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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
74% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.18 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
82% of the 147 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 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
90% of the 120 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.30 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
F-Score: 3
Z-Score: 1.10
M-Score: 32.35
WACC vs ROIC
8.53%
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
68% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 13.65 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
86% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.39 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 149 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.46 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
77% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.75 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
71% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.21 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
Revenue Growth (3Y)(%) 15.60
ELLO's Revenue Growth (3Y)(%) is ranked higher than
76% of the 118 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.90 vs. ELLO: 15.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ELLO' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -24.6 Max: 40.9
Current: 15.6
0
40.9
EBITDA Growth (3Y)(%) 140.00
ELLO's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 99 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.50 vs. ELLO: 140.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ELLO' s EBITDA Growth (3Y)(%) 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: 2017-03-23)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers  
Compare:AMEX:HTM, NAS:SKYS, NAS:FCEL, OTCPK:MXGFF, OTCPK:CWGYF, OTCPK:PSPW, OTCPK:NKWFF, OTCPK:TEGY, OTCPK:NGEY, OTCPK:QPWR, OTCPK:CETY, OTCPK:RAMPF, OTCPK:MGMXF, NYSE:AT, OTCPK:BRLXF, NAS:CAFD, OTCPK:INGXF, NYSE:DYN, OTCPK:LGSXY, NYSE:NEP » 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 P/E 26.60
ELLO's Forward P/E is ranked lower than
64% of the 28 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 21.41 vs. ELLO: 26.60 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 31.52
ELLO's Price/Owner Earnings (ttm) is ranked lower than
78% of the 45 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 14.03 vs. ELLO: 31.52 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ELLO' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 5.51  Med: 10.78 Max: 34.8
Current: 31.52
5.51
34.8
P/B 0.99
ELLO's P/B is ranked higher than
70% of the 148 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.35 vs. ELLO: 0.99 )
Ranked among companies with meaningful P/B only.
ELLO' s P/B Range Over the Past 10 Years
Min: 0.83  Med: 1.01 Max: 1.18
Current: 0.99
0.83
1.18
P/S 7.10
ELLO's P/S is ranked lower than
85% of the 143 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.15 vs. ELLO: 7.10 )
Ranked among companies with meaningful P/S only.
ELLO' s P/S Range Over the Past 10 Years
Min: 5.4  Med: 6.66 Max: 38.06
Current: 7.1
5.4
38.06
POCF 34.05
ELLO's POCF is ranked lower than
95% of the 84 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.78 vs. ELLO: 34.05 )
Ranked among companies with meaningful POCF only.
ELLO' s POCF Range Over the Past 10 Years
Min: 14.51  Med: 22.63 Max: 936.36
Current: 34.05
14.51
936.36
EV-to-EBIT 39.85
ELLO's EV-to-EBIT is ranked lower than
86% of the 115 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.33 vs. ELLO: 39.85 )
Ranked among companies with meaningful EV-to-EBIT only.
ELLO' s EV-to-EBIT Range Over the Past 10 Years
Min: -132.3  Med: 14.2 Max: 52.2
Current: 39.85
-132.3
52.2
EV-to-EBITDA 14.98
ELLO's EV-to-EBITDA is ranked lower than
69% of the 126 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.64 vs. ELLO: 14.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
ELLO' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.2  Med: 9.9 Max: 485.6
Current: 14.98
5.2
485.6
Current Ratio 3.18
ELLO's Current Ratio is ranked higher than
93% of the 147 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.26 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
93% of the 147 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
93% of the 120 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 58.61 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
67% of the 88 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 66.45 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 2.66
ELLO's Dividend Yield is ranked lower than
62% of the 205 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.70 vs. ELLO: 2.66 )
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: 2.66
2.35
3.18
Forward Dividend Yield 10.59
ELLO's Forward Dividend Yield is ranked higher than
93% of the 198 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.85 vs. ELLO: 10.59 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.66
ELLO's Yield on cost (5-Year) is ranked lower than
67% of the 227 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.51 vs. ELLO: 2.66 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ELLO' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.35  Med: 2.76 Max: 3.18
Current: 2.66
2.35
3.18

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
ELLO's Price/Tangible Book is ranked higher than
76% of the 135 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.63 vs. ELLO: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
ELLO' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.26  Med: 1.1 Max: 28.57
Current: 1
0.26
28.57
Price/Projected FCF 1.01
ELLO's Price/Projected FCF is ranked higher than
61% of the 44 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.24 vs. ELLO: 1.01 )
Ranked among companies with meaningful Price/Projected FCF only.
ELLO' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.33  Med: 1.11 Max: 36.15
Current: 1.01
0.33
36.15
Price/Median PS Value 1.07
ELLO's Price/Median PS Value is ranked higher than
50% of the 118 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.02 vs. ELLO: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
ELLO' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: 5.4
Current: 1.07
0.01
5.4
Earnings Yield (Greenblatt) (%) 2.52
ELLO's Earnings Yield (Greenblatt) (%) is ranked lower than
68% of the 146 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.90 vs. ELLO: 2.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ELLO' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 6.9 Max: 14.5
Current: 2.52
1.9
14.5

More Statistics

Revenue (TTM) (Mil) $12.78
EPS (TTM) $ -0.20
Beta0.71
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 $) 14 14 14 14
EPS ($) 0.23 0.32 0.38 0.42
EPS w/o NRI ($) 0.23 0.32 0.38 0.42
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.23 0.23 0.23 0.23
» More Articles for ELLO

Headlines

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Ellomay Capital Announces Updates Concerning Share Buyback Program Jan 09 2017
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