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ELLOMAY CAPITAL LTD (ELLO) Stock Fundamental Analysis

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

14.23  -0.77 (-5.13%)

Fundamental Rating

1

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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ELLO had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

ELLO has a Return On Assets of -0.98%. This is in the lower half of the industry: ELLO underperforms 70.00% of its industry peers.
With a Return On Equity value of -5.34%, ELLO is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.98%
ROE -5.34%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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's Gross Margin of 10.37% is on the low side compared to the rest of the industry. ELLO is outperformed by 75.00% 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 10.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.8%
GM growth 5Y-19.8%
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.
There is no outstanding debt for ELLO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ELLO Yearly Shares OutstandingELLO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M

2.2 Solvency

ELLO has an Altman-Z score of 0.23. This is a bad value and indicates that ELLO is not financially healthy and even has some risk of bankruptcy.
ELLO has a Altman-Z score of 0.23. This is comparable to the rest of the industry: ELLO outperforms 45.00% of its industry peers.
A Debt/Equity ratio of 3.59 is on the high side and indicates that ELLO has dependencies on debt financing.
ELLO has a Debt to Equity ratio (3.59) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACCN/A
WACC5.81%
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

2.3 Liquidity

A Current Ratio of 0.87 indicates that ELLO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.87, ELLO is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that ELLO may have some problems paying its short term obligations.
The Quick ratio of ELLO (0.86) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.86
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 50M 100M 150M 200M

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3. Growth

3.1 Past

The earnings per share for ELLO have decreased strongly by -369.27% in the last year.
ELLO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.13%.
The Revenue has been growing by 16.34% on average over the past years. This is quite good.
EPS 1Y (TTM)-369.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.47%
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

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

Based on the Enterprise Value to EBITDA ratio, ELLO is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 40.66
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 (4/28/2025, 8:05:05 PM)

14.23

-0.77 (-5.13%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-26 2025-03-26
Earnings (Next)06-30 2025-06-30
Inst Owners23.74%
Inst Owner Change0%
Ins Owners30.04%
Ins Owner ChangeN/A
Market Cap182.86M
Analysts0
Price TargetN/A
Short Float %0%
Short Ratio0.09
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 3.98
P/FCF N/A
P/OCF 20.21
P/B 1.38
P/tB 1.38
EV/EBITDA 40.66
EPS(TTM)-0.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.96
FCFYN/A
OCF(TTM)0.7
OCFY4.95%
SpS3.58
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.98%
ROE -5.34%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.37%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-28.8%
GM growth 5Y-19.8%
F-Score2
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Debt/EBITDA 29.92
Cap/Depr 456.75%
Cap/Sales 186.42%
Interest Coverage N/A
Cash Conversion 57.08%
Profit Quality N/A
Current Ratio 0.87
Quick Ratio 0.86
Altman-Z 0.23
F-Score2
WACC5.81%
ROIC/WACCN/A
Cap/Depr(3y)376.64%
Cap/Depr(5y)1196.33%
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)-369.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.47%
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-1301.41%
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-7.4%
OCF growth 3Y-20.92%
OCF growth 5Y16.5%