Ellomay Capital Ltd.
General ticker "ELLO" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $308.1M (TTM average)
Ellomay Capital Ltd. does not follow the US Stock Market performance with the rate: -13.8%.
Estimated limits based on current volatility of 2.1%: low 21.15$, high 22.07$
Factors to consider:
- Total employees count: 26 (0.0%) as of 2024
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [17.50$, 26.96$]
- 2026-12-31 to 2027-12-31 estimated range: [16.20$, 25.59$]
Financial Metrics affecting the ELLO estimates:
- Positive: with PPE of -102.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.70 <= 2.37
- Positive: 0.56 < Operating profit margin, % of 4.48
- Negative: Industry operating cash flow per share per price (median), % of -0.30 <= 0.90
- Negative: -0.37 < Inventory ratio change, % of -0.02
- Positive: -40.59 < Investing cash flow per share per price, % of -38.95
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of -0.25
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Positive: 12.78 < Shareholder equity ratio, % of 16.67 <= 25.20
Short-term ELLO quotes
Long-term ELLO plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | €40.47MM | €33.89MM |
| Operating Expenses | €31.38MM | €32.37MM |
| Operating Income | €9.08MM | €1.52MM |
| Non-Operating Income | €-19.65MM | €-10.43MM |
| Interest Expense | €15.06MM | €17.19MM |
| R&D Expense | €4.10MM | €2.65MM |
| Income(Loss) | €-10.57MM | €-8.91MM |
| Taxes | €-1.42MM | €-2.53MM |
| Net Income(Loss)* | €-6.52MM | €-2.13MM |
| Stockholders Equity | €118.62MM | €140.92MM |
| Inventory | €0.91MM | €0.00MM |
| Assets | €677.26MM | €845.39MM |
| Operating Cash Flow | €7.97MM | €1.79MM |
| Capital expenditure | €75.44MM | €97.83MM |
| Investing Cash Flow | €-64.44MM | €-99.75MM |
| Financing Cash Flow | €42.96MM | €141.06MM |
| Earnings Per Share** | €-0.50 | €-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.