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ELLO
ELLO
Ellomay Capital Ltd
7월 27일 3:20 PM ET (한국 7/28 04:20)
$20.30
+0.93 ▲ +4.80%

엘리메이 캐피털(ELLO) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$280M
스몰캡
P/E
-
배당수익률
없음
52주 위치
30%
저점 +26% · 고점 -33%
애널리스트
-
C+
Fundamental health
vs. Utilities - Renewable· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 68%
밸류에이션
Top 25%
재무 안정
Top 53%
Index -P/E -EPS (ttm) -1.74Insider Own 47.74%Shs Outstand 13.8MPerf Week 9.43%
Market Cap 0.28BForward P/E -EPS next Y -Insider Trans -Shs Float 7.2MPerf Month 5.73%
Enterprise Value 0.97BPEG -EPS next Q -Inst Own 47.04%Short Float 0.04%Perf Quarter -19.44%
Income -0.02BP/S 5.66EPS this Y -Inst Trans -8.24%Short Ratio 0.21Perf Half Y -23.45%
Sales 0.05BP/B 1.81EPS next 5Y -ROA -2.63%Short Interest 0.00MPerf YTD -16.46%
Book/sh 11.24P/C 2.33EPS past 3/5Y -83.97% 15.77%ROE -16.65%52W High -33.09% ($30.34)Perf Year 15.34%
Cash/sh 8.71P/FCF -Sales past 3/5Y -4.16% 34.47%ROIC -2.85%52W Low 26.17% ($16.09)Perf 3Y 26.09%
Dividend Est. -EV/EBITDA 69.31EPS Y/Y TTM -481.99%Gross Margin 14.04%Volatility(W/M) 4.14% 4.62%Perf 5Y -29.76%
Dividend TTM -EV/Sales 19.68Sales Y/Y TTM 11.73%Oper. Margin -10.94%ATR (14) 1.04Perf 10Y 143.11%
Dividend Ex-Date 2016/4/4Quick Ratio 1.4EPS Q/Q -235.82%Profit Margin -47.18%RSI (14) 55.71Recom -
Dividend Gr. 3/5Y -Current Ratio 1.4Sales Q/Q 8.71%SMA20 7.96% ($18.8)Beta 0.98Target Price -
Payout -Debt/Eq 5.06Earnings 2026/3/31SMA50 -3.14% ($20.96)Rel Volume 1.16Prev Close $19.37
Employees 29LT Debt/Eq 4.27EPS/Sales Surpr. -SMA200 -10.26% ($22.62)Avg Volume(3M) 0.01MPrice $20.3
IPO 1995/10/6Option/Short No/YesTrades 438Volume 17,151Change 4.8%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Ellomay Capital Ltd (ELLO) Investment Analysis

What kind of company is Ellomay Capital Ltd?

엘리메이 캐피털(ELLO) 초고성장주
Utilities · Utilities - Renewable
Small-Cap — Low Volume, High Volatility

☀️ A renewable energy company that owns and operates solar power plants and power assets across Europe, Israel, and the United States. Since 2009, it has concentrated its business on the renewable energy and power sector, building a stable electricity revenue base through solar power assets in Spain and Italy, along with stakes in large-scale private power plants in Israel.

Learn more about Ellomay Capital Ltd →
Market Cap
$0.3B
Approx. KRW 0.4 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank3790
Employees29people
IPO1995/10/06
Current Price$20.30 ≈ 27,811원
AMEX · Israel

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 3월 31일 (화) · 장 마감 후
🎯 Ex-div 2016년 4월 4일 (월)

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-10.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-47.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
14.0%
✓ 평균
My positionMid-range
Low range Average High range
Utilities - Renewable Median 22.4% · Bottom 33%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-16.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-2.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-2.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
5.06
✓ Danger level
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.40
✓ 양호
My positionMid-range
Low range Average High range
Utilities - Renewable Median 1.22
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.40
✓ 양호
My positionMid-range
Low range Average High range
Utilities - Renewable Median 0.98
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-84.0%
매우 부진
My positionBottom 5%
Low range Average High range
초고성장주 초소형주 Median 27.5% · Bottom tier
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+15.8%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 20.7% · Bottom 46%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+34.5%
평균
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 47.0% · Bottom 30%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+8.7%
양호
My positionMid-range
Low range Average High range
초고성장주 초소형주 Median 3.6% · Top 47%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -98%p below the market
ELLO -29.8% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-98.1%p
Significantly behind the market
vs Utilities (XLU)
-66.4%p
Significantly behind the sector average
1-year basis
vs S&P 500
-0.7%p
roughly in line with the market
vs Utilities (XLU)
+7.3%p
slightly ahead of the sector average
Rank among peers
1-year return Top among peers Based on 12 peers
Current position within 52-week range
Low (-26.2%p) High (-33.1%p)
Current price is 26.2% above the 52-week low and 33.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-39.3%
Annualized volatility
48.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️
Current diagnosis · 2026-07-27
Overbought zone — short-term pullback possible

Current price $20.30 broke above the upper band ($19.76). Stronger buying than average, but signals short-term overheating. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.283 · Signal -0.594 · Hist 0.311. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 57.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 85.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.81x
✓ Fair
My positionMid-range
Low range Average High range
Utilities - Renewable median 1.68x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
5.66x
✓ Pricey
My positionBottom 25%
Low range Average High range
Utilities - Renewable median 2.62x · Bottom 25% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
69.31x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Utilities median 13.94x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Utilities - Renewable

Who owns it?

Ownership flow shows some pressure
Institutional net selling -8.2% · Short interest light 0.0%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-8.2%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 47.0%
Moderate institutional participation
Utilities 초소형주 Median 7.4%
🧑‍💼 Insiders 47.7%
Founder/management large holders (strong skin-in-the-game)
Utilities 초소형주 Median 20.2%
👤 Retail investors (estimated) 5.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.0%
Low — limited short-side pressure
Utilities 초소형주 Median 2.6%
Past 90 days Little change
Short interest days to cover
0.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 13.8M주
Float (tradable shares) 7.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ELLO

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ELLO ELLO This Stock
$279.7M- 1.8 -16.65% - +4.8%
NEE
$185.3B19.9 3.2 17.23% 2.79% -1.1%
SO
$108.8B24.7 2.9 12.3% 3.15% -0.8%
DUK
$100.4B19.7 1.9 9.75% 3.4% -1.3%
SBS
$99.6B34.0 2.4 21.28% 3.33% +1.3%
CEG
$97.0B23.4 2.9 16.33% 0.62% -1.6%
Sector Avg-21.41.98.78%3.23%-
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FAQ

What kind of company is 엘리메이 캐피털(ELLO)?

엘리메이 캐피털(ELLO) belongs to the Utilities sector and operates in the Utilities - Renewable industry.

What is the market cap of ELLO?

The market cap of ELLO is approximately $280M, ranking 3,790 within its sector.

What is the 52-week high and low for ELLO?

ELLO has recorded a 52-week high of $30.34 and a low of $16.09.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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