Ellomay Capital Financials

ELLO Stock  USD 16.49  0.47  2.93%   
Based on the analysis of Ellomay Capital's profitability, liquidity, and operating efficiency, Ellomay Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Ellomay Capital's Net Debt is very stable compared to the past year. As of the 26th of November 2024, Cash is likely to grow to about 53.7 M, while Common Stock Shares Outstanding is likely to drop about 7.3 M. Key indicators impacting Ellomay Capital's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.853.6699
Sufficiently Up
Slightly volatile
Current Ratio1.011.0587
Sufficiently Down
Slightly volatile
Investors should never underestimate Ellomay Capital's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ellomay Capital's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ellomay Capital.

Net Income

2.33 Million

  
Understanding current and past Ellomay Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ellomay Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Ellomay Capital's assets may result in an increase in income on the income statement.

Ellomay Capital Earnings Geography

Ellomay Capital Stock Summary

Ellomay Capital competes with Enlight Renewable, Renew Energy, Clearway Energy, Excelerate Energy, and Ormat Technologies. Ellomay Capital Ltd., together with its subsidiaries, engages in the production of renewable and clean energy in Israel, Spain, and the Netherlands. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel. Ellomay Capital operates under UtilitiesRenewable classification in the United States and is traded on AMEX Exchange. It employs 20 people.
Foreign Associate
  Israel
Specialization
Utilities, Utilities - Renewable
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINIL0010826357
CUSIPM39927120 M75165106 M39927104
LocationIsrael
Business Address18 Rothschild Boulevard,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websiteellomay.com
Phone972 3 797 1111
CurrencyUSD - US Dollar

Ellomay Capital Key Financial Ratios

Ellomay Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets310.2M460.2M551.1M576.2M612.9M643.5M
Other Current Liab3.0M6.0M31.2M44.0M32.5M34.1M
Net Debt135.8M231.3M335.1M360.6M395.3M415.0M
Retained Earnings12.8M8.2M(7.2M)(7.3M)(5.0M)(5.3M)
Accounts Payable1.8M12.4M2.9M4.5M5.2M4.6M
Cash44.5M66.8M41.2M46.5M51.1M53.7M
Net Receivables6.3M10.9M10.0M2.2M10.5M9.0M
Inventory284K306K640K1.2M1.2M1.1M
Other Current Assets1.4M9.1M9.2M12.0M40.3M42.3M
Total Liab202.6M335.1M437.7M493.1M487.8M512.1M
Total Current Assets83.1M88.0M83.9M64.7M93.8M49.3M
Short Term Debt30.9M26.7M170.1M42.3M50.7M53.2M
Common Stock22.0M25.1M25.6M25.6M25.6M15.8M
Intangible Assets5.0M5.4M6.0M4.1M4.7M4.3M
Other Liab11.1M8.6M8.5M22.3M25.6M26.9M
Other Assets58.7M54.0M65.1M3.9M4.5M4.2M
Long Term Debt134.0M256.0M193.8M342.8M372.0M390.6M
Net Tangible Assets73.6M101.6M119.6M110.8M127.4M105.1M
Short Long Term Debt30.9M24.9M162.4M41.5M50.0M39.0M

Ellomay Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.9M6.9M23.1M11.4M12.1M12.7M
Total Revenue19.0M9.6M44.8M53.4M48.8M27.1M
Gross Profit5.9M1.7M12.2M13.2M10.2M9.2M
Operating Income707K(525K)1.2M13.1M4.5M4.8M
Ebit707K(1.8M)(27.3M)12.4M(330.8K)(347.4K)
Research Development4.2M3.5M2.5M3.8M4.5M4.2M
Ebitda7.1M1.1M(10.9M)27.0M16.1M16.9M
Cost Of Revenue13.1M7.9M32.6M40.2M38.7M24.7M
Income Before Tax9.5M(6.3M)(22.8M)2.2M976K1.0M
Net Income12.1M(6.2M)(20.3M)140K2.2M2.3M
Income Tax Expense(287K)(125K)(2.5M)2.1M(1.4M)(1.4M)
Minority Interest937K798K4.9M(497K)1.2M1.3M
Tax Provision(287K)(125K)(2.5M)2.1M(308K)(323.4K)
Interest Income1.8M2.1M2.9M9.6M11.9M12.5M
Net Interest Income(6.5M)(2.6M)(26.9M)(3.1M)326K342.3K

Ellomay Capital Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash7.6M22.3M(25.6M)5.2M4.7M4.9M
Free Cash Flow(83.1M)(134.2M)(67.6M)(37.3M)(52.5M)(49.9M)
Depreciation6.4M3.0M15.1M16.1M15.9M16.7M
Other Non Cash Items(17.8M)741K21.2M(12.6M)(4.7M)(4.5M)
Capital Expenditures86.8M128.4M82.8M48.6M61.1M64.2M
Net Income9.8M(6.2M)(20.3M)140K625K656.3K
End Period Cash Flow44.5M66.8M41.2M46.5M51.1M53.7M
Investments28.3M(2.6M)(107.4M)(24.4M)(58.6M)(55.6M)
Net Borrowings12.3M65.9M118.5M51.8M59.6M39.9M
Change To Netincome(20.4M)(875K)1.7M(10.2M)(11.7M)(11.1M)

Ellomay Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ellomay Capital's current stock value. Our valuation model uses many indicators to compare Ellomay Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ellomay Capital competition to find correlations between indicators driving Ellomay Capital's intrinsic value. More Info.
Ellomay Capital is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ellomay Capital's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ellomay Capital's earnings, one of the primary drivers of an investment's value.

Ellomay Capital's Earnings Breakdown by Geography

Ellomay Capital Systematic Risk

Ellomay Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ellomay Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ellomay Capital correlated with the market. If Beta is less than 0 Ellomay Capital generally moves in the opposite direction as compared to the market. If Ellomay Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ellomay Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ellomay Capital is generally in the same direction as the market. If Beta > 1 Ellomay Capital moves generally in the same direction as, but more than the movement of the benchmark.

Ellomay Capital Thematic Clasifications

Ellomay Capital is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
UtilitiesView
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ellomay Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ellomay Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ellomay Capital growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.009827

At this time, Ellomay Capital's Price Earnings To Growth Ratio is very stable compared to the past year.

Ellomay Capital November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ellomay Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ellomay Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ellomay Capital based on widely used predictive technical indicators. In general, we focus on analyzing Ellomay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ellomay Capital's daily price indicators and compare them against related drivers.
When determining whether Ellomay Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellomay Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellomay Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellomay Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellomay Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellomay Capital. If investors know Ellomay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.44
Earnings Share
(0.24)
Revenue Per Share
3.24
Quarterly Revenue Growth
(0.15)
Return On Assets
(0)
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.