Israel
· Delayed Price · Currency is ILS · Price in ILAElectra Power (2019) Statistics
Total Valuation
Electra Power (2019) has a market cap or net worth of ILS 389.51 million. The enterprise value is 1.08 billion.
| Market Cap | 389.51M |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is 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 8.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.54% |
| Float | 6.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of -23.57.
| EV / Earnings | -23.59 |
| EV / Sales | 1.47 |
| EV / EBITDA | 16.02 |
| EV / EBIT | n/a |
| EV / FCF | -23.57 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.91 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | -16.17 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -139,359 |
| Employee Count | 329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 2,084.42 |
| 200-Day Moving Average | 2,129.75 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 3,623 |
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 733.92 million and -45.85 million in losses. Loss per share was -2.63.
| Revenue | 733.92M |
| Gross Profit | 162.62M |
| Operating Income | 9.97M |
| Pretax Income | -5.23M |
| Net Income | -45.85M |
| EBITDA | 68.09M |
| EBIT | 9.97M |
| Loss Per Share | -2.63 |
Balance Sheet
The company has 48.46 million in cash and 742.17 million in debt, giving a net cash position of -693.71 million or -38.77 per share.
| Cash & Cash Equivalents | 48.46M |
| Total Debt | 742.17M |
| Net Cash | -693.71M |
| Net Cash Per Share | -38.77 |
| Equity (Book Value) | 835.76M |
| Book Value Per Share | 46.81 |
| Working Capital | -37.60M |
Cash Flow
In the last 12 months, operating cash flow was 59.59 million and capital expenditures -105.47 million, giving a free cash flow of -45.88 million.
| Operating Cash Flow | 59.59M |
| Capital Expenditures | -105.47M |
| Free Cash Flow | -45.88M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 22.16%, with operating and profit margins of 1.36% and -6.25%.
| Gross Margin | 22.16% |
| Operating Margin | 1.36% |
| Pretax Margin | -0.71% |
| Profit Margin | -6.25% |
| EBITDA Margin | 9.28% |
| EBIT Margin | 1.36% |
| FCF Margin | -6.25% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -8.70% |
| Shareholder Yield | -3.56% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |