AMEX · Renewable Utilities

ELLO (ELLO) Stock

$19.58 -3.55% AMEX: ELLO Utilities

Valuation

MetricValue
Price$19.58
Market Cap$269.88M
P/E Ratio-136.06
P/B Ratio2.26
P/S Ratio6.15
EPS (TTM)$-0.17
52-Week High$30.34
52-Week Low$14.37
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-1.42%
ROA-0.24%
ROCE1.21%
Gross Margin5.88%
Operating Margin5.88%
Net Margin-4.45%
Debt/Equity4.53
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$52.0M$49.0M$40.0M$34.0M
Operating Profit$5.0M$5.0M$5.0M$9.0M$2.0M
Net Profit$-15.0M$0$2.0M$-7.0M$-2.0M
EPS$-1.24$-0.08$0.17$-0.50$-0.17
Op Margin10.8%8.7%9.3%22.4%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$551.0M$576.0M$613.0M$677.0M$845.0M
Total Liabilities$438.0M$493.0M$488.0M$548.0M$680.0M
Cash$41.0M$46.0M$51.0M$41.0M$88.0M
Borrowings$376.0M$407.0M$446.0M$521.0M$638.0M

Latest News

Ellomay: Q1 Earnings Snapshot Associated Press · May 27, 2026 Ellomay Capital Completes Divestiture of 50% Stake in Ellomay Luzon Energy MT Newswires · May 11, 2026 Ellomay Capital Consummates the Sale of its Indirect Holdings in Dorad Energy Ltd. GlobeNewswire · May 10, 2026 Ellomay Capital Announces the Filing of the Annual Report on Form 20-F for 2025 GlobeNewswire · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$11.0M$9.0M$8.0M$2.0M
Investing Cash Flow$-190.0M$-77.0M$-117.0M$-140.0M$-198.0M
Financing Cash Flow$-1.0M$-6.0M$-2.0M$-3.0M$69.0M
Net Cash Flow$-26.0M$5.0M$5.0M$-10.0M$46.0M
Free Cash Flow$-68.0M$-37.0M$-53.0M$-67.0M$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA48.26
FCF Yield-34.66%
Quick Ratio1.25
Interest Coverage0.12
Return 1Y6.68%
Return 3Y11.96%
Return 5Y-39.67%

Ownership

Insiders Held56.15%
Institutions Held29.82%
Institutions Float Held68.01%
Institutional HolderSharesReport Date
Clal Insurance Enterprises Holdings Ltd1,594,2242026-03-31
Menora Mivtachim Holdings Ltd.945,0002026-03-31
Phoenix Financial Ltd.318,2282026-03-31
Yelin Lapidot Holdings Management Ltd.193,5652026-03-31
JPMORGAN CHASE & CO3,1472026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNA $34.66 +0.76% 14.68 $357.85M 3.87%
CDZI $3.18 +2.91% -8.73 $267.39M 0.00%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%
GWRS $7.33 +0.55% 65.09 $210.84M 4.44%
MNTK $1.90 +1.60% 154.00 $270.45M 0.00%

About ELLO

ELLO is led by CEO Ran Fridrich, employs 26 people, headquartered in IL, publicly traded since 1995.

ELLO stock trades at $19.58 with a market capitalization of $269.88M. The stock is valued at a price-to-earnings (P/E) ratio of -136.06, price-to-book of 2.26, price-to-sales of 6.15. Over the past 52 weeks the stock has ranged between $14.37 and $30.34, and currently trades 35.5% below its 52-week high.

On profitability, ELLO generates a return on equity (ROE) of -1.42%, return on capital employed of 1.21%, an operating margin of 5.88%, a net profit margin of -4.45%.

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