30 years of historical data (1995–2024) · Utilities · Renewable Utilities
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ellomay Capital Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $332M | $210M | $195M | $189M | $363M | $414M | $204M | $83M | $97M | $82M | $93M |
| Enterprise Value | $898M | $690M | $590M | $550M | $698M | $646M | $340M | $163M | $179M | $115M | $130M |
| P/E Ratio → | -40.05 | — | 87.94 | — | — | — | 16.93 | 78.20 | — | — | 13.45 |
| P/S Ratio | 6.95 | 5.19 | 4.00 | 3.62 | 8.11 | 42.97 | 10.75 | 4.56 | 7.08 | 6.67 | 7.35 |
| P/B Ratio | 2.04 | 1.63 | 1.56 | 2.28 | 3.20 | 3.32 | 1.90 | 1.07 | 1.25 | 0.97 | 1.08 |
| P/FCF | — | — | — | — | — | — | — | 103.97 | — | 30.45 | 238.43 |
| P/OCF | 35.32 | 26.37 | 22.68 | 16.73 | 23.83 | — | 55.01 | 12.54 | 41.89 | 10.46 | 20.68 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Ellomay Capital Ltd.'s enterprise value stands at 30.4x EBITDA, 93% below its 5-year average of 432.6x. The Utilities sector median is 9.4x, placing the stock at a 225% premium on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 17.05 | 12.09 | 10.53 | 15.59 | 66.96 | 17.91 | 9.01 | 13.13 | 9.39 | 10.26 |
| EV / EBITDA | 30.43 | 27.58 | 28.11 | 26.63 | 37.14 | 2043.70 | 47.73 | 18.70 | 23.95 | 16.14 | 14.63 |
| EV / EBIT | 83.81 | 153.58 | 45.31 | 50.51 | 148.29 | — | 19.39 | 27.39 | 125.42 | 37.84 | 13.93 |
| EV / FCF | — | — | — | — | — | — | — | 205.30 | — | 42.90 | 332.64 |
Margins and return-on-capital ratios measuring operating efficiency
Ellomay Capital Ltd. earns an operating margin of 22.4%, roughly in line with the Utilities sector average. Operating margins have expanded from 8.7% to 22.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -5.1% indicates the company is currently destroying shareholder equity. ROIC of 1.2% represents below-average returns on invested capital.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.8% | 11.8% | 44.0% | 47.4% | 27.2% | 17.8% | 31.3% | 32.9% | 48.2% | 44.2% | 43.8% |
| Operating Margin | 22.4% | 22.4% | 9.3% | 8.7% | 10.8% | -27.6% | 3.7% | 16.1% | 21.7% | 20.3% | 34.5% |
| Net Profit Margin | -16.1% | -16.1% | 4.5% | -0.7% | -33.7% | -48.0% | 63.5% | 5.8% | -44.8% | -4.7% | 54.7% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -5.1% | -5.1% | 2.1% | -0.4% | -12.7% | -4.0% | 13.1% | 1.4% | -7.6% | -0.7% | 8.5% |
| ROA | -1.0% | -1.0% | 0.4% | -0.1% | -3.0% | -1.2% | 4.6% | 0.5% | -3.5% | -0.4% | 5.0% |
| ROIC | 1.2% | 1.2% | 0.7% | 0.8% | 0.9% | -0.7% | 0.3% | 1.4% | 1.6% | 1.5% | 2.8% |
| ROCE | 1.6% | 1.6% | 0.9% | 1.1% | 1.3% | -0.8% | 0.3% | 1.5% | 1.8% | 1.8% | 3.4% |
Solvency and debt-coverage ratios — lower is generally safer
Ellomay Capital Ltd. carries a Debt/EBITDA ratio of 20.8x, which is highly leveraged (392% above the sector average of 4.2x). Net debt stands at $480M ($521M total debt minus $41M cash). Interest coverage of just 0.6x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 4.03 | 4.03 | 3.57 | 4.90 | 3.32 | 2.47 | 1.68 | 1.53 | 1.37 | 0.66 | 0.63 |
