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Upturn AI SWOT - About
Ellomay Capital Ltd (ELLO)
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Upturn Advisory Summary
03/26/2025: ELLO (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 22.8% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 192.79M USD | Price to earnings Ratio - | 1Y Target Price 11.3 |
Price to earnings Ratio - | 1Y Target Price 11.3 | ||
Volume (30-day avg) 4203 | Beta 1.15 | 52 Weeks Range 11.08 - 20.81 | Updated Date 04/1/2025 |
52 Weeks Range 11.08 - 20.81 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate - | Actual 0.5217 |
Profitability
Profit Margin -9.5% | Operating Margin (TTM) 27.97% |
Management Effectiveness
Return on Assets (TTM) -0.43% | Return on Equity (TTM) -3.71% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 642133952 | Price to Sales(TTM) 4.86 |
Enterprise Value 642133952 | Price to Sales(TTM) 4.86 | ||
Enterprise Value to Revenue 15.21 | Enterprise Value to EBITDA 23.94 | Shares Outstanding 12852600 | Shares Floating 3401097 |
Shares Outstanding 12852600 | Shares Floating 3401097 | ||
Percent Insiders 50.32 | Percent Institutions 23.75 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ellomay Capital Ltd
Company Overview
History and Background
Ellomay Capital Ltd. focuses on renewable energy and infrastructure projects. Founded in 2009, it invests, develops, and operates solar and wind energy plants, and water infrastructure projects in Israel, Italy, and Spain. Initially focused solely on solar, it diversified into wind and water. The company has grown through acquisitions and organic development.
Core Business Areas
- Solar Energy: Development, construction, and operation of photovoltaic (PV) power plants. Generates electricity for sale under long-term power purchase agreements (PPAs) or through direct sales to the grid.
- Wind Energy: Investment in and operation of wind farms, selling electricity generated through PPAs or spot markets.
- Water Infrastructure: Development and operation of water treatment and desalination facilities. Provides treated water for various municipal, agricultural and industrial uses.
- Energy Storage: Development and operation of Energy Storage projects. Focuses on providing energy storage for solar and wind projects.
Leadership and Structure
The leadership team consists of experienced professionals in renewable energy and infrastructure development. Organizational structure is typical, with a CEO overseeing various departments such as project development, finance, and operations. Rami Kalla is the current CEO.
Top Products and Market Share
Key Offerings
- Solar Power Generation: Electricity generated from solar PV plants. Market share is variable by region, not readily available as a combined figure. Competitors include large utilities such as Enel (ENLAY) and Iberdrola (IBDRY), and smaller independent power producers.
- Water Treatment & Desalination: Sale of treated water. Market share is variable by region, not readily available as a combined figure. Competitors include Veolia (VEOLY) and Suez.
- Wind Power Generation: Electricity generated from wind farms. Market share is variable by region, not readily available as a combined figure. Competitors include large utilities such as Enel (ENLAY) and Iberdrola (IBDRY), and smaller independent power producers.
Market Dynamics
Industry Overview
The renewable energy industry is experiencing significant growth driven by government policies promoting clean energy, declining technology costs, and increasing environmental awareness. Water desalination is growing due to increasing water scarcity, especially in arid regions.
Positioning
Ellomay Capital is a small to mid-sized player in the renewable energy and water sectors. It aims to capitalize on niche opportunities in its target markets (Israel, Italy, Spain) and grow its portfolio of operating assets.
Total Addressable Market (TAM)
The global renewable energy market is estimated to be worth hundreds of billions of dollars. The desalination market is worth tens of billions. Ellomay Capital is positioned to capture a small fraction of this TAM, focusing on specific projects and geographies.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Diversified portfolio of renewable energy and water assets
- Geographic focus on markets with growth potential
- Proven track record of project development and operation
Weaknesses
- Smaller size compared to major industry players
- Reliance on government subsidies and regulations
- Exposure to currency exchange rate fluctuations
- Illiquid stock on US market.
Opportunities
- Expanding renewable energy targets and incentives
- Increasing water scarcity driving desalination demand
- Acquisition opportunities in fragmented markets
- Technological advancements reducing costs of renewable energy
Threats
- Changes in government policies and regulations
- Increased competition from larger players
- Economic downturns impacting energy demand
- Technological disruptions rendering existing assets obsolete
Competitors and Market Share
Key Competitors
- NEE
- BEP
- ENLAY
- IBDRY
Competitive Landscape
Ellomay Capital faces competition from larger, more established players with greater financial resources. Its competitive advantage lies in its niche focus and expertise in specific markets and technologies. The company is significantly smaller.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by the addition of new renewable energy and water projects to its portfolio.
Future Projections: Future growth projections are dependent on the company's ability to secure new projects, manage operational costs effectively, and benefit from favorable regulatory environments.
Recent Initiatives: Recent initiatives include pursuing new solar and wind energy projects in existing and new markets, expanding energy storage capabilities, and exploring opportunities in the green hydrogen sector.
Summary
Ellomay Capital is a small player in the renewable energy sector with some success in niche markets. It is growing but highly dependent on outside forces such as governmental policies. The company faces significant competition and has to overcome its relatively illiquid stock. It needs to maintain a careful balance of debt and profitability.
Similar Companies
AY
Atlantica Sustainable Infrastructure PLC
AY
Atlantica Sustainable Infrastructure PLC
BEP
Brookfield Renewable Partners LP
BEP
Brookfield Renewable Partners LP
CWEN
Clearway Energy Inc Class C
CWEN
Clearway Energy Inc Class C
NEE
Nextera Energy Inc
NEE
Nextera Energy Inc
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Industry reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is based on aggregated information and estimates. Actual performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ellomay Capital Ltd
Exchange NYSE MKT | Headquaters - | ||
IPO Launch date 1995-10-06 | CEO & Director Mr. Ran Fridrich | ||
Sector Utilities | Industry Utilities - Renewable | Full time employees 26 | Website https://ellomay.com |
Full time employees 26 | Website https://ellomay.com | ||
Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Spain, the United States, Italy, the Netherlands, and Israel. The company owns photovoltaic (PV) plants comprising five PV plants in Spain with an aggregate installed capacity of approximately 35.9 megawatts (MW); and one PV plant with an installed capacity of 300 MW in the municipality of Talaván, Spain. It also operates a dual-fuel operated power plant with an installed capacity of approximately 850 MWp in the vicinity of Ashkelon, Israel; and constructs a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, the company operates anaerobic digestion plants with a green gas production capacity of approximately 3 million, 3.8 million, and 9.5 million Nm3 per year in the Netherlands. Further, it constructs and develops PV plants with installed capacity of 14.8 MW and 4.95 MW in Lazio, Italy; and PV projects with an installed capacity of 15.06 MW, 87.2 MW, 54.77 MW, 8 MW, and 18 MW in Italy, as well as with installed capacity of 13.44 MW, 6.96 MW, 6.96 MW, 5.2 MW, 5.2 MW, and 9.7 MW in the Dallas metropolitan area, Texas. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv, Israel.
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