Ellomay (ELLO) AI Stock Analysis

• Market Cap: $787.86M
• Dividend Yield: N/A
• Average Volume (3M): 4.95K
• Price to Earnings (P/E): 36.5
• Beta (1Y): 0.89
• Revenue Growth: -11.51%
• EPS Growth: N/A
• Country: IL
• Employees: 26
• Sector: Utilities
• Sector Strength: 67
• Industry: Renewable Utilities
• EPS (TTM): N/A
• Shares Outstanding: 12,852,585
• 10 Day Avg. Volume: 7,558
• 30 Day Avg. Volume: 4,950
• PEG Ratio: -13.58
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: 5,620.00 ▼(-6.02%Downside)

Ellomay's overall stock score reflects significant financial performance challenges, particularly in cash flow and profitability, which are offset by favorable technical indicators. However, the poor valuation score, driven by a negative P/E ratio and lack of dividend yield, weighs heavily on the overall attractiveness of the stock.

Ellomay Business Overview & Revenue Model

Company Description

Ellomay Capital Ltd. (ELLO) is a renewable energy and power generation company engaged in the development, construction, and operation of renewable energy and power projects. The company primarily focuses on solar photovoltaic (PV) and wind energy projects, with operations spanning across several countries, including Spain, Italy, and Israel. Ellomay Capital is dedicated to contributing to the global transition towards sustainable energy solutions by leveraging its expertise in the renewable energy sector.

How the Company Makes Money

Ellomay Capital generates revenue primarily through the sale of electricity produced by its renewable energy projects. The company's key revenue streams include income from long-term Power Purchase Agreements (PPAs) where electricity is sold to national grids or directly to large energy consumers. Additionally, Ellomay capitalizes on subsidies and incentives offered by governments for renewable energy production, which can include tax credits, feed-in tariffs, and grants. Strategic partnerships with local developers and operators also play a significant role in enhancing project efficiency and financial performance, contributing positively to the company's earnings.

Ellomay Financial Statement Overview

Summary

Ellomay faces several financial challenges, including volatile revenue, negative profitability, and high debt levels. While there is stability in equity, the company's cash flow issues and leverage pose significant risks.

Income Statement

Ellomay's revenue has shown variability over the years, with a significant drop from 2022 to 2023. The company has been struggling with profitability, as indicated by the negative net income in 2024 and low EBIT margins. Gross profit margin has also decreased over time, reflecting challenges in maintaining cost efficiency.

Balance Sheet

The company's debt-to-equity ratio is high, indicating a reliance on debt financing. However, the equity base has been relatively stable, providing some cushion. The equity ratio suggests that a moderate portion of assets is financed by equity, but the high total debt poses financial risk.

Cash Flow

Ellomay's cash flow situation is concerning, with consistently negative free cash flow indicating challenges in generating cash after capital expenditures. This is compounded by a declining operating cash flow to net income ratio, suggesting inefficiencies in cash generation relative to profits.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	40.47M	48.83M	53.36M	44.78M	9.64M
Gross Profit	4.78M	21.51M	13.18M	12.18M	1.72M
EBITDA	20.43M	29.50M	26.98M	16.24M	1.15M
Net Income	-6.52M	2.22M	140.00K	-20.26M	-6.17M
Balance Sheet
Total Assets	677.26M	612.85M	576.16M	551.15M	460.17M
Cash, Cash Equivalents and Short-Term Investments	41.13M	52.12M	49.29M	71.58M	76.72M
Total Debt	521.06M	446.40M	407.04M	376.32M	298.19M
Total Liabilities	547.97M	487.75M	493.08M	437.66M	335.15M
Stockholders Equity	118.62M	115.00M	95.72M	115.52M	124.23M
Cash Flow
Free Cash Flow	-67.47M	-52.53M	-37.29M	-67.57M	-134.25M
Operating Cash Flow	7.97M	8.60M	11.32M	15.24M	-5.83M
Investing Cash Flow	-64.44M	-55.55M	-24.38M	-107.42M	-112.14M
Financing Cash Flow	42.96M	54.43M	22.71M	54.20M	141.64M

Ellomay Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5980.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 5980 is above the 20-day moving average (MA) of 5512.95, above the 50-day MA of 5354.84, and above the 200-day MA of 5465.06, indicating a bullish trend. The MACD of 258.75 indicates Negative momentum. The RSI at 65.68 is Neutral, neither overbought nor oversold. The STOCH value of 72.09 is Neutral, 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 *	67 Neutral	$16.50B	17.04	4.45%	3.54%	4.76%	6.13%
ECNR	56 Neutral	1.87B	60.12		―	5.30%	-60.64%
ECNR	56 Neutral	1.87B	60.12		―	5.30%	-60.64%
MSKE	51 Neutral	2.52B	71.44		―	―	―
MSKE	51 Neutral	2.52B	71.44		―	―	―
DORL	50 Neutral	2.94B	―		―	―	―
DORL	50 Neutral	2.94B	―		―	―	―
ELLO	49 Neutral	$787.86M	36.53	4.18%	―	-11.51%	―

Ellomay Corporate Events

Ellomay Capital Announces Auction of Plot A Land

Ellomay Capital Ltd. announced the sale of land known as Plot A under the Planning and Building Law of 1968 and the Sale Law of 1969. The sale will be conducted via an auction where the company will offer 214,479,000 shares of the property, A.G.N. Ltd., divided into sections as per a detailed plan. This move aligns with Ellomay’s strategic focus on managing its real estate assets, potentially impacting its financial standing and offering new opportunities for stakeholders.

Ellomay Capital Expands Renewable Energy Footprint with Land Acquisition

Ellomay Capital Ltd. has announced a land purchase agreement valued at NIS 220 million, a strategic move essential for the company’s growth and development in renewable energy projects. This acquisition marks a significant step for Ellomay in strengthening its position within the renewable energy industry, highlighting its commitment to expanding its operations and market presence.