Electreon (ELWS) AI Stock Analysis

• Market Cap: 746.80M
• Dividend Yield: N/A
• Average Volume (3M): 45.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 153
• Sector: Technology
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 14,019,058
• 10 Day Avg. Volume: 41,879
• 30 Day Avg. Volume: 45,094
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 5,463.00
• Price Target Upside: -9.82% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: 5,463.00 ▼(-9.82% Downside)

Electreon's overall stock score is primarily impacted by its weak financial performance, characterized by declining revenues and persistent losses. While technical analysis suggests some bullish momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the stock's valuation. The absence of earnings call insights and corporate events leaves the financial and technical factors as the primary influences on the score.

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 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 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	18.63M	31.65M	23.10M	8.65M	0.00	0.00
Gross Profit	5.67M	9.05M	3.50M	1.51M	0.00	0.00
EBITDA	-95.80M	-81.91M	-73.06M	-80.32M	-57.77M	-22.34M
Net Income	-103.36M	-85.12M	-75.83M	-82.58M	-57.55M	-23.23M
Balance Sheet
Total Assets	141.13M	193.05M	129.16M	146.48M	179.33M	182.50M
Cash, Cash Equivalents and Short-Term Investments	46.98M	92.18M	53.83M	69.02M	124.71M	170.45M
Total Debt	4.85M	4.60M	320.00K	1.32M	1.41M	644.00K
Total Liabilities	26.07M	27.76M	18.38M	20.84M	12.80M	12.43M
Stockholders Equity	115.06M	165.29M	110.78M	125.63M	166.53M	170.07M
Cash Flow
Free Cash Flow	-108.08M	-93.67M	-66.77M	-78.84M	-58.87M	-20.39M
Operating Cash Flow	-105.12M	-90.12M	-63.39M	-76.26M	-55.81M	-17.27M
Investing Cash Flow	6.47M	-1.67M	-2.66M	-7.24M	134.92M	-138.41M
Financing Cash Flow	53.89M	127.81M	54.00M	27.09M	9.08M	178.13M

Electreon Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6058.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 6058 is above the 20-day moving average (MA) of 5635.45, above the 50-day MA of 5163.00, and below the 200-day MA of 11289.32, indicating a neutral trend. The MACD of 147.74 indicates Positive momentum. The RSI at 61.82 is Neutral, neither overbought nor oversold. The STOCH value of 56.06 is Neutral, 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	76 Outperform	2.60B	42.24	11.34%	1.27%	29.73%	-20.63%
LEVI	54 Neutral	1.98B	237.21	2.47%	1.10%	―	―
ELWS	49 Neutral	746.80M	―	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%