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ELLOMAY CAPITAL LTD (ELLO) Stock Fundamental Analysis

NYSEARCA:ELLO - IL0010826357 - Common Stock

17.45 USD
+0.15 (+0.87%)
Last: 8/25/2025, 8:16:25 PM
Fundamental Rating

2

Overall ELLO gets a fundamental rating of 2 out of 10. We evaluated ELLO against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and financial health of ELLO have multiple concerns. ELLO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ELLO was profitable.
In the past year ELLO had a positive cash flow from operations.
ELLO had negative earnings in 4 of the past 5 years.
Of the past 5 years ELLO 4 years had a positive operating cash flow.
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

The Return On Assets of ELLO (0.70%) is better than 63.16% of its industry peers.
With a decent Return On Equity value of 4.25%, ELLO is doing good in the industry, outperforming 63.16% 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 78.95% of its industry peers.
ELLO has a Gross Margin of 12.53%. This is amonst the worse of the industry: ELLO underperforms 84.21% of its industry peers.
ELLO's Gross Margin has declined in the last couple of years.
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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1

2. Health

2.1 Basic Checks

ELLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ELLO has about the same amout of shares outstanding than it did 1 year ago.
ELLO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ELLO is higher compared to a year ago.
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 0.26. This is a bad value and indicates that ELLO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.26, ELLO is in line with its industry, outperforming 42.11% of the companies in the same industry.
A Debt/Equity ratio of 4.10 is on the high side and indicates that ELLO has dependencies on debt financing.
ELLO's Debt to Equity ratio of 4.10 is in line compared to the rest of the industry. ELLO outperforms 42.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.1
Debt/FCF N/A
Altman-Z 0.26
ROIC/WACCN/A
WACC4.22%
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

ELLO has a Current 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.
ELLO has a Current ratio (0.99) which is in line with 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.
With a Quick ratio value of 0.99, ELLO perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
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 67.12 indicates a quite expensive valuation of ELLO.
Compared to the rest of the industry, the Price/Earnings ratio of ELLO is on the same level as its industry peers.
ELLO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
Industry RankSector Rank
PE 67.12
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

Based on the Enterprise Value to EBITDA ratio, ELLO is valued a bit more expensive than 68.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 43.28
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 (8/25/2025, 8:16:25 PM)

17.45

+0.15 (+0.87%)

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 Owners23.53%
Inst Owner Change0.02%
Ins Owners28.13%
Ins Owner ChangeN/A
Market Cap224.23M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.24
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 67.12
Fwd PE N/A
P/S 4.7
P/FCF N/A
P/OCF 27.29
P/B 1.61
P/tB 1.61
EV/EBITDA 43.28
EPS(TTM)0.26
EY1.49%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.12
FCFYN/A
OCF(TTM)0.64
OCFY3.66%
SpS3.71
BVpS10.81
TBVpS10.81
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 0.26
F-Score5
WACC4.22%
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%