ELLO Fundamental Analysis - ELLOMAY CAPITAL LTD

Name: ELLOMAY CAPITAL LTD (ELLO) Stock
Brand: ELLOMAY CAPITAL LTD
Rating: 3.5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ELLO. ELLO was compared to 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ELLO had negative earnings in the past year.

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.

1.2 Ratios

ELLO's Return On Assets of -0.66% is in line compared to the rest of the industry. ELLO outperforms 50.00% of its industry peers.

ELLO has a Return On Equity (-4.01%) which is in line with its industry peers.

		Industry Rank	Sector Rank
ROA	-0.66%
ROE	-4.01%
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

1.3 Margins

With a Gross Margin value of 13.41%, ELLO is not doing good in the industry: 85.00% of the companies in the same industry are doing better.

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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	13.41%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 1 year ago, ELLO has a worse debt to assets ratio.

2.2 Solvency

ELLO has an Altman-Z score of 0.34. This is a bad value and indicates that ELLO is not financially healthy and even has some risk of bankruptcy.

ELLO's Altman-Z score of 0.34 is on the low side compared to the rest of the industry. ELLO is outperformed by 60.00% of its industry peers.

A Debt/Equity ratio of 4.22 is on the high side and indicates that ELLO has dependencies on debt financing.

The Debt to Equity ratio of ELLO (4.22) is worse than 70.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4.22
Debt/FCF	N/A
Altman-Z	0.34

ROIC/WACCN/A

WACC4.3%

2.3 Liquidity

A Current Ratio of 1.24 indicates that ELLO should not have too much problems paying its short term obligations.

The Current ratio of ELLO (1.24) is better than 70.00% of its industry peers.

A Quick Ratio of 1.23 indicates that ELLO should not have too much problems paying its short term obligations.

ELLO's Quick ratio of 1.23 is fine compared to the rest of the industry. ELLO outperforms 70.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	1.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.42% over the past year.

ELLO shows a decrease in Revenue. In the last year, the revenue decreased by -3.93%.

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)17.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1929.27%

Revenue 1Y (TTM)-3.93%

Revenue growth 3Y-3.27%

Revenue growth 5Y16.34%

Sales Q2Q%0.56%

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.

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Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ELLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

75.00% of the companies in the same industry are cheaper than ELLO, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	49.28

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

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5. Dividend

5.1 Amount

No dividends for ELLO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ELLOMAY CAPITAL LTD

NYSEARCA:ELLO (11/14/2025, 8:04:00 PM)

20.99

+0.28 (+1.35%)

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 Change50.87%

Ins Owners26.24%

Ins Owner ChangeN/A

Market Cap289.24M

Revenue(TTM)41.15M

Net Income(TTM)-4.78M

Analysts0

Price TargetN/A

Short Float %0%

Short Ratio0.06

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	6.03
P/FCF	N/A
P/OCF	19.78
P/B	2.08
P/tB	2.08
EV/EBITDA	49.28

EPS(TTM)-0.48

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-6.84

FCFYN/A

OCF(TTM)1.06

OCFY5.06%

SpS3.48

BVpS10.07

TBVpS10.07

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.66%
ROE	-4.01%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	13.41%
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 Turnover0.06

Health

		Industry Rank	Sector Rank
Debt/Equity	4.22
Debt/FCF	N/A
Debt/EBITDA	32.66
Cap/Depr	579.04%
Cap/Sales	227.19%
Interest Coverage	N/A
Cash Conversion	81.52%
Profit Quality	N/A
Current Ratio	1.24
Quick Ratio	1.23
Altman-Z	0.34

F-Score5

WACC4.3%

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)17.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1929.27%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.93%

Revenue growth 3Y-3.27%

Revenue growth 5Y16.34%

Sales Q2Q%0.56%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y79.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-78.92%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y46.41%

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 of ELLOMAY CAPITAL LTD (ELLO) stock?

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

What is the profitability of ELLO stock?

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

Can you provide the dividend sustainability for ELLO stock?

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

ELLOMAY CAPITAL LTD (ELLO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ELLOMAY CAPITAL LTD / ELLO FAQ

What is the fundamental rating for ELLO stock?

What is the valuation status of ELLOMAY CAPITAL LTD (ELLO) stock?

What is the profitability of ELLO stock?

Can you provide the dividend sustainability for ELLO stock?