Ellomay Capital Ltd Ordinary Sh (IL:ELLO)
TASE:ELLO
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Ellomay
(TASE:ELLO)
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Rating:51Neutral
Price Target:
8,563.00
▲(0.50% Upside)
Action:ReiteratedDate:01/04/26
The score is held back primarily by balance-sheet and cash-flow risk (high leverage and deeply negative free cash flow) despite a strong TTM earnings and revenue rebound. Technically, the trend is strong, but overbought signals raise near-term risk. Valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
Operational Efficiency
High EBIT and EBITDA margins indicate effective cost management and strong operational performance, which can sustain profitability over time.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
High EBIT and EBITDA margins indicate effective cost management and strong operational performance, which can sustain profitability over time.
Read all positive factors
Ellomay (ELLO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪1.08B
Dividend YieldN/A
Average Volume (3M)7.53K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth-6.85%
EPS Growth1.72%
CountryIL
Employees26
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-95.00
Shares Outstanding13,779,585
10 Day Avg. Volume2,004
30 Day Avg. Volume7,528
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)1.69
Price to Sales (P/S)4.95
P/FCF Ratio-2.97
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., 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...
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 strea...
Ellomay Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
38
Negative
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.54M | 40.47M | 48.83M | 52.24M | 44.78M | 9.64M |
| Gross Profit | 7.91M | 4.78M | 21.51M | 24.79M | 12.18M | 1.72M |
| EBITDA | 17.10M | 20.43M | 29.50M | 26.98M | 18.69M | 1.15M |
| Net Income | -756.00K | -6.52M | 2.22M | -357.00K | -15.09M | -4.63M |
Balance Sheet | ||||||
| Total Assets | 766.89M | 677.26M | 612.85M | 576.16M | 551.15M | 460.17M |
| Cash, Cash Equivalents and Short-Term Investments | 50.43M | 41.13M | 52.12M | 49.29M | 71.58M | 76.72M |
| Total Debt | 552.28M | 521.06M | 446.40M | 407.04M | 376.32M | 308.25M |
| Total Liabilities | 596.14M | 547.97M | 487.75M | 493.08M | 437.66M | 335.15M |
| Stockholders Equity | 144.63M | 118.62M | 115.00M | 95.72M | 115.52M | 124.23M |
Cash Flow | ||||||
| Free Cash Flow | -65.82M | -67.47M | -52.53M | -37.29M | -67.57M | -134.25M |
| Operating Cash Flow | 19.30M | 7.97M | 8.60M | 11.32M | 15.24M | -5.83M |
| Investing Cash Flow | -81.87M | -64.44M | -55.55M | -24.38M | -107.42M | -112.14M |
| Financing Cash Flow | 70.86M | 42.96M | 54.43M | 26.51M | 54.20M | 141.64M |
Ellomay Technical Analysis
Neutral
8520.00
Price Trends
8188.06
Negative
7818.03
Negative
6919.38
Positive
Market Momentum
-93.42
Negative
46.40
Neutral
59.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELLO, the sentiment is Neutral. The current price of 8520 is above the 20-day moving average (MA) of 7904.20, above the 50-day MA of 8188.06, and above the 200-day MA of 6919.38, indicating a neutral trend. The MACD of -93.42 indicates Negative momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 59.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:ELLO.
Ellomay Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | ₪29.77B | 54.63 | 4.89% | ― | 21.55% | 139.11% | |
55 Neutral | ₪10.67B | 35.44 | ― | 2.25% | -1.14% | 6.47% | |
54 Neutral | ₪4.20B | -167.26 | ― | ― | -9.53% | -125.66% | |
51 Neutral | ₪1.08B | -148.12 | -0.60% | ― | -6.85% | 1.72% | |
47 Neutral | ₪11.92B | -16.82 | ― | ― | 113.54% | -242.38% | |
45 Neutral | ₪7.90B | -67.94 | ― | ― | ― | ― |
* Utilities Sector Average
IL:ELLO
Ellomay
7,814.00
2,562.00
48.78%
IL:ENLT
Enlight Renewable Energy
21,450.00
16,091.00
300.26%
IL:ENRG
Energix
1,845.00
887.59
92.71%
IL:DORL
Doral Energy
5,830.00
4,725.00
427.60%
IL:MSKE
Meshek Energy
1,084.00
829.90
326.60%
IL:ECNR
Econergy
6,270.00
3,714.00
145.31%
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.