Elsewedy Electric Company SAE

Elsewedy Electric maintains a capital structure characterized by a debt-to-equity ratio of 0.94 and a current ratio of 1.18. The balance sheet shows total assets of 311.1 billion EGP against total liabilities of 244.2 billion EGP, with total equity standing at 66.9 billion EGP. Long-term debt is recorded at 63.2 billion EGP, while cash and equivalents amount to 9.7 billion EGP, resulting in a negative net cash position. The company generated operating cash flow of 12.8 billion EGP and free cash flow of 5.5 billion EGP, offsetting capital expenditures of 13.5 billion EGP.

Profitability metrics indicate a return on equity of 26.01% and a return on assets of 5.59%. The company reported revenue of 281.0 billion EGP, with gross profit of 40.8 billion EGP and operating income of 25.8 billion EGP. Net income reached 17.3 billion EGP. Valuation multiples are compressed, with a price-to-earnings ratio of 5.87, a price-to-book ratio of 1.53, and an EV/EBITDA of 5.76. The EV/Revenue ratio stands at 0.54, suggesting a low valuation relative to sales volume.

Segment and geographic revenue mix data is not provided in the available source documents. The company’s activity is broadly defined as Electric Utilities, with sector classification classification pointing to Electrical Equipment within the Industrials sector. Without specific segment breakdowns, revenue concentration risks cannot be quantified from the current data set.

Historical period data for revenue and net income trends is absent from the input. Consequently, the growth trajectory cannot be assessed using multi-year annual or quarterly comparisons. The analysis relies solely on the latest normalized financial snapshot for trend inference.

Risk assessment flags medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt. The company has 2.14 billion shares outstanding, with no difference between basic and diluted share counts, indicating no immediate dilutive securities in the current period.

Recent observations include analyst estimates with a mean, median, high, and low price target of 80.00 EGP. The mean recommendation is 2.50, with one buy rating and one hold rating, and no strong buy ratings. Competitor context lists Duke Energy, NextEra Energy, and Southern Company, though no comparative financial data is provided for these entities.

Revenue grew at a 46.8% CAGR over four years, demonstrating strong top-line expansion for the company.

Net income increased at a 48.2% CAGR over four years, indicating robust historical profitability growth.

Return on invested capital of 20.75% suggests efficient capital allocation and strong operational performance.

Free cash flow reached 10.15 billion EGP in FY-1, providing substantial liquidity for operations.

Long-term debt increased to 63.19 billion EGP in FY0, reflecting rising leverage and financial risk.

Analyst consensus price target of 80.00 implies a 10.4% downside from the current market price.

Revenue EGP 81.34B, +21,1% YoY; Operating income −19,9% YoY.

• ▍Revenue EGP 81.34B, +21,1% YoY
• ▍Operating income −19,9% YoY
• ▍Net income +10,6% YoY
• ▍Free cash flow −119,4% YoY
• ▍Net margin 5.7%

Revenue EGP 75.91B, +22,1% YoY; Operating income −15,5% YoY.

• ▍Revenue EGP 75.91B, +22,1% YoY
• ▍Operating income −15,5% YoY
• ▍Net income −17,4% YoY
• ▍Free cash flow −24,4% YoY
• ▍Net margin 5.2%

Revenue EGP 64.41B, +12,3% YoY; Operating income −28,9% YoY.

• ▍Revenue EGP 64.41B, +12,3% YoY
• ▍Operating income −28,9% YoY
• ▍Net income +2,1% YoY
• ▍Free cash flow +105,5% YoY
• ▍Net margin 7.1%

Revenue EGP 67.16B; Operating income EGP 7.83B.

• ▍Revenue EGP 67.16B
• ▍Operating income EGP 7.83B
• ▍Net margin 6.3%

Revenue EGP 62.20B; Operating income EGP 7.95B.

• ▍Revenue EGP 62.20B
• ▍Operating income EGP 7.95B
• ▍Net margin 7.7%

Revenue EGP 57.38B; Operating income EGP 8.69B.

• ▍Revenue EGP 57.38B
• ▍Operating income EGP 8.69B
• ▍Net margin 7.8%

Revenue EGP 281.05B, +21,1% YoY; Operating income −13,2% YoY.

• ▍Revenue EGP 281.05B, +21,1% YoY
• ▍Operating income −13,2% YoY
• ▍Net income −0,8% YoY
• ▍Free cash flow −45,4% YoY
• ▍Net margin 6.2%

Revenue EGP 231.98B, +52,4% YoY; Operating income +65,2% YoY.

• ▍Revenue EGP 231.98B, +52,4% YoY
• ▍Operating income +65,2% YoY
• ▍Net income +72,6% YoY
• ▍Free cash flow +35,8% YoY
• ▍Net margin 7.5%

Revenue EGP 152.19B, +65,1% YoY; Operating income +138,2% YoY.

• ▍Revenue EGP 152.19B, +65,1% YoY
• ▍Operating income +138,2% YoY
• ▍Net income +86,7% YoY
• ▍Free cash flow +167,1% YoY
• ▍Net margin 6.6%

Revenue EGP 92.17B, +52,2% YoY; Operating income +44,3% YoY.

• ▍Revenue EGP 92.17B, +52,2% YoY
• ▍Operating income +44,3% YoY
• ▍Net income +50,7% YoY
• ▍Free cash flow +76,0% YoY
• ▍Net margin 5.9%

Revenue EGP 60.54B; Operating income EGP 5.22B.

• ▍Revenue EGP 60.54B
• ▍Operating income EGP 5.22B
• ▍Net margin 5.9%