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Ellomay Capital Ltd

ELLO
20.490USD
-0.410-1.96%
Close 11/07, 16:00ETQuotes delayed by 15 min
282.34MMarket Cap
LossP/E TTM

Ellomay Capital Ltd

20.490
-0.410-1.96%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ellomay Capital Ltd

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ellomay Capital Ltd's Score

Industry at a Glance

Industry Ranking
56 / 69
Overall Ranking
342 / 4614
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Ellomay Capital Ltd Highlights

StrengthsRisks
Ellomay Capital Ltd is an Israel-based principally active in filed of production of renewable and clean energy. The Company owns photovoltaic (PV) plants that are operating and connected to their respective national grid in Spain is Israel. In Addition Company's holds shares in Dorad Energy Ltd which operated power plant in the vicinity of Ashkelon; Groen Gas Goor BV and of Groen Gas Oude-Tonge BV, project companies developing anaerobic digestion plants with a green gas production in the Netherlands; Talasol Solar SL, which is involved in a project to construct a photovoltaic plant in Spain; Chashgal Elyon Ltd, Agira Sheuva Electra, LP and Ellomay Pumped Storage (2014) Ltd, all of which are involved in a project to construct a pumped storage hydro power plant in the Manara Cliff in Israel.
Growing
The company is in a growing phase, with the latest annual income totaling USD 37.41M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.41M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -62.31, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.68M shares, increasing 15.08% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.17, which is higher than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 9.61M, representing a year-over-year decrease of 4.57%, while its net profit experienced a year-over-year decrease of 434.64%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

5.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

5.08

Shareholder Returns

5.34

Ellomay Capital Ltd's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.94, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is -62.31, which is -294.93% below the recent high of 121.45 and -1006.78% above the recent low of -689.58.

Score

Industry at a Glance

Previous score
8.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

There is no earnings forecast score for this company; the Electric Utilities & IPPs industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 8.95, which is higher than the Electric Utilities & IPPs industry's average of 7.48. Sideways: Currently, the stock price is trading between the resistance level at 28.66 and the support level at 6.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.05

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.819
Buy
RSI(14)
52.671
Neutral
STOCH(KDJ)(9,3,3)
91.588
Overbought
ATR(14)
3.722
High Vlolatility
CCI(14)
47.384
Neutral
Williams %R
8.933
Overbought
TRIX(12,20)
0.431
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
20.754
Sell
MA10
18.362
Buy
MA20
17.806
Buy
MA50
17.002
Buy
MA100
16.652
Buy
MA200
15.711
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Nehama (Shlomo)
3.59M
--
Kanir Ltd.
2.61M
--
Clal Insurance Enterprises Holdings Ltd.
1.52M
--
Yelin Lapidot Mutual Funds Management Ltd
1.04M
--
Menora Mivtachim Insurance Ltd.
972.35K
--
Yelin Lapidot Provident Funds Management Ltd
110.27K
--
More Investment House Ltd.
12.32K
+0.07%
Saban (Yehuda)
9.00K
+50.00%
Rubenbach (Kalia)
9.00K
+50.00%
Rosenzweig (Ori)
9.00K
+50.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 1.76, which is lower than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 0.91. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.76
Change
0
Beta vs S&P 500 index
0.91
VaR
+5.95%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
--
5 years
-0.07
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+11.20%
5 years
+24.06%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
--
120 days
--

Peer Comparison

Electric Utilities & IPPs
Ellomay Capital Ltd
Ellomay Capital Ltd
ELLO
5.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Portland General Electric Co
Portland General Electric Co
POR
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Otter Tail Corp
Otter Tail Corp
OTTR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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