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Ellomay
(TASE:ELLO)
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Rating:43Neutral
Price Target:
6,449.00
▲(7.48% Upside)
Action:Reiterated
Date:08/22/26
The score is held down primarily by weak financial performance—high leverage, negative operating profitability, and persistently negative free cash flow that increases funding/refinancing risk. Technicals are only mildly supportive in the short term but remain weak over longer horizons (below 100/200-day averages). Valuation is not supportive due to a negative P/E and no provided dividend yield.
Positive Factors
TTM Revenue Rebound
The sharp TTM revenue rebound indicates that Ellomay retains the ability to expand its top line after a weaker period. If sustained, stronger revenue can improve operating leverage, support asset investment, and reinforce the company’s position in renewable power markets.
Negative Factors
High Leverage
Very high leverage leaves Ellomay more exposed to refinancing needs and interest-rate sensitivity, while increasing the financial burden on each operating asset. Debt-funded asset growth can restrict flexibility if profitability remains weak or projects require additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Rebound
The sharp TTM revenue rebound indicates that Ellomay retains the ability to expand its top line after a weaker period. If sustained, stronger revenue can improve operating leverage, support asset investment, and reinforce the company’s position in renewable power markets.
Read all positive factors
Ellomay (ELLO) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪921.13M
Dividend YieldN/A
Average Volume (3M)4.79K
Price to Earnings (P/E)4.4
Beta (1Y)0.81
Revenue Growth-1.19%
EPS GrowthN/A
CountryIL
Employees29
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)4.39
Shares Outstanding13,783,230
10 Day Avg. Volume3,336
30 Day Avg. Volume4,790
Financial Highlights & Ratios
PEG Ratio1.92
Price to Book (P/B)1.95
Price to Sales (P/S)8.11
P/FCF Ratio-2.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 c...
Ellomay Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.92M | 33.89M | 40.47M | 48.83M | 52.24M | 44.78M |
| Gross Profit | 6.65M | 7.21M | 4.78M | 21.51M | 24.79M | 12.18M |
| EBITDA | 12.74M | 24.76M | 20.43M | 29.50M | 26.98M | 19.82M |
| Net Income | 59.87M | -2.13M | -6.52M | 2.22M | -357.00K | -15.09M |
Balance Sheet | ||||||
| Total Assets | 952.06M | 845.45M | 677.26M | 612.85M | 576.16M | 551.15M |
| Cash, Cash Equivalents and Short-Term Investments | 166.14M | 88.26M | 41.13M | 52.12M | 49.29M | 71.58M |
| Total Debt | 659.35M | 637.86M | 521.06M | 446.40M | 407.04M | 376.32M |
| Total Liabilities | 721.47M | 679.97M | 547.97M | 487.75M | 493.08M | 437.66M |
| Stockholders Equity | 208.80M | 140.93M | 118.62M | 115.00M | 95.72M | 115.52M |
Cash Flow | ||||||
| Free Cash Flow | -135.46M | -93.52M | -67.47M | -52.53M | -37.29M | -67.57M |
| Operating Cash Flow | -4.29M | 8.21M | 7.97M | 8.60M | 11.32M | 15.24M |
| Investing Cash Flow | -6.53M | -47.65M | -64.44M | -55.55M | -24.38M | -107.42M |
| Financing Cash Flow | 55.36M | 82.61M | 42.96M | 54.43M | 26.51M | 54.20M |
Ellomay Technical Analysis
Positive
6000.00
Price Trends
6322.50
Positive
6177.22
Positive
7052.63
Negative
Market Momentum
86.30
Positive
55.21
Neutral
63.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ELLO, the sentiment is Positive. The current price of 6000 is below the 20-day moving average (MA) of 6588.65, below the 50-day MA of 6322.50, and below the 200-day MA of 7052.63, indicating a neutral trend. The MACD of 86.30 indicates Positive momentum. The RSI at 55.21 is Neutral, neither overbought nor oversold. The STOCH value of 63.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:ELLO.
Ellomay Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
56 Neutral | ₪30.87B | 104.98 | 2.17% | ― | 18.19% | -39.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₪4.83B | -23.82 | ― | ― | 2.40% | -570.07% | |
46 Neutral | ₪12.17B | 81.56 | ― | 2.02% | 18.55% | -36.00% | |
46 Neutral | ₪7.43B | -58.72 | ― | ― | ― | ― | |
43 Neutral | ₪921.13M | 4.40 | -1.46% | ― | -1.19% | ― | |
41 Neutral | ₪11.59B | -41.45 | ― | ― | 53.62% | -34.45% |
* General Sector Average
IL:ELLO
Ellomay
6,599.00
331.00
5.28%
IL:ENLT
Enlight Renewable Energy
21,990.00
10,820.00
96.87%
IL:ENRG
Energix
1,984.00
496.91
33.41%
IL:DORL
Doral Energy
5,264.00
3,195.00
154.42%
IL:MSKE
Meshek Energy
963.00
298.00
44.81%
IL:ECNR
Econergy
6,199.00
2,354.00
61.22%
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.