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ELLOMAY CAPITAL LTD (ELLO) Stock Fundamental Analysis

USA - NYSEARCA:ELLO - IL0010826357 - Common Stock

19.39 USD
-1.21 (-5.87%)
Last: 10/3/2025, 8:04:00 PM
18.51 USD
-0.88 (-4.54%)
After Hours: 10/3/2025, 8:04:00 PM
Fundamental Rating

2

ELLO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ELLO has a bad profitability rating. Also its financial health evaluation is rather negative. ELLO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ELLO had positive earnings in the past year.
In the past year ELLO had a positive cash flow from operations.
In the past 5 years ELLO reported 4 times negative net income.
ELLO had a positive operating cash flow in 4 of the past 5 years.
ELLO Yearly Net Income VS EBIT VS OCF VS FCFELLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

ELLO has a Return On Assets (0.70%) which is comparable to the rest of the industry.
With a Return On Equity value of 4.25%, ELLO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
ROA 0.7%
ROE 4.25%
ROIC N/A
ROA(3y)-0.22%
ROA(5y)-0.88%
ROE(3y)-1.31%
ROE(5y)-4.14%
ROIC(3y)N/A
ROIC(5y)N/A
ELLO Yearly ROA, ROE, ROICELLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

ELLO has a better Profit Margin (12.37%) than 80.00% of its industry peers.
Looking at the Gross Margin, with a value of 12.53%, ELLO is doing worse than 85.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ELLO has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 12.37%
GM 12.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.65%
GM growth 5Y-17.69%
ELLO Yearly Profit, Operating, Gross MarginsELLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2. Health

2.1 Basic Checks

ELLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ELLO has about the same amount of shares outstanding.
The number of shares outstanding for ELLO has been increased compared to 5 years ago.
ELLO has a worse debt/assets ratio than last year.
ELLO Yearly Shares OutstandingELLO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ELLO Yearly Total Debt VS Total AssetsELLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

ELLO has an Altman-Z score of 0.30. This is a bad value and indicates that ELLO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.30, ELLO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ELLO has a Debt/Equity ratio of 4.10. This is a high value indicating a heavy dependency on external financing.
ELLO has a Debt to Equity ratio of 4.10. This is in the lower half of the industry: ELLO underperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACCN/A
WACC4.27%
ELLO Yearly LT Debt VS Equity VS FCFELLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.99 indicates that ELLO may have some problems paying its short term obligations.
The Current ratio of ELLO (0.99) is better than 65.00% of its industry peers.
ELLO has a Quick Ratio of 0.99. This is a bad value and indicates that ELLO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ELLO (0.99) is better than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
ELLO Yearly Current Assets VS Current LiabilitesELLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 154.08% over the past year.
Looking at the last year, ELLO shows a decrease in Revenue. The Revenue has decreased by -8.80% in the last year.
Measured over the past years, ELLO shows a quite strong growth in Revenue. The Revenue has been growing by 16.34% on average per year.
EPS 1Y (TTM)154.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%321.43%
Revenue 1Y (TTM)-8.8%
Revenue growth 3Y-3.27%
Revenue growth 5Y16.34%
Sales Q2Q%-1.54%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELLO Yearly Revenue VS EstimatesELLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ELLO Yearly EPS VS EstimatesELLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 0 0.02 0.04 0.06 0.08

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 74.58 indicates a quite expensive valuation of ELLO.
ELLO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.86, ELLO is valued quite expensively.
Industry RankSector Rank
PE 74.58
Fwd PE N/A
ELLO Price Earnings VS Forward Price EarningsELLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ELLO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ELLO is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.69
ELLO Per share dataELLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ELLO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ELLOMAY CAPITAL LTD

NYSEARCA:ELLO (10/3/2025, 8:04:00 PM)

After market: 18.51 -0.88 (-4.54%)

19.39

-1.21 (-5.87%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)08-21 2025-08-21
Earnings (Next)11-27 2025-11-27
Inst Owners29%
Inst Owner Change0%
Ins Owners26.24%
Ins Owner ChangeN/A
Market Cap267.19M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 74.58
Fwd PE N/A
P/S 5.54
P/FCF N/A
P/OCF 32.17
P/B 1.9
P/tB 1.9
EV/EBITDA 45.69
EPS(TTM)0.26
EY1.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.71
FCFYN/A
OCF(TTM)0.6
OCFY3.11%
SpS3.5
BVpS10.19
TBVpS10.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.7%
ROE 4.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 12.37%
GM 12.53%
FCFM N/A
ROA(3y)-0.22%
ROA(5y)-0.88%
ROE(3y)-1.31%
ROE(5y)-4.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.65%
GM growth 5Y-17.69%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF N/A
Debt/EBITDA 32.73
Cap/Depr 533.55%
Cap/Sales 208.95%
Interest Coverage N/A
Cash Conversion 47.17%
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z 0.3
F-Score5
WACC4.27%
ROIC/WACCN/A
Cap/Depr(3y)382.19%
Cap/Depr(5y)1199.66%
Cap/Sales(3y)134.88%
Cap/Sales(5y)383.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)154.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%321.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.8%
Revenue growth 3Y-3.27%
Revenue growth 5Y16.34%
Sales Q2Q%-1.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y55.89%
OCF growth 3Y-20.92%
OCF growth 5Y16.51%