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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 $19.45, about 78.1% overvalued vs fair value, +8.1% 1Y return, ranked 54/117 in sector.
Metrics Rev Growth -1.6% ROE -1.7% Gross Margin -5.9%
USD 19.45
4.96%
(Delayed)
• Vol 90d: 39.3%
52-Week Range
Market Cap
$250.80M
Enterprise Value
$847.41M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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
$4
$5
Current: $19.45 -78% vs base

Engine Room Money Flow™

Micro Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$33.9M
-1.6%%
EBITDA
$24.8M
21.2%%
Operating Income (EBIT)
$1.5M
176.7%%
Net Income
$-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
19
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Weak
24
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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 (54.2%), Profitability (32.9%), and Safety (12.9%). Growth 54% Safety 13% Profitability 33%

Click axes to expand details. Marker shows current allocation.

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Growth

56th percentile vs peers
57
Key Signals
Asset Growth YoY 24.6% 90p EPS Growth YoY 66.8% 78p Equity Growth YoY 18.5% 86p Rev Growth YoY -1.6% 15p Revenue CAGR 3Y -13.4% 5p
Strengths
  • Asset Growth YoY in top 20% of peers (24.6%, 90th percentile)
  • EBITDA Margin in top 20% of peers (73.0%, 91th percentile)
  • Equity Growth YoY in top 20% of peers (18.5%, 86th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-1.6%)

Profitability

34th percentile vs peers
35
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.

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
$4.26
- - -
-78.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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