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Company Analysis

Ellomay Capital Ltd ELLO

A comprehensive view of key metrics, scores, and financial health for Ellomay Capital Ltd

Overview of Ellomay Capital Ltd.

ELLO ASE
Utilities Utilities - Renewable Framework: Regulated Utilities Micro Cap
Ellomay Capital Ltd. (ELLO), is a Micro Cap company, in the Utilities - Renewable industry, last closed at $21.11, about 78.6% overvalued vs fair value, +47.6% 1Y return, ranked 68/116 in sector.
USD 21.11
-1.36%
(Delayed)
• Vol 90d: 44.2%
52-Week Range
Market Cap
$294.90M
Enterprise Value
$792.53M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 54%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://ellomay.com
HQ Tel Aviv
Employees 26
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $21.11 -79% vs base

Engine Room Money Flow™

Micro Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$40.5M
-17.1%%
EBITDA
$20.4M
-30.8%%
Operating Income (EBIT)
$-2.0M
-1028.6%%
Net Income
$-6.5M
-394%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
1.5%
Poor

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Ellomay Capital Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
18
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Weak
12
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ELLO's balance between Growth (26.2%), Profitability (27.4%), and Safety (46.5%). Growth 26% Safety 46% Profitability 27%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

28th percentile vs peers
29
Key Signals
Asset Growth YoY 10.5% 61p Equity Growth YoY 3.1% 30p Rev Growth YoY -17.1% 9p EPS Growth YoY -3.99 6p Revenue CAGR 3Y -3.3% 5p
Strengths
  • Net Debt/EBITDA in top 20% of peers (23.49, 98th percentile)
  • Debt/Assets in top 20% of peers (76.9%, 97th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-17.1%)
  • EPS Growth YoY in bottom 20% of peers (-3.99)

Profitability

30th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ellomay Capital Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.51
- - -
-78.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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