ELLO (Ellomay Capital) Moat Score: 4/10 (As of Jul. 01, 2026)


ELLO Ellomay Capital Ltd ELLO
64 GF Score
Price $18.75
GF Value $12.90
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ellomay Capital Moat Score?

Ellomay Capital ELLO +1.35% 64 Moat Score is 4 as of Jul. 01, 2026. GuruFocus rates ELLO with a GF Score™ of 64/100 and a GF Value™ of $12.90 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 544 Utilities - Independent Power Producers companies, Ellomay Capital ranks better than 92.65% on this metric.

Ellomay Capital has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Ellomay Capital has Narrow Moat: Ellomay Capital Ltd has a modest moat due to its investments in renewable energy projects, benefiting from regulatory incentives and some cost advantages. However, it lacks strong brand strength and customer loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Ellomay Capital might have Narrow Moat - Discernible but modest moat.

Ellomay Capital  (AMEX:ELLO) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Ellomay Capital Moat Score Related Terms

ELLO vs SAFX, STEM, NXXT: Moat Score Comparison

For the Utilities - Renewable subindustry, Ellomay Capital's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ellomay Capital's Moat Score distribution charts can be found below:

* The bar in red indicates where Ellomay Capital's Moat Score falls into.


ELLO
64GF Score
Ellomay Capital Ltd ELLO
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Ellomay Capital (ELLO) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Ellomay Capital ranks #40 out of 544 companies in the Utilities - Independent Power Producers industry, placing it in the top 7.4%.
Is Ellomay Capital's Moat Score too high?
Ellomay Capital's current Moat Score is 4. Based on the distribution chart, Ellomay Capital ranks #40 out of 544 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Ellomay Capital has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ellomay Capital's Moat Score compare to SAFX and STEM?
According to the Utilities - Independent Power Producers industry distribution chart, Ellomay Capital ranks #40 out of 544 companies for Moat Score. This places Ellomay Capital in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Independent Power Producers company?
A good Moat Score depends on the Utilities - Independent Power Producers industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Ellomay Capital's current Moat Score is 4. 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 $12.90, compared to a current price of $18.75 — trading 45.3% above its estimated fair value. The current Moat Score is 4. Ellomay Capital's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Ellomay Capital (ELLO), the current Moat Score is 4 as of Jul. 01, 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 $18.75 is trading 45.3% above its estimated GF Value™ of $12.90. GuruFocus considers Ellomay Capital to be Significantly Overvalued.

Key valuation signals for ELLO:

  • Moat Score: 4
  • GF Value™: $12.90 vs. price of $18.75 (45.3% above fair value)
  • GF Score™: 64/100 with 7 warning signs

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 Business Description

Other Exchanges ELLO:IsraelNUR:Germany
Address 18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121
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.
64GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.75
Price
$12.90
GF Value