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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 $20.60, about 76.7% overvalued vs fair value, -1.4% 1Y return, ranked 35/117 in sector.
Metrics Rev Growth -1.6% ROE -1.7% Gross Margin -5.9%
USD 20.60
0.98%
(Delayed)
• Vol 90d: 65.1%
52-Week Range
Market Cap
$283.94M
Enterprise Value
$883.04M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

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
$6
Current: $20.60 -77% vs base

Engine Room Money Flow™

Micro Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
EUR 33.9M
-1.6%%
EBITDA
EUR 24.8M
21.2%%
Operating Income (EBIT)
EUR 18.4M
103.1%%
Net Income
-EUR 2.1M
67.3%%
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
1.9%
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
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Best-in-Class Cost Discipline Operational cost discipline is strong (score 0.95), supporting margin quality.
  • Stable Rate-Base Returns ROE stability is high (score 0.79), supporting earnings predictability.

Key risks

  • Thin Dividend Coverage Operating cash generation is weak (score 0.33), which may pressure dividend coverage.
  • Leverage Above Peer Norms Leverage is elevated vs peers (score 0.11), constraining financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Regulatory Franchise

Moderate
56
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Signals, strengths and risks for Regulatory Franchise

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Signals, strengths and risks for Rate-Base Return Quality

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Signals, strengths and risks for Dividend Sustainability

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Signals, strengths and risks for Capital Structure Discipline

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Essential Service Resilience

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 (45.4%), Profitability (43.8%), and Safety (10.8%). Growth 45% Safety 11% Profitability 44%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
56
Key Signals
Asset Growth YoY 24.6% 90p EPS Growth YoY 66.8% 76p Equity Growth YoY 18.5% 88p Rev Growth YoY -1.6% 14p Revenue CAGR 3Y -13.4% 4p
Strengths
  • Asset Growth YoY in top 20% of peers (24.6%, 90th percentile)
  • Operating Margin in top 20% of peers (54.4%, 97th percentile)
  • EBITDA Margin in top 20% of peers (73.0%, 91th percentile)
  • Equity Growth YoY in top 20% of peers (18.5%, 88th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-1.6%)

Profitability

54th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

13th percentile vs peers
13
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ellomay Capital Ltd.

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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:

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  • 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
$4.79
- - -
-76.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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