ELLOMAY CAPITAL LTD (ELLO) Stock Fundamental Analysis

NYSEARCA:ELLO • IL0010826357

25.6 USD
+0.5 (+1.99%)
Last: Feb 20, 2026, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall ELLO gets a fundamental rating of 1 out of 10. We evaluated ELLO against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ELLO may be in some trouble as it scores bad on both profitability and health. ELLO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • With a Return On Assets value of -0.10%, ELLO perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -0.53%, ELLO is in line with its industry, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
ROA -0.1%
ROE -0.53%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • ELLO has a worse Gross Margin (13.21%) than 85.00% of its industry peers.
  • In the last couple of years the Gross Margin of ELLO has declined.
  • ELLO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.21%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 5 years ago, ELLO has more shares outstanding
  • The debt/assets ratio for ELLO is higher compared to a year ago.
ELLO Yearly Shares OutstandingELLO Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • ELLO has an Altman-Z score of 0.39. This is a bad value and indicates that ELLO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ELLO (0.39) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 3.59 is on the high side and indicates that ELLO has dependencies on debt financing.
  • ELLO's Debt to Equity ratio of 3.59 is on the low side compared to the rest of the industry. ELLO is outperformed by 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC4.61%
ELLO Yearly LT Debt VS Equity VS FCFELLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that ELLO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, ELLO is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • A Quick Ratio of 1.18 indicates that ELLO should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, ELLO is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
ELLO Yearly Current Assets VS Current LiabilitesELLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • ELLO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.28%, which is quite impressive.
  • Looking at the last year, ELLO shows a small growth in Revenue. The Revenue has grown by 5.12% 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)79.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.09%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y-3.27%
Revenue growth 5Y16.34%
Sales Q2Q%0.5%

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 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

More info and screens

Find the best growth stocksShow best growing peers

0

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ELLO indicates a rather expensive valuation: ELLO more expensive than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 61.5
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ELLO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ELLOMAY CAPITAL LTD

NYSEARCA:ELLO (2/20/2026, 8:04:00 PM)

25.6

+0.5 (+1.99%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)12-30
Earnings (Next)03-30
Inst Owners27.91%
Inst Owner Change2.86%
Ins Owners26.24%
Ins Owner ChangeN/A
Market Cap352.77M
Revenue(TTM)41.54M
Net Income(TTM)-756.00K
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.26
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 7.22
P/FCF N/A
P/OCF 27.37
P/B 2.09
P/tB 2.09
EV/EBITDA 61.5
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.47
FCFYN/A
OCF(TTM)0.94
OCFY3.65%
SpS3.55
BVpS12.23
TBVpS12.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -0.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.21%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Debt/EBITDA 39.66
Cap/Depr 528.8%
Cap/Sales 208.69%
Interest Coverage N/A
Cash Conversion 84.48%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 0.39
F-Score5
WACC4.61%
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)79.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y-3.27%
Revenue growth 5Y16.34%
Sales Q2Q%0.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.89%
OCF growth 3Y-20.92%
OCF growth 5Y16.51%

ELLOMAY CAPITAL LTD / ELLO FAQ

What is the fundamental rating for ELLO stock?

ChartMill assigns a fundamental rating of 1 / 10 to ELLO.


What is the valuation status for ELLO stock?

ChartMill assigns a valuation rating of 0 / 10 to ELLOMAY CAPITAL LTD (ELLO). This can be considered as Overvalued.


Can you provide the profitability details for ELLOMAY CAPITAL LTD?

ELLOMAY CAPITAL LTD (ELLO) has a profitability rating of 1 / 10.


How sustainable is the dividend of ELLOMAY CAPITAL LTD (ELLO) stock?

The dividend rating of ELLOMAY CAPITAL LTD (ELLO) is 0 / 10 and the dividend payout ratio is 0%.