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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.48
ELLO's Cash-to-Debt is ranked higher than
69% of the 133 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.21 vs. ELLO: 0.48 )
Ranked among companies with meaningful Cash-to-Debt only.
ELLO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.6 Max: No Debt
Current: 0.48
Equity-to-Asset 0.57
ELLO's Equity-to-Asset is ranked higher than
84% of the 129 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.34 vs. ELLO: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
ELLO' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.73  Med: 0.38 Max: 0.7
Current: 0.57
-0.73
0.7
Interest Coverage 0.71
ELLO's Interest Coverage is ranked lower than
88% of the 134 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.00 vs. ELLO: 0.71 )
Ranked among companies with meaningful Interest Coverage only.
ELLO' s Interest Coverage Range Over the Past 10 Years
Min: 0.41  Med: 2.82 Max: 6.31
Current: 0.71
0.41
6.31
Piotroski F-Score: 3
Altman Z-Score: 1.09
Beneish M-Score: 32.35
WACC vs ROIC
8.94%
54.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 25.29
ELLO's Operating Margin % is ranked higher than
69% of the 131 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 13.44 vs. ELLO: 25.29 )
Ranked among companies with meaningful Operating Margin % only.
ELLO' s Operating Margin % Range Over the Past 10 Years
Min: -129.63  Med: 3.22 Max: 98.49
Current: 25.29
-129.63
98.49
Net Margin % -15.88
ELLO's Net Margin % is ranked lower than
85% of the 131 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.99 vs. ELLO: -15.88 )
Ranked among companies with meaningful Net Margin % only.
ELLO' s Net Margin % Range Over the Past 10 Years
Min: -23.73  Med: 19.87 Max: 762.28
Current: -15.88
-23.73
762.28
ROE % -2.16
ELLO's ROE % is ranked lower than
72% of the 129 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.94 vs. ELLO: -2.16 )
Ranked among companies with meaningful ROE % only.
ELLO' s ROE % Range Over the Past 10 Years
Min: -2.52  Med: 6.72 Max: 356.82
Current: -2.16
-2.52
356.82
ROA % -1.24
ELLO's ROA % is ranked lower than
76% of the 135 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.37 vs. ELLO: -1.24 )
Ranked among companies with meaningful ROA % only.
ELLO' s ROA % Range Over the Past 10 Years
Min: -13.73  Med: 1.76 Max: 133.24
Current: -1.24
-13.73
133.24
ROC (Joel Greenblatt) % 3.49
ELLO's ROC (Joel Greenblatt) % is ranked lower than
70% of the 135 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.76 vs. ELLO: 3.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ELLO' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -807.14  Med: 1.53 Max: 1581.78
Current: 3.49
-807.14
1581.78
3-Year Revenue Growth Rate 15.60
ELLO's 3-Year Revenue Growth Rate is ranked higher than
78% of the 110 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.70 vs. ELLO: 15.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ELLO' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -24.6 Max: 40.9
Current: 15.6
0
40.9
3-Year EBITDA Growth Rate 140.00
ELLO's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 96 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.40 vs. ELLO: 140.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ELLO' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -84.3  Med: -19.5 Max: 219.6
Current: 140
-84.3
219.6
GuruFocus has detected 6 Warning Signs with Ellomay Capital Ltd $ELLO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ELLO's 10-Y Financials

Financials (Next Earnings Date: 2017-06-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers  
Compare:OTCPK:ETRXF, AMEX:HTM, NAS:SKYS, NAS:FCEL, OTCPK:MXGFF, OTCPK:CWGYF, OTCPK:RAMPF, OTCPK:PSPW, OTCPK:QPWR, OTCPK:NGEY, OTCPK:CETY, OTCPK:MGMXF, NYSE:AT, OTCPK:MCQPF, NAS:GLBL, NYSE:DYN, OTCPK:BRLXF, NAS:CAFD, OTCPK:INGXF, OTCPK:LGSXY » details
Ellomay Capital Ltd is engaged in the business of energy and infrastructure and its operations include production of renewable and clean energy.

