XTAE
ELCP
Market cap124mUSD
Apr 29, Last price
2,495.00ILS
1D
-1.50%
1Q
-2.35%
IPO
-68.80%
Name
Electra Power 2019 Ltd
Chart & Performance
P/E
6,008.11
P/S
52.13
EPS
0.42
Div Yield, %
2.24%
Shrs. gr., 5y
12.34%
Rev. gr., 5y
8.42%
Revenues
856m
+21.08%
Net income
7m
P
CFO
14m
-73.88%
Dividend
Sep 03, 202455.89128 ILS/sh
Profile
ELECTRA POWER (2019) LTD engages in the purchase, marketing, and sale of liquefied petroleum gas (LPG), and natural gas and electricity in Israel. The company is involved in the marketing, sale, and distribution of LPG and LPG products; and marketing and sale of natural gas, electricity, and thermal energy. It serves the residential, agricultural, commercial, and industrial sectors. ELECTRA POWER (2019) LTD was founded in 1953 and is based in Netanya, Israel. ELECTRA POWER (2019) LTD is a subsidiary of Elco Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 856,255 21.08% | 707,184 -10.06% | 786,285 26.16% | |||||
Cost of revenue | 770,201 | 703,283 | 661,194 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 86,054 | 3,901 | 125,091 | |||||
NOPBT Margin | 10.05% | 0.55% | 15.91% | |||||
Operating Taxes | (1,016) | (4,628) | 6,080 | |||||
Tax Rate | 4.86% | |||||||
NOPAT | 87,070 | 8,529 | 119,011 | |||||
Net income | 7,430 -110.39% | (71,513) -590.52% | 14,579 -62.91% | |||||
Dividends | (10,000) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 57,439 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 185,318 | 106,990 | 59,516 | |||||
Long-term debt | 583,783 | 653,426 | 593,438 | |||||
Deferred revenue | 12,422 | 2,047 | ||||||
Other long-term liabilities | 3,384 | 52,646 | 9,132 | |||||
Net debt | 744,869 | 641,496 | 538,651 | |||||
| Cash flow | ||||||||
Cash from operating activities | 13,995 | 53,578 | 64,556 | |||||
CAPEX | (93,558) | (121,645) | (128,137) | |||||
Cash from investing activities | (12,314) | (207,348) | (119,628) | |||||
Cash from financing activities | (17,578) | 162,003 | 72,383 | |||||
FCF | 49,792 | (36,240) | 56,199 | |||||
| Balance | ||||||||
Cash | 24,232 | 38,452 | 29,969 | |||||
Long term investments | 80,468 | 84,334 | ||||||
Excess cash | 83,561 | 74,989 | ||||||
Stockholders' equity | 770,250 | 780,293 | 804,607 | |||||
Invested Capital | 1,557,674 | 1,511,907 | 1,360,808 | |||||
ROIC | 5.67% | 0.59% | 9.12% | |||||
ROCE | 5.39% | 0.24% | 8.43% | |||||
| EV | ||||||||
Common stock shares outstanding | 17,892 | 16,493 | 16,106 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 157,797 | 75,448 | 189,947 | |||||
EV/EBITDA | ||||||||
Interest | 30,064 | 27,256 | 15,239 | |||||
Interest/NOPBT | 34.94% | 698.69% | 12.18% | |||||