Ellomay Capital Ltd. (ELLO)

NYSEAMERICAN: ELLO · USD

$23.1

+0.00 (0.0%)· Recorded snapshot

Market cap	318.4M
Revenue (ttm)	50M
Net income (ttm)	67.9M
EPS (ttm)	$5.48
Shares out	13.8M
P/E (trailing)	4.2x
Volume	4,305
Beta	0.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 50M
Net income (ttm): 67.9M
EPS (ttm): $5.48
P/E (trailing): 4.2x
Market cap: 318.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	Trzymaj
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	Trzymaj
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	Sprzedaj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.2

P25 n/aP50 n/aP75 n/a

ROE-15.8

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ELLO indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

EUR

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000946394
Company name	Ellomay Capital Ltd.
Country	Israel
Country code	US
CUSIP number	M75165106
Earnings date	2026-11-09
Earnings time	bmo
Employees	29
Employees change	3
Employees growth	11.54%
Enterprise value	$886.8M
Exchange	NYSEAMERICAN
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
Industry	Utilities - Renewable
IPO date	1995-10-06
Is primary listing	Yes
Is SPAC	No
ISIN number	IL0010826357
Last 10-K release date	2026-05-01
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	2011-06-09
Last stock split type	Reverse
Market cap	$318.4M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	No
Price	$23.10
Price currency	USD
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	ELLO
Tags	clean-energy
Website	https://ellomay.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	23.74%
EV/Earnings	13.06x
EV/EBIT	373.7x
EV/EBITDA	44.44x
EV/Sales	17.73x
FCF / EV yield	-17.31%
FCF yield	-48.21%
Graham number	46.39628
Graham upside	100.85%
Industry forward P/E	180.71x
Lynch fair value	$137.12
Lynch upside	493.58%
P/B ratio	1.32x
P/E ratio	4.21x
P/S ratio	6.37x
Price / tangible book value	1.32x
Price/EBITDA ratio	15.96x
Sector forward P/E	17.06x
Sector P/E	19.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	4.74%
EBITDA margin	39.9%
Gross margin	52.85%
Operating margin	4.74%
Pretax margin	-91.31%
Profit margin	135.81%
Profit per employee	$2.3M
Profitable quarters	1
Revenue per employee	$1.7M
ROA	0.15%
ROA (5Y)	0.18%
ROCE	0.26%
ROE	-15.77%
ROE (5Y)	-5.37%
ROIC	0.16%
SBC / revenue	0.38%
Tax / revenue	-23.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth 10Y	32.9%
EPS growth 3Y	112.27%
EPS growth quarters	1
EPS growth years	1
Net income growth 3Y	110.86%
Net income growth quarters	1
Net income growth years	1
Revenue growth	6.39%
Revenue growth (Q)	10.14%
Revenue growth (QoQ)	43.32%
Revenue growth 10Y	14.01%
Revenue growth 3Y	-3.05%
Revenue growth 5Y	11.13%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-146.4M
Depreciation and amortization	$19.1M
EBIT	$2.4M
EBITDA	$20M
EPS	$5.48
FCF per share	$-11.14
Financing cash flow	$79.1M
Free cash flow	$-153.5M
Free cash flow minus SBC	$-153.7M
Gross profit	$26.4M
Income taxes	$-11.6M
Investing cash flow	$-6.2M
Net borrowing	$18.6M
Net cash flow	$76.5M
Net income	$67.9M
Operating cash flow minus SBC	$-7.3M
Operating income	$2.4M
Revenue	$50M
Stock-based compensation	$189,649

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$17.44
Debt / EBITDA	35.28
Debt / equity	2.86
Interest coverage	0.1
Long-term assets	$877.3M
Long-term liabilities	$653.6M
Net cash (debt)	$-568.4M
Net cash / market cap	-178.51%
Net debt / EBITDA	28.48
Net debt / equity	2.14
Piotroski F-Score	2
Property, plant and equipment	$784.1M
Shareholders' equity	$265.4M
Tangible book value	$240.3M
Tangible book value per share	$17.44
Total assets	$1.1B
Total cash	$190.6M
Total debt	$758.9M
Total liabilities	$830.4M
WACC	4.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current assets	$218.5M
Current liabilities	$176.8M
Current ratio	1.24
Inventory turnover	54.96
Net working capital	$-24.1M
Quick ratio	1.17
Working capital	$42.8M
Working capital turnover	1.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	9.78%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.23
Shareholder yield	9.78%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	183.44%
10Y return CAGR	10.98%
10Y total return	183.44%
150-day SMA	$22.37
15Y price change	291.53%
15Y return CAGR	9.73%
15Y total return	302.35%
1D price change	0%
1M price change	5.1%
1M total return	5.1%
1W price change	2.21%
1W total return	2.21%
1Y price change	18.77%
1Y return CAGR	18.78%
1Y total return	18.77%
20-day SMA	$21.71
200-day SMA	$23.03
20Y price change	362%
20Y return CAGR	8.1%
20Y total return	374.77%
3M price change	13.79%
3M total return	13.79%
3Y price change	127.59%
3Y return CAGR	31.53%
3Y total return	127.59%
50-day SMA	$20.85
50-day SMA vs 200-day SMA	50under200
52-week high	$30.34
52-week high date	2026-02-11
52-week low	$17.50
52-week low date	2026-07-02
5Y price change	-19.76%
5Y return CAGR	-4.31%
5Y total return	-19.76%
6M price change	-10.47%
6M total return	-10.47%
All-time high	$210.00
All-time high date	2000-03-07
All-time low	$1.80
All-time low date	2005-06-17
Average true range (ATR)	$1.40
Average volume	2.4K
Beta (1Y)	0.28
Beta (2Y)	0.33
Beta (5Y)	0.99
Change from 52-week high	-23.86%
Change from 52-week low	32%
Change from all-time high	-89%
Change from all-time low	1,183.33%
Change from open	0.48%
Day's gap	-0.48%
Dollar volume	$99,446
High price	$22.99
Low price	$20.20
Monthly RSI	57.24
Open price	$22.99
Position in 52-week range	100%
Premarket change	-5.76%
Premarket close	$23.10
Premarket price	$21.77
Previous close	$23.10
Price vs 150-day SMA	3.29%
Price vs 20-day SMA	6.39%
Price vs 200-day SMA	0.33%
Price vs 50-day SMA	10.8%
Relative volume	1.83
RSI	56.58
Sharpe ratio	0.65
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.26
Sortino ratio	1.11
Sortino ratio (3Y)	1.03
Sortino ratio (5Y)	0.48
Volume	4.3K
Weekly RSI	55.62
YTD price change	-4.94%
YTD total return	-4.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.4M
Float percentage	24.91%
Shares change (QoQ)	0.27%
Shares change (YoY)	-9.78%
Shares held by insiders	0.07%
Shares held by institutions	13.97%
Shares outstanding	13.8M
Short % of shares	0.01%
Short ratio	0.3 days

Deeper analysis on ELLO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ELLO report

Is a complete ELLO research report available?

No complete published report is available for Ellomay Capital Ltd. (ELLO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ellomay Capital Ltd. (ELLO)

Price

Financial snapshot

Fair-value bridge

Latest news · ELLO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ELLO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ELLO

Frequently asked questions