Stock ELCP ELECTRA POWER (2019) LTD
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Financials ELECTRA POWER (2019) LTD

Equities

ELCP

IL0011669178

Natural Gas Utilities

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:08 23/05/2024 BST 		5-day change 1st Jan Change
1,900 ILa -0.11% Intraday chart for ELECTRA POWER (2019) LTD -1.76% -26.98%
03-20 ELECTRA POWER LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 ELECTRA POWER LTD Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,244 1,008 974.4 417.1
Enterprise Value (EV) 1 1,505 1,540 1,572 1,119
P/E ratio 16.6 x 25.9 x 67.3 x -6 x
Yield 3.28% - - -
Capitalization / Revenue 2.22 x 1.62 x 1.24 x 0.59 x
EV / Revenue 2.69 x 2.47 x 2 x 1.58 x
EV / EBITDA 9.9 x 12 x 16.1 x 21.3 x
EV / FCF 12,644,305 x -13,178,493 x -73,980,212 x -14,953,475 x
FCF Yield 0% -0% -0% -0%
Price to Book 1.68 x 1.36 x 1.22 x 0.58 x
Nbr of stocks (in thousands) 16,000 16,000 16,000 16,030
Reference price 2 77.76 62.98 60.90 26.02
Announcement Date 08/03/21 14/03/22 27/03/23 20/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 572.4 571.5 559.9 623.2 786.3 707.2
EBITDA 1 148 145.7 151.9 128 97.74 52.46
EBIT 1 106.6 103.4 108.6 80.13 44.16 -6.004
Operating Margin 18.62% 18.1% 19.4% 12.86% 5.62% -0.85%
Earnings before Tax (EBT) 1 82.29 84.49 88.13 51.82 18.96 -32.02
Net income 1 61.22 67.25 67.96 39.3 14.58 -71.51
Net margin 10.69% 11.77% 12.14% 6.31% 1.85% -10.11%
EPS 2 4.897 5.380 4.690 2.434 0.9050 -4.336
Free Cash Flow - 60.85 119 -116.9 -21.25 -74.86
FCF margin - 10.65% 21.25% -18.75% -2.7% -10.59%
FCF Conversion (EBITDA) - 41.76% 78.33% - - -
FCF Conversion (Net income) - 90.49% 175.09% - - -
Dividend per Share - - 2.550 - - -
Announcement Date 02/06/20 02/06/20 08/03/21 14/03/22 27/03/23 20/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 697 654 260 532 598 702
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.714 x 4.489 x 1.715 x 4.16 x 6.115 x 13.39 x
Free Cash Flow - 60.9 119 -117 -21.2 -74.9
ROE (net income / shareholders' equity) - 20.6% 12% 5.03% 1.66% -3.41%
ROA (Net income/ Total Assets) - 4.9% 5.14% 3.48% 1.67% -0.21%
Assets 1 - 1,372 1,321 1,131 874.8 33,957
Book Value Per Share 2 30.40 34.30 46.40 46.40 50.10 44.70
Cash Flow per Share 2 1.880 1.050 1.810 0.7400 1.870 2.150
Capex 1 35.5 38.3 64.8 125 128 122
Capex / Sales 6.2% 6.7% 11.56% 20.12% 16.3% 17.2%
Announcement Date 02/06/20 02/06/20 08/03/21 14/03/22 27/03/23 20/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
ELECTRA POWER (2019) LTD Stock ELECTRA POWER (2019) LTD
-26.98% 92.54M
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CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
+8.40% 8.3B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+8.68% 7.77B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+31.84% 6.18B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+19.98% 5.48B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-33.77% 5.18B
UGI CORPORATION Stock UGI Corporation
-1.97% 5.12B
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