Ellomay (ELLO) AI Stock Analysis

• Market Cap: $891.13M
• Dividend Yield: N/A
• Average Volume (3M): 7.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -6.85%
• EPS Growth: 1.72%
• Country: IL
• Employees: 26
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 13,779,585
• 10 Day Avg. Volume: 2,004
• 30 Day Avg. Volume: 7,528
• PEG Ratio: 0.12
• Price to Book (P/B): 1.69
• Price to Sales (P/S): 4.95
• P/FCF Ratio: -2.97
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: 6,758.00 ▼(-5.42% Downside)

Ellomay's stock score is primarily influenced by its strong operational efficiency and positive technical indicators, suggesting potential for price appreciation. However, high financial leverage and negative free cash flow pose significant risks, and the negative P/E ratio indicates valuation concerns. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Operational Efficiency

High EBIT and EBITDA margins indicate effective cost management and strong operational performance, which can sustain profitability over time.

Stable Revenue Stream

Long-term PPAs provide a predictable revenue stream, reducing volatility and enhancing financial stability, crucial for long-term planning and investment.

Industry Position

Engagement in diverse renewable energy projects positions Ellomay well in a growing industry, benefiting from global shifts towards sustainable energy.

Negative Factors

High Financial Leverage

High leverage can strain financial resources and limit flexibility, posing risks to long-term financial health and ability to invest in growth.

Negative Free Cash Flow

Negative free cash flow suggests that current operations are not generating enough cash to cover investments, potentially impacting future growth and liquidity.

Revenue Decline

A decline in revenue growth can signal market challenges or operational issues, potentially affecting future profitability and market position.

Ellomay Business Overview & Revenue Model

Company Description

Ellomay Capital Ltd., together with its subsidiaries, engages in the production of renewable and clean energy in Israel, Spain, and the Netherlands. The company owns six photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximately 7.9 megawatts (MW); one PV plant with a peak capacity of 300 MW in the municipality of Talaván, Spain; and one PV plant in Israel with an installed capacity of approximately 9 MW. It also operates a dual-fuel operated power plant with an installed capacity of approximately 860 MWp in the vicinity of Ashkelon, Israel; and constructs a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, the company develops anaerobic digestion plants with a green gas production capacity of approximately 375 Nm3/h in Goor and 475 Nm3/h in Oude-Tonge in the Netherlands. Further, it is involved in the construction of a PV plant with installed capacity of 28MW in the municipality of Talaván, Spain. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel.

How the Company Makes Money

Ellomay generates revenue primarily through the sale of electricity produced by its solar energy facilities. The company enters into long-term power purchase agreements (PPAs) with utilities and other organizations, ensuring a stable revenue stream from the electricity generated. Additionally, revenue is supplemented by government incentives and subsidies aimed at promoting renewable energy production. Significant partnerships with local governments and energy companies also contribute to its earnings, allowing Ellomay to expand its operational footprint and increase its capacity in the renewable energy market.

Ellomay Financial Statement Overview

Summary

Ellomay demonstrates strong operational efficiency with high EBIT and EBITDA margins. However, the company faces significant challenges in financial stability due to high leverage and negative free cash flow, which could impact future growth and sustainability.

Income Statement

Ellomay's income statement shows a mixed performance. Despite a positive TTM gross profit margin of 20.58% and a net profit margin of 12.37%, the company has experienced fluctuating revenue growth, with a recent decline. The EBIT and EBITDA margins of 24.05% and 77.25% respectively in TTM indicate strong operational efficiency. However, the inconsistency in net income across periods suggests potential volatility.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 4.73 TTM, indicating significant leverage. The return on equity is modest at 4.25% TTM, reflecting moderate profitability. The equity ratio stands at 16.59% TTM, highlighting a low equity base relative to assets. While the company has grown its total assets steadily, the high leverage poses a risk to financial stability.

Cash Flow

Ellomay's cash flow statements show challenges, with a negative free cash flow in TTM, indicating high capital expenditures outweighing operating cash flow. The operating cash flow to net income ratio of 1.39 TTM suggests that while operations generate cash, it is not sufficient to cover investments, raising concerns about cash management. The cash flow dependence on financing activities further reflects potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.15M	40.47M	48.83M	52.24M	44.78M	9.64M
Gross Profit	7.94M	4.78M	21.51M	24.79M	12.18M	1.72M
EBITDA	27.07M	20.43M	29.50M	26.98M	18.69M	1.15M
Net Income	-4.78M	-6.52M	2.22M	-357.00K	-15.09M	-4.63M
Balance Sheet
Total Assets	729.31M	677.26M	612.85M	576.16M	551.15M	460.17M
Cash, Cash Equivalents and Short-Term Investments	46.50M	41.13M	52.12M	49.29M	71.58M	76.72M
Total Debt	557.00M	521.06M	446.40M	407.04M	376.32M	308.25M
Total Liabilities	583.09M	547.97M	487.75M	493.08M	437.66M	335.15M
Stockholders Equity	119.14M	118.62M	115.00M	95.72M	115.52M	124.23M
Cash Flow
Free Cash Flow	-80.93M	-67.47M	-52.53M	-37.29M	-67.57M	-134.25M
Operating Cash Flow	12.55M	7.97M	8.60M	11.32M	15.24M	-5.83M
Investing Cash Flow	-99.66M	-64.44M	-55.55M	-24.38M	-107.42M	-112.14M
Financing Cash Flow	79.42M	42.96M	54.43M	26.51M	54.20M	141.64M

Ellomay Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7145.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELLO, the sentiment is Positive. The current price of 7145 is above the 20-day moving average (MA) of 6714.60, above the 50-day MA of 6513.32, and above the 200-day MA of 5863.98, indicating a bullish trend. The MACD of 150.84 indicates Negative momentum. The RSI at 69.30 is Neutral, neither overbought nor oversold. The STOCH value of 94.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ELLO.

