Ellomay Capital Ltd. (ELLO) AI Stock Analysis

Ellomay Capital Ltd., along with its subsidiaries, specializes in the production of renewable and clean energy across Israel, Spain, and the Netherlands. The company's portfolio features six photovoltaic plants, including four facilities in Spain totaling approximately 7.9 megawatts (MW), a 300 MW peak capacity plant in Talaván, Spain, and a 9 MW plant in Israel. It also operates an 860 MWp dual-fuel power plant near Ashkelon, Israel, and is constructing a 156 MW pumped storage hydro power plant at the Manara Cliff. Additionally, Ellomay develops anaerobic digestion plants in Goor and Oude-Tonge in the Netherlands for green gas production.

Ellomay's revenue expanded to $52.2M in FY2022 before falling 9.2% to $47.4M in FY2023, 14.7% to $40.5M in FY2024, and 16.3% to $33.9M in FY2025. Over the five years from FY2020 to FY2025, revenue grew at a CAGR of 28.6%. Profitability varied, with gross margin dropping from 47.4% in FY2022 to -5.9% in FY2025, while operating margin shifted from 22.4% in FY2024 to 4.5% in FY2025. Annual net income was -$2.1M in FY2025 with an EPS of $0.15. For the trailing twelve months ended June 30, 2026, revenue stood at $43.8M with a profit margin of 135.8%, alongside quarterly revenue growth of 10.1% and quarterly earnings growth of 14.6%.

As of June 30, 2026, Ellomay held $167.5M in cash and short-term investments against $664.6M in total debt, resulting in net debt of $497.2M. The company reported total assets of $959.7M and shareholders' equity of $210.5M, yielding a debt-to-equity ratio of 3.16 and a current ratio of 1.24. In FY2025, operating cash flow was $1.8M while capital expenditures reached $97.8M, producing negative free cash flow of -$96.0M. Over the past five years, the company's share count increased by 7.7%.

Ellomay trades at an enterprise value of $872.4M and a market capitalization of $290.3M. Its forward P/E of 22.0x sits above the median of its US-listed Utilities peers of 17.2x. Additionally, its price-to-sales ratio of 6.6x and EV-to-EBITDA ratio of 70.4x are higher than the peer medians of 2.4x and 12.1x, respectively. The company also records a price-to-book ratio of 1.3x and an EV-to-revenue ratio of 21.9x. In the market, the stock gained 7.6% over the past year and fell 28.4% over five years, compared to S&P 500 returns of 16.8% and 83.0% across the same timeframes.

Wall Street coverage shows a mean price target of $11.30 for Ellomay Capital Ltd., which sits 46.3% below its last close of $21.06 on October 16, 2026. Regarding execution, the company has beaten consensus earnings per share estimates in 2 of the last 4 quarters. The stock traded 8.9% below its 200-day average, with a 52-week trading range spanning from $17.00 to $30.34.

This page is an AI-written research summary of Ellomay Capital Ltd. (ELLO). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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