholders Equity	661.00M	650.00M	632.09M	671.96M	690.97M	591.22M
Cash Flow
Free Cash Flow	281.55M	330.00M	-174.98M	130.41M	-102.06M	190.60M
Operating Cash Flow	506.86M	559.00M	297.27M	329.29M	-6.19M	294.69M
Investing Cash Flow	123.99M	-449.00M	-546.76M	-369.15M	51.36M	260.93M
Financing Cash Flow	-595.33M	-193.00M	62.42M	258.92M	-17.17M	-526.73M

Electra Co Pr Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11140.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ECP, the sentiment is Negative. The current price of 11140 is below the 20-day moving average (MA) of 11235.50, below the 50-day MA of 11721.20, and below the 200-day MA of 11415.97, indicating a bearish trend. The MACD of -104.13 indicates Negative momentum. The RSI at 46.83 is Neutral, neither overbought nor oversold. The STOCH value of 65.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ECP.

Electra Co Pr Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CAST	―	1.60B	16.10	―	16.43%	―	―
DELG	―	$4.73B	14.59	11.23%	1.92%	7.95%	-8.44%
ECP	―	2.60B	30.84	―	1.53%	5.18%	―
Sector *	―	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
RTLS	―	2.90B	35.79	―	3.73%	17.18%	-19.36%
TDRN	―	1.27B	-28.55	―	0.61%	3.50%	-188.82%
MTRN	―	448.08M	-4.92	―	9.92%	-16.14%	-261.85%