Ellomay Capital Ltd was incorporated as an Israeli corporation under the name Nur Advertisement Industries 1987 Ltd. on July 29, 1987. The Company is in the business of energy and infrastructure and its operations currently include production of renewable and clean energy. Its main business lines include: ownership of several photovoltaic power plants in Italy and Spain, holdings in Dorad Israel's private natural gas driven power station and holdings in licenses for Oil & Gas exploration activities in the Mediterranean Sea. It owns thirteen photovoltaic plants, or PV Plants, that are connected to their respective national grids and operating as follows: (i) twelve photovoltaic plants in Italy with an aggregate nominal capacity of approximately 22.6 MWp and (ii) 85% of one photovoltaic plant in Spain with a nominal capacity of approximately 2.3 MWp. In addition, it indirectly owns 7.5% of Dorad. Its competitors include Etrion Corporation, Sunflower Sustainable Investments Ltd., Enlight Renewable Energy Ltd., Energixs Renewable Energies Ltd., Allerion Cleanpower S.p.A., Origis Energy and Foresight Group. The construction and operation of the PV Plants is subject to complex legislation covering, inter alia, building permits, licenses and the governmental long-term incentive scheme.

Ratios

vs
industry
vs
history
Forward PE Ratio 24.27
ELLO's Forward PE Ratio is ranked lower than
57% of the 44 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 21.98 vs. ELLO: 24.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 29.78
ELLO's Price-to-Owner-Earnings is ranked lower than
77% of the 43 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 14.97 vs. ELLO: 29.78 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ELLO' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.51  Med: 11.01 Max: 34.8
Current: 29.78
5.51
34.8
PB Ratio 0.94
ELLO's PB Ratio is ranked higher than
72% of the 158 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.23 vs. ELLO: 0.94 )
Ranked among companies with meaningful PB Ratio only.
ELLO' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1 Max: 1.18
Current: 0.94
0.83
1.18
PS Ratio 6.71
ELLO's PS Ratio is ranked lower than
87% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.16 vs. ELLO: 6.71 )
Ranked among companies with meaningful PS Ratio only.
ELLO' s PS Ratio Range Over the Past 10 Years
Min: 5.4  Med: 6.68 Max: 38.06
Current: 6.71
5.4
38.06
Price-to-Free-Cash-Flow 32.17
ELLO's Price-to-Free-Cash-Flow is ranked lower than
84% of the 69 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.30 vs. ELLO: 32.17 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ELLO' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.51  Med: 24.29 Max: 5150
Current: 32.17
14.51
5150
Price-to-Operating-Cash-Flow 32.17
ELLO's Price-to-Operating-Cash-Flow is ranked lower than
93% of the 96 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.51 vs. ELLO: 32.17 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ELLO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 14.51  Med: 24.29 Max: 936.36
Current: 32.17
14.51
936.36
EV-to-EBIT 39.60
ELLO's EV-to-EBIT is ranked lower than
83% of the 139 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.29 vs. ELLO: 39.60 )
Ranked among companies with meaningful EV-to-EBIT only.
ELLO' s EV-to-EBIT Range Over the Past 10 Years
Min: -132.3  Med: 14.4 Max: 52.2
Current: 39.6
-132.3
52.2
EV-to-EBITDA 14.89
ELLO's EV-to-EBITDA is ranked lower than
68% of the 146 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.22 vs. ELLO: 14.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELLO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.2  Med: 12 Max: 485.6
Current: 14.89
5.2
485.6
Current Ratio 3.18
ELLO's Current Ratio is ranked higher than
92% of the 122 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.27 vs. ELLO: 3.18 )
Ranked among companies with meaningful Current Ratio only.
ELLO' s Current Ratio Range Over the Past 10 Years
Min: 0.55  Med: 2.05 Max: 51.92
Current: 3.18
0.55
51.92
Quick Ratio 3.18
ELLO's Quick Ratio is ranked higher than
94% of the 122 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.11 vs. ELLO: 3.18 )
Ranked among companies with meaningful Quick Ratio only.
ELLO' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.38 Max: 51.92
Current: 3.18
0.25
51.92
Days Sales Outstanding 224.29
ELLO's Days Sales Outstanding is ranked lower than
96% of the 111 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 50.12 vs. ELLO: 224.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
ELLO' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.82  Med: 4.95 Max: 224.29
Current: 224.29
1.82
224.29
Days Payable 48.36
ELLO's Days Payable is ranked lower than
66% of the 83 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 60.56 vs. ELLO: 48.36 )
Ranked among companies with meaningful Days Payable only.
ELLO' s Days Payable Range Over the Past 10 Years
Min: 1.23  Med: 81.47 Max: 150.5
Current: 48.36
1.23
150.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.81
ELLO's Dividend Yield % is ranked lower than
63% of the 217 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.70 vs. ELLO: 2.81 )
Ranked among companies with meaningful Dividend Yield % only.
ELLO' s Dividend Yield % Range Over the Past 10 Years
Min: 2.35  Med: 2.76 Max: 3.18
Current: 2.81
2.35
3.18
Forward Dividend Yield % 11.24
ELLO's Forward Dividend Yield % is ranked higher than
94% of the 212 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.75 vs. ELLO: 11.24 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.81
ELLO's 5-Year Yield-on-Cost % is ranked lower than
69% of the 232 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.57 vs. ELLO: 2.81 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ELLO' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.35  Med: 2.76 Max: 3.18
Current: 2.81
2.35
3.18