| Debt / EBITDA | 20.83 | 20.83 | 21.25 | 19.71 | 20.01 | 975.48 | 25.31 | 13.46 | 14.25 | 7.84 | 6.08 |
| Net Debt / Equity | — | 3.71 | 3.16 | 4.34 | 2.95 | 1.85 | 1.26 | 1.05 | 1.07 | 0.40 | 0.43 |
| Net Debt / EBITDA | 19.18 | 19.18 | 18.82 | 17.46 | 17.82 | 732.11 | 19.06 | 9.23 | 11.04 | 4.69 | 4.14 |
| Debt / FCF | — | — | — | — | — | — | — | 101.32 | — | 12.46 | 94.21 |
| Interest Coverage | 0.60 | 0.60 | 0.38 | 0.43 | 0.21 | -0.60 | 0.07 | 0.50 | 0.40 | 0.64 | 0.91 |
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.73x is below 1.0, meaning current liabilities exceed current assets.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | 0.73 | 1.06 | 0.71 | 0.41 | 2.06 | 2.21 | 2.97 | 3.77 | 3.12 | 3.32 |
| Quick Ratio | 0.71 | 0.71 | 1.05 | 0.70 | 0.41 | 2.05 | 2.20 | 2.80 | 3.59 | 3.38 | 3.38 |
| Cash Ratio | 0.47 | 0.47 | 0.59 | 0.54 | 0.35 | 1.80 | 1.45 | 2.03 | 2.43 | 2.22 | 2.50 |
| Asset Turnover | — | 0.06 | 0.08 | 0.09 | 0.08 | 0.02 | 0.06 | 0.09 | 0.07 | 0.08 | 0.09 |
| Inventory Turnover | 39.26 | 39.26 | 23.36 | 33.46 | 50.94 | 25.90 | 45.96 | 3.61 | 3.51 | — | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ellomay Capital Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | 2.6% | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 1.1% | — | — | — | 5.9% | 1.3% | — | — | 7.4% |
| FCF Yield | — | — | — | — | — | — | — | 1.0% | — | 3.3% | 0.4% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.4% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% | 1.4% |
| Shares Outstanding | — | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $10M | $11M |
Compare ELLO with 5 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| ELLOYou | $332M | -40.0 | 30.4 | — | 11.8% | 22.4% | -5.1% | 1.2% | 20.8 |
| AXIA | $24B | 74.2 | 52.8 | 178.3 | 44.2% | 34.5% | 1.6% | 1.2% | 23.6 |
| BEP | $10B | -471.5 | 12.7 | — | 16.8% | 13.4% | -0.1% | 1.0% | 10.4 |
| BEPC | $6B | 26.2 | 8.8 | — | 57.3% | 24.3% | 1.6% | 2.6% | 6.2 |
| AQN | $5B | -3.9 | 13.0 | — | 74.4% | 19.2% | -21.0% | 2.5% | 7.3 |
| CWEN | $2B | 27.0 | 10.3 | 4.3 | 15.2% | 12.3% | 2.9% | 0.9% | 9.6 |
| Utilities Median | — | 21.0 | 9.4 | 8.1 | 46.6% | 21.0% | 9.4% | 5.0% | 4.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 30 years · Updated daily
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View ValuationSee how ELLO stacks up against sector leader AXIA Energia S.A..
Start ComparisonEllomay Capital Ltd.'s current P/E ratio is -40.0x. The historical average is 27.6x.
Ellomay Capital Ltd.'s current EV/EBITDA is 30.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 26.9x.
Ellomay Capital Ltd.'s return on equity (ROE) is -5.1%. The historical average is 1.5%.
Based on historical data, Ellomay Capital Ltd. is trading at a P/E of -40.0x. Compare with industry peers and growth rates for a complete picture.
Ellomay Capital Ltd. has 11.8% gross margin and 22.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
Ellomay Capital Ltd.'s Debt/EBITDA ratio is 20.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.