(ELLO) Ellomay Capital - Ratings and Ratios
Renewable Energy, Clean Energy, Solar Power, Hydro Power, Anaerobic Digestion
ELLO EPS (Earnings per Share)
ELLO Revenue
Description: ELLO Ellomay Capital
Ellomay Capital Ltd is a renewable energy company that develops, constructs, and operates clean energy projects across Europe, the United States, and Israel, with a diverse portfolio including photovoltaic plants, a dual-fuel power plant, a hydro power plant, and anaerobic digestion plants.
With a presence in multiple regions, Ellomay Capital has established itself as a significant player in the renewable electricity sub-industry, as classified by GICS. The companys operations span across various countries, including Spain, Israel, and the United States, allowing it to capitalize on different market opportunities and regulatory environments.
To further analyze the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, EBITDA margins, and debt-to-equity ratio. Given the companys market capitalization of $225.31M USD and a P/E ratio of 36.52, its essential to examine its ability to generate cash flows and maintain a healthy balance sheet. A negative Return on Equity (RoE) of -11.95% indicates that the company is currently not generating profits for its shareholders, which may be a concern for investors.
From a growth perspective, Ellomay Capitals expansion into various renewable energy projects and technologies can be seen as a positive indicator. The companys focus on hydro power, anaerobic digestion, and photovoltaic plants demonstrates its commitment to diversifying its energy mix and reducing dependence on a single technology or market. As the global demand for clean energy continues to rise, Ellomay Capital is well-positioned to capitalize on this trend, provided it can execute its projects efficiently and effectively.
ELLO Stock Overview
| Market Cap in USD | 218m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception | 1995-10-06 |
ELLO Stock Ratings
| Growth Rating | -0.29% |
| Fundamental | 41.7% |
| Dividend Rating | 0.14% |
| Return 12m vs S&P 500 | 23.2% |
| Analyst Rating | - |
ELLO Dividends
Currently no dividends paidELLO Growth Ratios
| Growth Correlation 3m | 71.3% |
| Growth Correlation 12m | 64.9% |
| Growth Correlation 5y | -78.4% |
| CAGR 5y | -9.43% |
| CAGR/Max DD 5y | -0.13 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 37.51 |
| Beta | 0.001 |
| Volatility | 46.31% |
| Current Volume | 1.5k |
| Average Volume 20d | 2.6k |
| Stop Loss | 18 (-3.1%) |
| Signal | 1.83 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (5.08m TTM) > 0 and > 6% of Revenue (6% = 2.47m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA -1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -2.03% (prev 79.18%; Δ -81.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.01 (>3.0%) and CFO 7.08m > Net Income 5.08m (YES >=105%, WARN >=100%) |
| Net Debt (530.6m) to EBITDA (38.1m) ratio: 13.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.99 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.8m) change vs 12m ago -0.74% (target <= -2.0% for YES) |
| Gross Margin 20.58% (prev 18.04%; Δ 2.55pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.92% (prev 6.76%; Δ -0.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.72 (EBITDA TTM 38.1m / Interest Expense TTM 14.9m) >= 6 (WARN >= 3) |
Altman Z'' 0.29
| (A) -0.00 = (Total Current Assets 94.4m - Total Current Liabilities 95.2m) / Total Assets 721.2m |
| (B) -0.00 = Retained Earnings (Balance) -3.57m / Total Assets 721.2m |
| (C) 0.04 = EBIT TTM 25.6m / Avg Total Assets 694.0m |
| (D) 0.06 = Book Value of Equity 35.1m / Total Liabilities 590.1m |
| Total Rating: 0.29 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.71
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -10.40% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 4.45 = -2.35 |
| 5. Debt/Ebitda 13.97 = -2.50 |
| 6. ROIC - WACC 4.08% = 5.10 |
| 7. RoE 4.30% = 0.36 |
| 8. Rev. Trend -56.63% = -2.83 |
| 9. Rev. CAGR -21.82% = -2.50 |
| 10. EPS Trend 17.21% = 0.43 |
| 11. EPS CAGR 102.2% = 2.50 |
What is the price of ELLO shares?
Over the past week, the price has changed by +7.40%, over one month by +2.71%, over three months by +26.39% and over the past year by +44.14%.
Is Ellomay Capital a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ELLO is around 18.73 USD . This means that ELLO is currently overvalued and has a potential downside of 0.81%.
Is ELLO a buy, sell or hold?
What are the forecasts/targets for the ELLO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.3 | -39.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.4 | 9.9% |
Last update: 2025-08-24 02:06
ELLO Fundamental Data Overview
CCE Cash And Equivalents = 71.4m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 35.3125
P/S = 5.3026
P/B = 1.5813
Beta = 0.804
Revenue TTM = 41.1m EUR
EBIT TTM = 25.6m EUR
EBITDA TTM = 38.1m EUR
Long Term Debt = 458.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 74.6m EUR (from shortTermDebt, last quarter)
Debt = 533.0m EUR (Calculated: Short Term 74.6m + Long Term 458.4m)
Net Debt = 530.6m EUR (from netDebt column, last quarter)
Enterprise Value = 648.6m EUR (187.0m + Debt 533.0m - CCE 71.4m)
Interest Coverage Ratio = 1.72 (Ebit TTM 25.6m / Interest Expense TTM 14.9m)
FCF Yield = -10.40% (FCF TTM -67.5m / Enterprise Value 648.6m)
FCF Margin = -164.2% (FCF TTM -67.5m / Revenue TTM 41.1m)
Net Margin = 12.37% (Net Income TTM 5.08m / Revenue TTM 41.1m)
Gross Margin = 20.58% ((Revenue TTM 41.1m - Cost of Revenue TTM 32.6m) / Revenue TTM)
Tobins Q-Ratio = 18.47 (Enterprise Value 648.6m / Book Value Of Equity 35.1m)
Interest Expense / Debt = 0.67% (Interest Expense 3.59m / Debt 533.0m)
Taxrate = -15.64% (set to none) (from quarterly Income Tax Expense: -922.0k / 5.90m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.99 (Total Current Assets 94.4m / Total Current Liabilities 95.2m)
Debt / Equity = 4.45 (Debt 533.0m / last Quarter total Stockholder Equity 119.7m)
Debt / EBITDA = 13.97 (Net Debt 530.6m / EBITDA 38.1m)
Debt / FCF = -7.90 (Debt 533.0m / FCF TTM -67.5m)
Total Stockholder Equity = 118.3m (last 4 quarters mean)
RoA = 0.70% (Net Income 5.08m, Total Assets 721.2m )
RoE = 4.30% (Net Income TTM 5.08m / Total Stockholder Equity 118.3m)
RoCE = 4.44% (Ebit 25.6m / (Equity 118.3m + L.T.Debt 458.4m))
RoIC = 4.08% (Ebit 25.6m / (Assets 721.2m - Current Assets 94.4m))
WACC = unknown (E(187.0m)/V(720.0m) * Re(6.02%)) + (D(533.0m)/V(720.0m) * Rd(0.67%) * (1-Tc(none)))
Shares Correlation 5-Years: 10.0 | Cagr: -0.06%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -67.5m)
Revenue Correlation: -56.63 | Revenue CAGR: -21.82%
Rev Growth-of-Growth: 12.74
EPS Correlation: 17.21 | EPS CAGR: 102.2%
EPS Growth-of-Growth: 92.82
Additional Sources for ELLO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle