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ELLOMAY CAPITAL LTD (ELLO) Stock Fundamental Analysis

NYSEARCA:ELLO - NYSE Arca - IL0010826357 - Common Stock - Currency: USD

17.53  -1 (-5.42%)

Fundamental Rating

1

Taking everything into account, ELLO scores 1 out of 10 in our fundamental rating. ELLO was compared to 19 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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1

1. Profitability

1.1 Basic Checks

In the past year ELLO has reported negative net income.
ELLO had a positive operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -0.96%, ELLO is doing worse than 68.42% of the companies in the same industry.
ELLO has a Return On Equity of -5.50%. This is comparable to the rest of the industry: ELLO outperforms 47.37% of its industry peers.
Industry RankSector Rank
ROA -0.96%
ROE -5.5%
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 Gross Margin of 11.80%. This is in the lower half of the industry: ELLO underperforms 78.95% of its industry peers.
In the last couple of years the Gross Margin of ELLO has declined.
The Profit Margin and Operating Margin are not available for ELLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.8%
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.
The number of shares outstanding for ELLO remains at a similar level compared to 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

Based on the Altman-Z score of 0.23, we must say that ELLO is in the distress zone and has some risk of bankruptcy.
ELLO has a Altman-Z score (0.23) which is comparable to the rest of the industry.
ELLO has a Debt/Equity ratio of 3.86. This is a high value indicating a heavy dependency on external financing.
ELLO has a Debt to Equity ratio (3.86) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 3.86
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC3.98%
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 0.73. 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 of 0.73. This is in the lower half of the industry: ELLO underperforms 68.42% of its industry peers.
A Quick Ratio of 0.73 indicates that ELLO may have some problems paying its short term obligations.
ELLO has a worse Quick ratio (0.73) than 68.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
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. Growth

3.1 Past

The earnings per share for ELLO have decreased strongly by -388.92% in the last year.
Looking at the last year, ELLO shows a very negative growth in Revenue. The Revenue has decreased by -17.13% in the last year.
ELLO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.34% yearly.
EPS 1Y (TTM)-388.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.45%
Revenue 1Y (TTM)-17.13%
Revenue growth 3Y-3.27%
Revenue growth 5Y16.34%
Sales Q2Q%12.23%

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

The Price/Earnings Ratio is negative for ELLO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 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 the industry average as 63.16% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 48.08
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

No dividends for ELLO!.
Industry RankSector Rank
Dividend Yield N/A

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ELLOMAY CAPITAL LTD

NYSEARCA:ELLO (7/2/2025, 8:04:00 PM)

17.53

-1 (-5.42%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)06-30 2025-06-30/amc
Earnings (Next)08-28 2025-08-28
Inst Owners23.53%
Inst Owner Change-1.37%
Ins Owners28.13%
Ins Owner ChangeN/A
Market Cap225.26M
Analysts0
Price TargetN/A
Short Float %0.03%
Short Ratio0.56
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 N/A
Fwd PE N/A
P/S 4.72
P/FCF N/A
P/OCF 23.99
P/B 1.61
P/tB 1.61
EV/EBITDA 48.08
EPS(TTM)-0.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.19
FCFYN/A
OCF(TTM)0.73
OCFY4.17%
SpS3.71
BVpS10.88
TBVpS10.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.96%
ROE -5.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.8%
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-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 3.86
Debt/FCF N/A
Debt/EBITDA 32.78
Cap/Depr 473.4%
Cap/Sales 186.42%
Interest Coverage N/A
Cash Conversion 57.09%
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z 0.23
F-Score2
WACC3.98%
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)-388.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.13%
Revenue growth 3Y-3.27%
Revenue growth 5Y16.34%
Sales Q2Q%12.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1028.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-28.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.39%
OCF growth 3Y-20.92%
OCF growth 5Y16.51%