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Ellomay Capital Ltd. (ELLO)

Stock Price: $34.55 USD -0.06 (-0.17%)
Updated Oct 19, 2020 9:59 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 421.31M
Revenue (ttm) 18.99M
Net Income (ttm) 12.06M
Shares Out 12.19M
EPS (ttm) -0.22
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $34.55
Previous Close $34.61
Change ($) -0.06
Change (%) -0.17%
Day's Open 34.74
Day's Range 34.25 - 34.74
Day's Volume 379
52-Week Range 10.57 - 34.74

More Stats

Market Cap 421.31M
Enterprise Value 509.43M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 12.19M
Float 4.92M
EPS (basic) 1.09
EPS (diluted) -0.22
FCF / Share -6.64
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 781
Short Ratio 0.04
Short % of Float 0.02%
Beta 1.62
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 22.19
PB Ratio 3.34
Revenue 18.99M
Operating Income 16.66M
Net Income 12.06M
Free Cash Flow -70.88M
Net Cash -88.13M
Net Cash / Share -7.23
Gross Margin 63.08%
Operating Margin 87.76%
Profit Margin 63.50%
FCF Margin -373.26%
ROA -1.01%
ROE 10.44%
ROIC 7.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$67.82*
Low
67.8
Current: $34.55
High
67.8
Target: 67.82
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue18.9918.1213.6411.6312.4515.7812.988.896.11-
Revenue Growth4.81%32.86%17.23%-6.54%-21.14%21.57%46.03%45.4%--
Gross Profit5.935.966.575.145.457.246.584.222.95-
Operating Income16.66-0.521.411.002.094.433.090.86-0.16-3.21
Net Income12.061.06-6.12-0.218.346.6610.07-2.11-0.975.20
Shares Outstanding10.6810.6810.6810.6810.6910.6910.6910.7710.757.38
Earnings Per Share1.090.10-0.57-0.020.780.620.94-0.20-0.090.60
EPS Growth990%---25.81%-34.04%----
Operating Cash Flow3.716.592.317.324.683.346.395.91-3.04-4.87
Capital Expenditures-74.59-3.71-7.58-5.12--0.71-9.15-1.21-24.94-14.77
Free Cash Flow-70.882.88-5.272.204.682.63-2.764.69-27.98-19.63
Cash & Equivalents76.7841.6130.6423.4723.2423.6718.0446.6754.6177.31
Total Debt16511710755.8754.0755.2937.3225.6223.365.23
Net Cash / Debt-88.13-75.82-75.88-32.39-30.83-31.62-19.2721.0531.2572.08
Assets310211198148147159147129126106
Liabilities20313412164.0960.8764.9647.1745.6342.3317.65
Book Value10778.5278.6485.0786.6994.1199.7383.1184.0688.57
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ellomay Capital Ltd.
Country Israel
Employees 10
CEO Ran Fridrich

Stock Information

Ticker Symbol ELLO
Stock Exchange NYSE American
Sector Utilities
Industry Utilities—Renewable
Unique Identifier NYSEAMERICAN: ELLO
IPO Date October 6, 1995

Description

Ellomay Capital, together with its subsidiaries, produces and sells renewable and clean energy in Israel, Spain, and the Netherlands. The company owns five photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximately 7.9 MWp; and one PV plant in Israel with an installed capacity of approximately 9 MWp. It also operates a dual-fuel power plant with an installed capacity of approximately 860 MWp in the vicinity of Ashkelon, Israel; and engages in the construction of a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, the company develops anaerobic digestion plants with a green gas production capacity of approximately 375 Nm3/h in Goor and 475 Nm3/h in Oude Tonge, the Netherlands. Further, it is involved in the construction of a PV plant with a peak capacity of 300 MW in the municipality of Talaván, Cáceres, Spain. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was founded in 1987 and is based in Tel Aviv, Israel.