Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Ellomay CapitalELLO +1.32%56 Cash Ratio is 0.60 as of Mar. 2026, which is 56% below its 10-year median of 1.37. GuruFocus rates ELLO with a GF Score™ of 56/100 and a GF Value™ of $12.72 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 443 Utilities - Independent Power Producers companies, Ellomay Capital ranks better than 60.95% on this metric.
Ellomay Capital has a Cash Ratio of 0.60. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Ellomay Capital's Cash Ratio or its related term are showing as below:
ELLO'
s Cash Ratio Range Over the Past 10 Years
Min: 0.35 Med: 1.37 Max: 5
Current: 0.6
During the past 13 years, Ellomay Capital's highest Cash Ratio was 5.00. The lowest was 0.35. And the median was 1.37.
Ellomay Capital (AMEX:ELLO) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Ellomay Capital Cash Ratio Related Terms
Ellomay Capital Cash Ratio Historical Data
* Premium members only.
The historical data trend for Ellomay Capital's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Renewable subindustry, Ellomay Capital's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ellomay Capital Cash Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Ellomay Capital's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Ellomay Capital's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ellomay Capital (ELLO) has a Cash Ratio of 0.60 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ellomay Capital and its competitors. This is 56% below median its historical median of 1.37. Over the past decade, Ellomay Capital's Cash Ratio has ranged from 0.35 to 5.00. According to the industry distribution chart, Ellomay Capital ranks #173 out of 443 companies in the Utilities - Independent Power Producers industry, placing it in the top 39.1%.
Is Ellomay Capital's Cash Ratio too high?
Ellomay Capital's current Cash Ratio of 0.60 is 56% below median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 5.00. The Utilities - Independent Power Producers industry median Cash Ratio is 0.43. Ellomay Capital's value of 0.60 is 39.5% above this industry median. Based on the distribution chart, Ellomay Capital ranks #173 out of 443 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Ellomay Capital has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ellomay Capital's Cash Ratio compare to SAFX and NXXT?
According to the Utilities - Independent Power Producers industry distribution chart, Ellomay Capital ranks #173 out of 443 companies for Cash Ratio. This puts Ellomay Capital in the upper half of its industry. The industry median Cash Ratio is 0.43. Ellomay Capital's value of 0.60 is 39.5% above this benchmark. Historically, Ellomay Capital's own Cash Ratio has ranged from 0.35 to 5.00 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 0.43, Ellomay Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Independent Power Producers company?
The median Cash Ratio among Utilities - Independent Power Producers companies is 0.43, based on 443 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ellomay Capital's current Cash Ratio of 0.60 is 39.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Ellomay Capital and its competitors. For the Utilities - Independent Power Producers industry, the median Cash Ratio is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellomay Capital's current Cash Ratio is 0.60, which is 56% below median its own 10-year median of 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellomay Capital stock overvalued right now?
Based on GuruFocus' analysis, Ellomay Capital (ELLO) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.72, compared to a current price of $20.01 — trading 57.3% above its estimated fair value. The current Cash Ratio is 0.60, which is 56% below median its 10-year median of 1.37 and 39.5% above the Utilities - Independent Power Producers industry median of 0.43. Ellomay Capital's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Ellomay Capital (ELLO), the current Cash Ratio is 0.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ellomay Capital (ELLO) Overvalued in 2026?
Based on GuruFocus' analysis, Ellomay Capital stock appears to be overvalued.
The current stock price of $20.01 is trading 57.3% above its estimated GF Value™ of $12.72.
GuruFocus considers Ellomay Capital to be Significantly Overvalued.
Key valuation signals for ELLO:
Cash Ratio: 0.60 (56% below median its 10-year median of 1.37)
GF Value™: $12.72 vs. price of $20.01 (57.3% above fair value)
Industry Position: 39.5% above the Utilities - Independent Power Producers median (#173 of 443)
No single metric tells the full story. See the ELLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ellomay Capital Ltd is a renewable energy company. It develops and operates renewable energy projects in Europe, the USA, and Israel, employing diverse technologies such as solar power, natural gas, pumped hydro, and waste-to-energy solutions. Geographically, the company operates in segments: Italy; Spain; USA; Netherland and Israel. It derives maximum revenue from Spain.
56GF Score
Get the complete analysis for ELLO
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ELLO has been successfully added to your 
