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ELLO vs SRE

ELLO
Ellomay Capital Ltd.
BEARISH
Price
$25.20
Market Cap
$347.2M
Sector
Utilities
AI Confidence
85%
SRE
Sempra
BEARISH
Price
$97.78
Market Cap
$63.88B
Sector
Utilities
AI Confidence
75%

Valuation

P/E Ratio
ELLO
--
SRE
35.55
Forward P/E
ELLO
--
SRE
17.68
P/B Ratio
ELLO
1.95
SRE
2.02
P/S Ratio
ELLO
8.11
SRE
4.66
EV/EBITDA
ELLO
54.5
SRE
19.79

Profitability

Gross Margin
ELLO
44.97%
SRE
41.18%
Operating Margin
ELLO
16.3%
SRE
27.74%
Profit Margin
ELLO
-4.14%
SRE
13.4%
ROE
ELLO
-4.08%
SRE
5.19%
ROA
ELLO
0.0%
SRE
1.77%

Growth

Revenue Growth
ELLO
14.8%
SRE
-0.2%
Earnings Growth
ELLO
--
SRE
-48.2%

Financial Health

Debt/Equity
ELLO
3.85
SRE
0.83
Current Ratio
ELLO
1.25
SRE
1.59
Quick Ratio
ELLO
1.21
SRE
0.09

Dividends

Dividend Yield
ELLO
--
SRE
2.71%
Payout Ratio
ELLO
0.0%
SRE
93.82%

AI Verdict

ELLO BEARISH

ELLO exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a concerning Debt/Equity ratio of 3.85, which is more than double the sector average. While the company shows strong gross margins and revenue growth, these are offset by negative net profit margins and a volatile earnings track record. The current valuation is highly stretched with a Price/Sales ratio of 8.11, creating a sharp disconnect between the stock's recent 1-year price surge and its underlying fundamental health.

Strengths
Strong Gross Margin of 44.97%
Positive Operating Margin of 16.30%
Consistent Revenue Growth (14.80% YoY)
Risks
Excessive leverage with Debt/Equity at 3.85
Negative Profit Margin (-4.14%) and ROE (-4.08%)
Weak financial health indicated by Piotroski F-Score of 3/9
SRE BEARISH

SRE shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Risks
High valuation with P/E of 35.6
Premium vs Graham Number ($54.73)
Declining revenue (-0.2%)

Compare Another Pair

ELLO vs SRE: Head-to-Head Comparison

This page compares Ellomay Capital Ltd. (ELLO) and Sempra (SRE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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