Electra Power (2019) Ltd (TLV:ELCP)

Electra Power (2019) Statistics

Total Valuation

TLV:ELCP has a market cap or net worth of ILS 448.91 million. The enterprise value is 1.10 billion.

Market Cap	448.91M
Enterprise Value	1.10B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELCP has 17.89 million shares outstanding. The number of shares has increased by 2.69% in one year.

Current Share Class	17.89M
Shares Outstanding	17.89M
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.12%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 83.36.

PE Ratio	83.36
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.58
P/TBV Ratio	5.58
P/FCF Ratio	n/a
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of -26.72.

EV / Earnings	334.74
EV / Sales	1.16
EV / EBITDA	20.58
EV / EBIT	n/a
EV / FCF	-26.72

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.95.

Current Ratio	0.80
Quick Ratio	0.72
Debt / Equity	0.95
Debt / EBITDA	11.22
Debt / FCF	-17.64
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	2.65M
Profits Per Employee	9,215
Employee Count	358
Asset Turnover	0.51
Inventory Turnover	19.56

Taxes

Income Tax	-2.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks. The beta is 0.20, so TLV:ELCP's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+15.09%
50-Day Moving Average	3,203.78
200-Day Moving Average	2,772.54
Relative Strength Index (RSI)	21.46
Average Volume (20 Days)	5,381

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ELCP had revenue of ILS 949.33 million and earned 3.30 million in profits. Earnings per share was 0.18.

Revenue	949.33M
Gross Profit	161.37M
Operating Income	-3.19M
Pretax Income	-5.51M
Net Income	3.30M
EBITDA	57.68M
EBIT	-3.19M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 63.83 million in cash and 729.03 million in debt, giving a net cash position of -665.20 million or -37.18 per share.

Cash & Cash Equivalents	63.83M
Total Debt	729.03M
Net Cash	-665.20M
Net Cash Per Share	-37.18
Equity (Book Value)	770.56M
Book Value Per Share	43.62
Working Capital	-102.14M

Cash Flow

In the last 12 months, operating cash flow was 27.76 million and capital expenditures -69.09 million, giving a free cash flow of -41.33 million.

Operating Cash Flow	27.76M
Capital Expenditures	-69.09M
Free Cash Flow	-41.33M
FCF Per Share	-2.31

Margins

Gross margin is 17.00%, with operating and profit margins of -0.34% and 0.35%.

Gross Margin	17.00%
Operating Margin	-0.34%
Pretax Margin	-0.58%
Profit Margin	0.35%
EBITDA Margin	6.08%
EBIT Margin	-0.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.12
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	303.12%
Buyback Yield	-2.69%
Shareholder Yield	1.63%
Earnings Yield	0.73%
FCF Yield	-9.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3