ELLO (Ellomay Capital) OCF Margin %: -22.43% (As of Mar. 2026)


ELLO Ellomay Capital Ltd ELLO
60 GF Score
Price $19.16
GF Value $12.93
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ellomay Capital OCF Margin %?

Ellomay Capital ELLO 60 OCF Margin % is -22.43% as of Mar. 2026. GuruFocus rates ELLO with a GF Score™ of 60/100 and a GF Value™ of $12.93 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Ellomay Capital ranks worse than 77.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ellomay Capital's Cash Flow from Operations for the three months ended in Mar. 2026 was $-2.25 Mil. Ellomay Capital's Revenue for the three months ended in Mar. 2026 was $10.02 Mil. Therefore, Ellomay Capital's OCF Margin % for the quarter that ended in Mar. 2026 was -22.43%.

As of today, Ellomay Capital's current OCF Yield % is 0.08%.

The historical rank and industry rank for Ellomay Capital's OCF Margin % or its related term are showing as below:

ELLO' s OCF Margin % Range Over the Past 10 Years
Min: -60.41   Med: 20.61   Max: 62.9
Current: 0.57


During the past 13 years, the highest OCF Margin % of Ellomay Capital was 62.90%. The lowest was -60.41%. And the median was 20.61%.

ELLO's OCF Margin % is ranked worse than
77.51% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs ELLO: 0.57


Ellomay Capital OCF Margin % Related Terms


Ellomay Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ellomay Capital's OCF Margin % 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.

Ellomay Capital OCF Margin % Chart

Ellomay Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.04 21.67 18.14 23.14 7.19

Ellomay Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.95 42.49 27.32 -594.25 -22.43

ELLO vs SAFX, NXXT, STEM: OCF Margin % Comparison

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

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

* The bar in red indicates where Ellomay Capital's OCF Margin % falls into.


ELLO
60GF Score
Ellomay Capital Ltd ELLO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellomay Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ellomay Capital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.852/39.685
=7.19 %

Ellomay Capital's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.247/10.017
=-22.43 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -22.43% mean?
Ellomay Capital (ELLO) has a OCF Margin % of -22.43% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ellomay Capital and its competitors. According to the industry distribution chart, Ellomay Capital ranks #324 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 77.5%.
Is Ellomay Capital's OCF Margin % too high?
Ellomay Capital's current OCF Margin % is -22.43%. Based on the distribution chart, Ellomay Capital ranks #324 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Ellomay Capital has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ellomay Capital's OCF Margin % compare to SAFX and NXXT?
According to the Utilities - Independent Power Producers industry distribution chart, Ellomay Capital ranks #324 out of 418 companies for OCF Margin %. This places Ellomay Capital in the lower half of its industry. The industry median OCF Margin % is 21.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ellomay Capital and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellomay Capital's current OCF Margin % is -22.43%. 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 $12.93, compared to a current price of $19.16 — trading 48.2% above its estimated fair value. The current OCF Margin % is -22.43%. Ellomay Capital's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ellomay Capital (ELLO), the current OCF Margin % is -22.43% 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 $19.16 is trading 48.2% above its estimated GF Value™ of $12.93. GuruFocus considers Ellomay Capital to be Significantly Overvalued.

Key valuation signals for ELLO:

  • OCF Margin %: -22.43%
  • GF Value™: $12.93 vs. price of $19.16 (48.2% above fair value)
  • GF Score™: 60/100 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.
60GF Score

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

$19.16
Price
$12.93
GF Value