Electra Power (2019) Statistics

Total Valuation

Electra Power (2019) has a market cap or net worth of ILS 395.59 million. The enterprise value is 1.08 billion.

Market Cap	395.59M
Enterprise Value	1.08B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Electra Power (2019) has 17.89 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	n/a
Shares Outstanding	17.89M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.51%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 153.27.

PE Ratio	153.27
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.49
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.69, with an EV/FCF ratio of -15.05.

EV / Earnings	-1,635.15
EV / Sales	1.34
EV / EBITDA	47.69
EV / EBIT	n/a
EV / FCF	-15.05

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.88.

Current Ratio	0.81
Quick Ratio	0.71
Debt / Equity	0.88
Debt / EBITDA	21.98
Debt / FCF	-9.88
Interest Coverage	-1.05

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-0.32%
Return on Assets (ROA)	-1.16%
Return on Capital (ROIC)	-1.39%
Revenue Per Employee	2.46M
Profits Per Employee	-2,015
Employee Count	329
Asset Turnover	0.44
Inventory Turnover	15.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.06%
50-Day Moving Average	2,118.52
200-Day Moving Average	2,074.44
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	6,043

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, Electra Power (2019) had revenue of ILS 809.10 million and -663,000 in losses. Loss per share was -0.04.

Revenue	809.10M
Gross Profit	159.57M
Operating Income	-34.21M
Pretax Income	-7.95M
Net Income	-663,000
EBITDA	24.23M
EBIT	-34.21M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 16.35 million in cash and 711.69 million in debt, giving a net cash position of -695.34 million or -38.86 per share.

Cash & Cash Equivalents	16.35M
Total Debt	711.69M
Net Cash	-695.34M
Net Cash Per Share	-38.86
Equity (Book Value)	805.48M
Book Value Per Share	45.40
Working Capital	-78.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.32 million and capital expenditures -88.35 million, giving a free cash flow of -72.03 million.

Operating Cash Flow	16.32M
Capital Expenditures	-88.35M
Free Cash Flow	-72.03M
FCF Per Share	-4.03

Full Cash Flow Statement

Margins

Gross margin is 19.72%, with operating and profit margins of -4.23% and -0.08%.

Gross Margin	19.72%
Operating Margin	-4.23%
Pretax Margin	-0.98%
Profit Margin	-0.08%
EBITDA Margin	2.99%
EBIT Margin	-4.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.07%.

Dividend Per Share	1.12
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-11.56%
Shareholder Yield	-6.50%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a