Ellomay (ELLO) AI Stock Analysis

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Ellomay

(NYSE MKT:ELLO)

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Positive Factors

Renewable asset ownershipEllomay’s focus on owning and operating renewable generation assets provides exposure to a structurally expanding power segment. Utility-scale solar facilities can support recurring electricity sales over multiple years, giving the business an asset-based platform rather than relying solely on project development fees.

Negative Factors

High leverageVery high leverage increases Ellomay’s exposure to refinancing needs and interest-rate sensitivity, while limiting financial flexibility during periods of weaker operating performance. A heavily debt-funded asset base can also constrain future investment and leave less capacity to absorb earnings volatility.

Ellomay (ELLO) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $817.62M
Dividend Yield: ―
Average Volume (3M): 3,143
Price to Earnings (P/E): 3.5
Beta (1Y): 0.46
Revenue Growth: 13.66%
EPS Growth: ―
Country: US
Employees: 29
Sector: General
Sector Strength: 55
Industry: Renewable Utilities

Ellomay Business Overview & Revenue Model

Company Description

Ellomay Capital Ltd. is an energy company operating across Israel, Spain, and the Netherlands, dedicated to producing renewable and clean power. Its assets include six operational photovoltaic (PV) plants: four located in Spain with a cumulative capa...

Ellomay Risk Analysis

Ellomay disclosed 45 risk factors in its most recent earnings report. Ellomay reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Ellomay Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

ELLO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ECNR	55Neutral	ILS 4.44B	-20.07	―	―	2.40%	-570.07%
IL:ENLT	53Neutral	ILS 29.82B	92.13	2.17%	―	19.91%	-40.91%
IL:MSKE	46Neutral	ILS 6.39B	-50.56	―	―	―	―
IL:DORL	45Neutral	ILS 12.33B	-44.07	―	―	53.62%	-34.45%
IL:ENRG	38Underperform	ILS 11.23B	75.23	―	2.13%	36.50%	-62.35%

* General Sector Average

Performance Comparison

ELLO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ELLO	Ellomay Capital Ltd Ordinary Sh	17.97	-2.43	-11.91%
IL:ENLT	Enlight Renewable Energy Ltd	21300.00	9100.00	74.59%
IL:ENRG	Energix-Renewable Energies Ltd.	1877.00	512.28	37.54%
IL:DORL	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	5465.00	2859.00	109.71%
IL:MSKE	Meshek Energy Renewable Energies Ltd.	863.50	213.60	32.87%
IL:ECNR	Econergy renewable energy Ltd	5755.00	1443.00	33.46%

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.

Ellomay AI Stock Analysis