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Ellomay
(TASE:ELLO)
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Rating:43Neutral
Price Target:
5,860.00
▼(-2.33% Downside)
Action:Reiterated
Date:08/22/26
The score is held down primarily by weak financial performance—high leverage, negative operating profitability, and persistently negative free cash flow that increases funding/refinancing risk. Technicals are only mildly supportive in the short term but remain weak over longer horizons (below 100/200-day averages). Valuation is not supportive due to a negative P/E and no provided dividend yield.
Positive Factors
Renewable energy asset ownership
Ownership of renewable generation assets provides exposure to a structurally growing electricity market. Operating projects can generate recurring cash flows, while geographic diversification across Europe and Israel may reduce reliance on any single market.
Negative Factors
Very high leverage and refinancing exposure
Heavy reliance on debt increases sensitivity to interest costs, refinancing conditions and project underperformance. It also limits financial flexibility, making the company more dependent on asset cash flows or transactions to fund obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable energy asset ownership
Ownership of renewable generation assets provides exposure to a structurally growing electricity market. Operating projects can generate recurring cash flows, while geographic diversification across Europe and Israel may reduce reliance on any single market.
Read all positive factors
Ellomay (ELLO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪830.30M
Dividend YieldN/A
Average Volume (3M)7.53K
Price to Earnings (P/E)3.9
Beta (1Y)0.83
Revenue Growth-1.19%
EPS GrowthN/A
CountryIL
Employees29
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)4.39
Shares Outstanding13,783,230
10 Day Avg. Volume2,004
30 Day Avg. Volume7,528
Financial Highlights & Ratios
PEG Ratio1.92
Price to Book (P/B)1.95
Price to Sales (P/S)8.11
P/FCF Ratio-2.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ellomay Business Overview & Revenue Model
Company Description
Ellomay Capital Ltd. is an energy company operating across Israel, Spain, and the Netherlands, dedicated to producing renewable and clean power. Its assets include six operational photovoltaic (PV) plants: four located in Spain with a cumulative c...
How the Company Makes Money
Ellomay generally makes money through cash flows generated by its ownership stakes in energy projects and related entities. Key revenue and earnings drivers typically include: (1) Electricity sales: revenue generated when project-level facilities ...
Ellomay Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.92M | 33.89M | 40.47M | 48.83M | 52.24M | 44.78M |
| Gross Profit | 6.65M | 7.21M | 4.78M | 21.51M | 24.79M | 12.18M |
| EBITDA | 12.84M | 24.76M | 20.43M | 29.50M | 26.98M | 18.69M |
| Net Income | 59.87M | -2.13M | -6.52M | 2.22M | -357.00K | -15.09M |
Balance Sheet | ||||||
| Total Assets | 952.06M | 845.45M | 677.26M | 612.85M | 576.16M | 551.15M |
| Cash, Cash Equivalents and Short-Term Investments | 166.14M | 88.26M | 41.13M | 52.12M | 49.29M | 71.58M |
| Total Debt | 659.35M | 637.86M | 521.06M | 446.40M | 407.04M | 376.32M |
| Total Liabilities | 721.47M | 679.97M | 547.97M | 487.75M | 493.08M | 437.66M |
| Stockholders Equity | 208.80M | 140.93M | 118.62M | 115.00M | 95.72M | 115.52M |
Cash Flow | ||||||
| Free Cash Flow | -135.46M | -93.52M | -67.47M | -52.53M | -37.29M | -67.57M |
| Operating Cash Flow | -4.29M | 8.21M | 7.97M | 8.60M | 11.32M | 15.24M |
| Investing Cash Flow | -6.53M | -47.65M | -64.44M | -55.55M | -24.38M | -107.42M |
| Financing Cash Flow | 55.36M | 82.61M | 42.96M | 54.43M | 26.51M | 54.20M |
Ellomay Technical Analysis
Negative
6000.00
Price Trends
5887.16
Positive
6502.70
Negative
7130.16
Negative
Market Momentum
11.90
Negative
50.83
Neutral
73.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELLO, the sentiment is Negative. The current price of 6000 is below the 20-day moving average (MA) of 6023.75, above the 50-day MA of 5887.16, and below the 200-day MA of 7130.16, indicating a neutral trend. The MACD of 11.90 indicates Negative momentum. The RSI at 50.83 is Neutral, neither overbought nor oversold. The STOCH value of 73.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ELLO.
Ellomay Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₪32.74B | 114.79 | 2.17% | ― | 18.19% | -39.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₪4.69B | -22.92 | ― | ― | 2.40% | -570.07% | |
49 Neutral | ₪11.73B | 81.12 | ― | 2.25% | 18.55% | -36.00% | |
43 Neutral | ₪830.30M | 3.93 | -1.46% | ― | -1.19% | ― | |
43 Neutral | ₪7.24B | -54.12 | ― | ― | ― | ― | |
42 Neutral | ₪15.16B | -54.19 | ― | ― | 53.62% | -34.45% |
* General Sector Average
IL:ELLO
Ellomay
6,000.00
118.00
2.01%
IL:ENLT
Enlight Renewable Energy
24,090.00
14,814.00
159.70%
IL:ENRG
Energix
2,034.00
754.10
58.92%
IL:DORL
Doral Energy
6,793.00
5,232.00
335.17%
IL:MSKE
Meshek Energy
935.20
504.50
117.13%
IL:ECNR
Econergy
6,114.00
2,562.00
72.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.