# Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Utilities / Independent Power and Renewable Electricity Producers. Price $23.20, market value $320 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Ellomay Capital Ltd Ordinary Shares (Israel) reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 9.2×**. Each dollar of revenue is priced at 9.2×.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -43.1%** (5-yr avg -27.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: -6.6%**. Ellomay Capital Ltd Ordinary Shares (Israel) keeps -6.6% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 10.1%**. 10.1% of revenue is left after running the business.
- **Net margin: -6.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -1.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 0.4%**. Return on all capital, debt included, is 0.4%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 7.0%**. Each dollar of assets produces 7.0% of profit.

## Growth
- **Revenue growth (1 yr): -19.5%** (3-yr -15.9%/yr). Revenue fell 19.5% over the last year.
- **EPS growth (1 yr): 73.6%**. Earnings per share rose 73.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 4.53**. Debt is 4.53 times equity, a leveraged balance sheet, which is normal for utilities.
- **Interest coverage: 0.2×**. Operating profit covers interest only 0.2×: fragile.
- **Current ratio: 1.24** (quick 1.23). Current assets cover the next year's liabilities 1.24 times.
- **Altman Z-score: 0.59**. A Z-score of 0.59 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Ellomay Capital Ltd Ordinary Shares (Israel) does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 26.6%** (YTD -4.5%, 3-mo 8.9%). The shares are up 26.6% over twelve months including dividends.
- **From 52-week high: -23.5%** (36.5% above the low). Trading 24% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 65**. An RSI of 65 is neutral.
- **Beta (1 yr): 0.66** (volatility 50%). Beta of 0.66 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ELLO · Page: https://foliofundamentals.com/stocks/ello

Not investment advice.