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ELLO

BEARISH
$25.2 Live
Ellomay Capital Ltd. · AMEX
$13.18 52W Range $30.34

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$347.25M
P/E
N/A
ROE
-4.1%
Profit margin
-4.1%
Debt/Equity
3.85
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key Strengths

Strong Gross Margin of 44.97%
Positive Operating Margin of 16.30%
Consistent Revenue Growth (14.80% YoY)
Strong 1-year price performance (+65.2%)
Adequate liquidity with a Current Ratio of 1.25

Key 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
Extreme valuation premium (P/S of 8.11)
Severe YoY Earnings decline (-123.1%)
AI Fair Value Estimate
Based on comprehensive analysis
$14.5
-42.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
20
Future
45
Past
50
Health
25
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Extreme Debt/Equity ratio, Weak Piotroski F-Score, Overvalued P/S ratio, Negative net profitability
Confidence
90%
Value
20/100

Ref P/S 8.11 vs Sector Avg

Positives
  • P/B ratio of 1.95 is moderate
Watchpoints
  • P/S ratio of 8.11 is excessive for Utilities
  • No Graham Number available due to lack of earnings
Future
45/100

Ref Growth rates

Positives
  • YoY Revenue growth of 14.80%
Watchpoints
  • YoY EPS growth of -123.1%
  • Negative profit margins
Past
50/100

Ref Historical trends

Positives
  • Strong 1Y and 6M price momentum
Watchpoints
  • Negative 5Y change (-18.7%)
  • Highly volatile quarterly earnings
Health
25/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Current ratio above 1.0
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Debt/Equity 3.85 (High Risk)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments
  • 0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.2

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ELLO and closest competitors.

Updated 2026-04-24
ELL
Ellomay Capital Ltd.
Primary
5Y
-18.7%
3Y
+96.1%
1Y
+65.2%
6M
+27.3%
1M
-0.5%
1W
+0.8%
ART
Artesian Resources Corporation
Peer
5Y
-11.1%
3Y
-31.8%
1Y
+5.2%
6M
+1.1%
1M
-0.2%
1W
-3.0%
OPA
OPAL Fuels Inc.
Peer
5Y
-74.9%
3Y
-67.2%
1Y
+82.2%
6M
-11.5%
1M
-9.9%
1W
-1.2%
PCY
Pure Cycle Corporation
Peer
5Y
-31.6%
3Y
+15.9%
1Y
+10.8%
6M
+0.6%
1M
+6.2%
1W
-6.5%
RGC
RGC Resources, Inc.
Peer
5Y
+19.7%
3Y
+14.3%
1Y
+10.9%
6M
+7.0%
1M
+7.8%
1W
-2.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.95
P/S Ratio
8.11
EV/Revenue
20.99
EV/EBITDA
54.5
Market Cap
$347.25M

Profitability

Profit margins and return metrics

Profit Margin -4.14%
Operating Margin 16.3%
Gross Margin 44.97%
ROE -4.08%
ROA 0.0%

Growth

Revenue and earnings growth rates

Revenue Growth +14.8%
Earnings Growth N/A
Q/Q Revenue Growth +3.21%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.85
High debt
Current Ratio
1.25
Good
Quick Ratio
1.21
Good
Cash/Share
$6.82

Quarterly Earnings History

EPS performance vs analyst estimates

2002-08-08
$-0.6
+57.1% surprise
2002-05-08
$-2.3
-15.0% surprise
2002-02-14
$0.1
+300.0% surprise
2001-11-07
$0.1
-50.0% surprise

Utilities Sector Comparison

Comparing ELLO against 59 companies in the Utilities sector (3 bullish, 35 neutral, 21 bearish)
Return on Equity (ROE)
-4.08%
This Stock
vs
-1.44%
Sector Avg
+183.9% (Excellent)
Profit Margin
-4.14%
This Stock
vs
6.57%
Sector Avg
-163.0% (Weaker)
Debt to Equity
3.85
This Stock
vs
1.62
Sector Avg
+138.3% (Higher)
Revenue Growth
14.8%
This Stock
vs
19.66%
Sector Avg
-24.7% (Slower)
Current Ratio
1.25
This Stock
vs
1.15
Sector Avg
+9.2% (Better)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2025-04-30

ELLO filed its annual report on Form 20-F on April 30, 2025. Due to the absence of detailed excerpts, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ELLO from our newsroom.

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