Ellomay Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
MSKE	61 Neutral	4.81B	―	―	―	―	―
ELLO	58 Neutral	$891.13M	―	-3.99%	―	-6.85%	1.72%
DORL	54 Neutral	4.42B	―	―	―	113.54%	-242.38%
ECNR	46 Neutral	2.51B	-116.59	―	―	-9.53%	-125.66%

Ellomay Corporate Events

Ellomay Capital’s 2025 AGM Approves Key Proposals

On October 23, 2025, Ellomay Capital Ltd. held its annual general meeting where shareholders approved several key proposals. These included the reelection of directors, an increase in authorized share capital, the purchase of liability insurance for directors and officers, updated employment terms and bonuses for a key executive, and the reappointment of Somekh Chaikin as independent auditors. These decisions are expected to impact Ellomay’s operational capabilities and governance structure, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.

Ellomay Capital Reports Mixed Financial Results Amid Operational Growth

Ellomay Capital Ltd. reported its financial results for the first half of 2025, showing a slight increase in revenue to €20.1 million, driven by new solar facilities in Italy, despite challenges such as a production issue at a Dutch biogas plant and a previous fire at the Talasol facility. The company experienced a loss of €1.6 million for the period, an improvement from the previous year’s loss, but faced a comprehensive loss of €10.3 million, largely due to currency exchange impacts and changes in fair value of financial instruments. The results reflect both operational growth and financial volatility, impacting stakeholders with mixed signals on profitability and asset management.

The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.

Ellomay Capital’s Dorad 2 Project Receives Board Approval

On September 14, 2025, the Board of Directors of Dorad Energy Ltd., in which Ellomay Capital Ltd. holds an indirect interest, approved the planning and execution of the Dorad 2 Project. This project involves constructing an additional turbine at Dorad’s existing power plant. The board also approved a budget for the project until financial closing and authorized management to negotiate a production slot agreement with a turbine manufacturer. This development is significant for Ellomay as it strengthens its position in the energy sector and could have implications for its stakeholders, given the potential for increased energy production capacity.

The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.

Ellomay Capital Announces 2025 Annual Shareholders Meeting

Ellomay Capital Ltd. announced its 2025 Annual General Meeting of Shareholders, scheduled for October 23, 2025, in Tel Aviv, Israel. The agenda includes the reelection of directors, approval of increased share capital, and other corporate governance matters. Shareholders of record as of September 18, 2025, are eligible to vote. This meeting is significant for stakeholders as it addresses key governance and operational decisions that could impact the company’s future direction.

The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.

Ellomay Capital Increases Stake in Dorad Amid Financial Challenges

Ellomay Capital Ltd. announced the publication of financial results for Dorad Energy Ltd. as of June 30, 2025, highlighting a decrease in revenues due to the Iron Swords war’s impact on the Israeli economy. On July 22, 2025, Ellomay Luzon Energy increased its stake in Dorad, enhancing Ellomay’s indirect share to 16.9%. The financial results reflect the challenges faced due to military operations and seasonal electricity demand variations, with Dorad’s revenues in June 2025 dropping by 22% compared to the previous year.

The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.

Ellomay Capital’s Dorad Energy Stake Acquisition Faces Legal Update

Ellomay Capital Ltd. announced an update regarding its acquisition of a 15% stake in Dorad Energy Ltd., initially reported on July 22, 2025. On August 4, 2025, a court accepted Edelcom Ltd.’s withdrawal of a request for temporary injunctions related to this acquisition, which had previously been rejected. The court also canceled a scheduled hearing and requested responses from involved parties by August 6, 2025. This development could impact Ellomay’s strategic positioning in the energy market, particularly in its dealings with Dorad Energy.

Ellomay Faces Legal Challenges Over Dorad Energy Share Acquisition

Ellomay Capital Ltd. has provided an update regarding its acquisition of 15% of Dorad Energy Ltd.’s shares, which was reported on July 22, 2025. The acquisition is facing legal challenges as Edelcom Ltd. has filed a claim against Dorad, Ellomay Luzon Energy, and other shareholders, seeking to reverse the sale of 7.5% of Dorad’s shares from Zorlu Enerji Elektrik Üretim A.S to Ellomay Luzon Energy. The court has scheduled a hearing for August 13, 2025, with responses to the injunction request due by July 30, 2025. This legal dispute could impact Ellomay’s strategic positioning and operations within the energy market.