ELLO:NYE-Ellomay Capital Ltd (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 12.96

Change

+0.21 (+1.65)%

Market Cap

USD 0.16B

Volume

2.49K

Analyst Target

USD 11.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
GEV GE Vernova LLC

+7.22 (+3.14%)

USD 46.01B
BEP Brookfield Renewable Partners ..

-0.12 (-0.45%)

USD 17.43B
EBR-B Centrais Elétricas Brasileira..

+0.07 (+0.84%)

USD 16.59B
CWEN Clearway Energy Inc Class C

+0.03 (+0.10%)

USD 5.73B
CWEN-A Clearway Energy Inc

+0.03 (+0.11%)

USD 5.73B
BEPC Brookfield Renewable Corp

-0.18 (-0.59%)

USD 5.46B
AQN Algonquin Power & Utilities Co..

-0.02 (-0.36%)

USD 4.24B
ETG Eaton Vance Tax Advantaged Glo..

-0.03 (-0.16%)

USD 0.57B
AMPS Altus Power Inc

+0.14 (+4.28%)

USD 0.52B
NRGV Energy Vault Holdings Inc

+0.18 (+22.52%)

USD 0.13B

ETFs Containing ELLO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.31% 33% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.31% 27% F 13% F
Trailing 12 Months  
Capital Gain -7.10% 40% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.10% 40% F 16% F
Trailing 5 Years  
Capital Gain -0.69% 50% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.69% 50% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain 6.11% 80% B- 59% D-
Dividend Return 6.11% 67% D+ 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.02% 7% C- 14% F
Risk Adjusted Return 10.52% 60% D- 32% F
Market Capitalization 0.16B 25% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.