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ELLOMAY CAPITAL LTD (ELLO) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:ELLO - IL0010826357 - Common Stock

26.95 USD
-0.72 (-2.6%)
Last: 1/15/2026, 10:23:04 AM
Fundamental Rating

1

Taking everything into account, ELLO scores 1 out of 10 in our fundamental rating. ELLO was compared to 20 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

1

1. Profitability

1.1 Basic Checks

  • In the past year ELLO has reported negative net income.
  • In the past year ELLO had a positive cash flow from operations.
  • ELLO had negative earnings in 4 of the past 5 years.
  • 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.
  • The Return On Equity of ELLO (-0.53%) is comparable to the rest of the 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 Gross Margin of 13.21%. This is amonst the worse of the industry: ELLO underperforms 85.00% of its industry peers.
  • ELLO's Gross Margin has declined in the last couple of years.
  • 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 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

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2

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.
  • Compared to 5 years ago, ELLO has more shares outstanding
  • ELLO has a worse debt/assets ratio than last year.
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 0.41. 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 0.41 is in line compared to the rest of the industry. ELLO outperforms 50.00% of its industry peers.
  • ELLO has a Debt/Equity ratio of 3.59. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.59, ELLO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Altman-Z 0.41
ROIC/WACCN/A
WACC4.69%
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.
  • ELLO has a Current ratio of 1.18. This is in the better half of the industry: ELLO outperforms 70.00% of its industry peers.
  • A Quick Ratio of 1.18 indicates that ELLO should not have too much problems paying its short term obligations.
  • ELLO's Quick ratio of 1.18 is fine compared to the rest of the industry. ELLO outperforms 70.00% of its industry peers.
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

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2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 79.28% over the past year.
  • Looking at the last year, ELLO shows a small growth in Revenue. The Revenue has grown by 5.12% in the last year.
  • The Revenue has been growing by 16.34% on average over the past years. This is quite good.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

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

  • 80.00% of the companies in the same industry are cheaper than ELLO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 63.62
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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0

5. Dividend

5.1 Amount

  • ELLO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ELLOMAY CAPITAL LTD

NYSEARCA:ELLO (1/15/2026, 10:23:04 AM)

26.95

-0.72 (-2.6%)

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 Change0%
Ins Owners26.24%
Ins Owner ChangeN/A
Market Cap371.37M
Revenue(TTM)41.54M
Net Income(TTM)-756.00K
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.2
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 7.67
P/FCF N/A
P/OCF 29.1
P/B 2.23
P/tB 2.23
EV/EBITDA 63.62
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.4
FCFYN/A
OCF(TTM)0.93
OCFY3.44%
SpS3.51
BVpS12.11
TBVpS12.11
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 0.41
F-Score5
WACC4.69%
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%.