Electra Co Pr (ECP) AI Stock Analysis

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Electra Co Pr

(TASE:ECP)

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Rating:50Neutral

Price Target:ILA 5,155.00▼(-6.03% Downside)

Action:reiterated

Date:08/24/26

Electra scores in the lower-middle range. The decisive drag is an aggressive capital structure — roughly 3.9bn of debt against only 653m of equity — combined with net margins of just 1.3%, which leaves very little room for error despite solid revenue growth and improving free cash flow. Technicals reinforce the caution: the stock sits below all major moving averages with negative MACD momentum, though weak RSI and Stochastic readings suggest it is nearing oversold levels. Partially offsetting these risks is an attractive valuation, with a 13.5x P/E and a 5.6% dividend yield. Overall, this is a growing, cash-generative operating business wrapped in a high-risk financial structure, suited only to investors comfortable with elevated leverage and cyclical exposure.

Positive Factors

Revenue GrowthThe sharp re-acceleration in TTM revenue and return to positive earnings indicate stronger recent operating momentum and improved demand or execution. If maintained, this scale of growth can support greater operating leverage, provide resources for reinvestment, and strengthen the company’s position over the next several quarters.

Negative Factors

High LeverageDebt levels are very high relative to equity, leaving the company with an aggressive capital structure and limited balance-sheet flexibility. If earnings soften, the large debt burden can increase financial pressure and restrict investment or capital-allocation choices, making leverage a durable risk to business resilience.

Electra Co Pr (ECP) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 1.26B
Dividend Yield: 6.74%
Average Volume (3M): 51.31K
Price to Earnings (P/E): 12.5
Beta (1Y): 1.35
Revenue Growth: 2.44%
EPS Growth: 21.47%
Country: Israel
Employees: 6,693
Sector: General
Sector Strength: 55
Industry: Industrial - Machinery

Electra Co Pr Business Overview & Revenue Model

Company Description

Electra Consumer Products Ltd. engages in the import, manufacture, and marketing of consumer electronics products. It operates through the following business sectors: Consumer Electronics Products and Climate Systems, Consumer Electronics Retail, Foo...

Electra Co Pr Financial Statement Overview

Summary

Mixed profile. Revenue growth is strong (roughly 4.6bn in 2021 to 7.6bn TTM) and cash generation has improved convincingly, with operating cash flow of 490m and free cash flow of 327m after a period of negative FCF (Cash Flow score 63). Earnings have recovered from the 2023 loss to about 102m, but margins are razor-thin (net margin 1.3%, operating margin 4.8%) and historically volatile (Income Statement score 57). The dominant weakness is the balance sheet (score 29): roughly 3.86bn of debt against just 653m of equity, a debt-to-equity ratio near 5.9x that has risen from 3.4x in 2021, leaving minimal buffer and material refinancing and interest-rate sensitivity. Operating cash flow equals only about 13% of total debt, so de-leveraging will be slow.

Income Statement

57Neutral

Balance Sheet

29Negative

Cash Flow

63Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.62B	7.48B	7.41B	6.50B	6.18B	4.65B
Gross Profit	2.24B	2.20B	2.17B	1.84B	1.85B	1.30B
EBITDA	776.00M	818.00M	710.00M	432.00M	504.06M	466.48M
Net Income	102.00M	100.00M	52.00M	-101.26M	102.93M	164.11M
Balance Sheet
Total Assets	7.84B	7.78B	8.00B	7.01B	6.70B	6.01B
Cash, Cash Equivalents and Short-Term Investments	207.00M	315.00M	569.00M	481.00M	564.16M	348.78M
Total Debt	3.86B	3.73B	4.05B	3.29B	3.07B	2.38B
Total Liabilities	6.74B	6.72B	6.97B	6.01B	5.47B	4.78B
Stockholders Equity	653.00M	656.00M	650.00M	632.09M	671.96M	690.97M
Cash Flow
Free Cash Flow	327.00M	508.00M	330.00M	-174.98M	130.41M	-102.06M
Operating Cash Flow	490.00M	531.00M	559.00M	297.27M	329.29M	-6.19M
Investing Cash Flow	-172.00M	23.00M	-449.00M	-546.76M	-369.15M	51.36M
Financing Cash Flow	-345.00M	-532.00M	-193.00M	62.42M	258.92M	-17.17M

Electra Co Pr Technical Analysis

Technical Analysis SentimentNegative

Last Price5486.00

Price Trends

50DMA5892.49Negative

100DMA6324.37Negative

200DMA7294.00Negative

Market Momentum

MACD-82.31Negative

RSI44.28Neutral

STOCH64.65Neutral

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 5486.00 is below the 20-day moving average (MA) of 5629.90, below the 50-day MA of 5892.49, and below the 200-day MA of 7294.00, indicating a bearish trend. The MACD of -82.31 indicates Negative momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 64.65 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ECP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:TRX	68Neutral	ILS 894.05M	26.68	―	3.92%	19.60%	22.51%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ELTR	54Neutral	ILS 8.63B	44.68	―	0.78%	14.01%	-10.85%
IL:ECP	50Neutral	ILS 1.26B	12.50	―	6.74%	2.44%	21.47%
IL:TDRN	43Neutral	ILS 1.51B	62.70	―	―	-1.95%	―
IL:MTRN	36Underperform	ILS 222.12M	-0.77	―	―	-9.39%	-216.27%

* General Sector Average

Performance Comparison

IL:ECP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ECP	Electra Consumer Products Ltd.	5486.00	-5446.03	-49.82%
IL:CMDR	Computer Direct Group Ltd	33940.00	-12827.44	-27.43%
IL:ELTR	Electra Ltd	11260.00	302.76	2.76%
IL:TDRN	Tadiran Group Ltd	17620.00	470.00	2.74%
IL:MTRN	Maytronics Ltd.	202.40	-226.20	-52.78%
IL:TRX	Terminal X Online Ltd.	700.00	68.32	10.82%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 24, 2026

Electra Co Pr AI Stock Analysis