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.94
ELLO's Price-to-Tangible-Book is ranked higher than
76% of the 143 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.69 vs. ELLO: 0.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ELLO' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.26  Med: 1.1 Max: 28.57
Current: 0.94
0.26
28.57
Price-to-Intrinsic-Value-Projected-FCF 0.96
ELLO's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 43 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.13 vs. ELLO: 0.96 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ELLO' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.33  Med: 1.11 Max: 36.15
Current: 0.96
0.33
36.15
Price-to-Median-PS-Value 1.00
ELLO's Price-to-Median-PS-Value is ranked lower than
56% of the 132 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.99 vs. ELLO: 1.00 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ELLO' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 5.4
Current: 1
0.01
5.4
Earnings Yield (Greenblatt) % 2.53
ELLO's Earnings Yield (Greenblatt) % is ranked lower than
67% of the 166 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.05 vs. ELLO: 2.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ELLO' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 6.8 Max: 14.5
Current: 2.53
1.9
14.5

More Statistics

Revenue (TTM) (Mil) $12.78
EPS (TTM) $ -0.20
Beta0.80
Short Percentage of Float0.01%
52-Week Range $7.01 - 9.59
Shares Outstanding (Mil)10.68

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 13 14 15 14
EPS ($) 0.08 0.33 0.44 0.42
EPS without NRI ($) 0.08 0.33 0.44 0.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.23 0.23 0.23 0.23
» More Articles for ELLO

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
Ellomay Capital Announces Results of Debenture Offering in Israel Mar 14 2017
Ellomay Capital Completes Early Institutional Investors Tender with Respect to a Public Offering of... Mar 07 2017
Ellomay Capital Announces Updates Concerning Share Buyback Program Jan 09 2017
Ellomay Capital Reports Results for the Three and Nine Months Ended September 30, 2016 Dec 28 2016
Ellomay Capital Reports Results for the Three and Nine Months Ended September 30, 2016 Dec 28 2016
Ellomay Capital Reports Decision by the Israeli Electricity Authority to Decrease Electricity... Dec 21 2016
Ellomay Capital Reports Decision by the Israeli Electricity Authority to Decrease Electricity... Dec 21 2016
Ellomay Capital Announces Closing of Acquisition of 51% in an Anaerobic Digestion Facility in the... Dec 21 2016
Ellomay Capital Announces Closing of Acquisition of 51% in an Anaerobic Digestion Facility in the... Dec 21 2016
Ellomay Capital Reports Publication of Financial Results of Dorad Energy Ltd. for the Three Months... Dec 01 2016
Ellomay Capital Reports Publication of Financial Results of Dorad Energy Ltd. for the Three Months... Nov 30 2016
Ellomay Capital Announces that Standard & Poor’s Maalot Reaffirmed the Company’s ilA- Rating and... Nov 21 2016
Ellomay Capital Reports Results for the Three and Six Months Ended June 30, 2016 Sep 18 2016
Ellomay Capital Announces Grant of a Conditional License to the Manara Cliff Pumped Storage Project Aug 31 2016
Ellomay Capital Announces Grant of a Conditional License to the Manara Cliff Pumped Storage Project Aug 31 2016
Ellomay Capital Reports Publication of Financial Results of Dorad Energy Ltd. for the Three Months... Aug 24 2016
Ellomay Capital Reports Publication of Financial Results of Dorad Energy Ltd. for the Three Months... Aug 24 2016
Ellomay Capital Announces Entry Into The Netherlands Renewable Energy Market Aug 09 2016
Ellomay Capital Announces Entry Into The Netherlands Renewable Energy Market Aug 09 2016
Ellomay Capital Announces Updates Concerning Share Buyback Program Jul 12 2016

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