Ellomay Capital Ltd

(NYSE MKT:ELLO)

$13.20

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Latest On Ellomay Capital Ltd (ELLO):

About Ellomay Capital Ltd (ELLO):

Ellomay Capital Ltd., together with its subsidiaries, produces and sells renewable and clean energy in Israel, Spain, and the Netherlands. The company owns five photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximately 7.9 MWp; and one PV plant in Israel with an installed capacity of approximately 9 MWp. It also operates a dual-fuel power plant with an installed capacity of approximately 860 MWp in the vicinity of Ashkelon, Israel; and engages in the construction of a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, the company develops anaerobic digestion plants with a green gas production capacity of approximately 375 Nm3/h in Goor and 475 Nm3/h in Oude Tonge, the Netherlands. Further, it is involved read more... in the construction of a PV plant with a peak capacity of 300 MW in the municipality of Talaván, Cáceres, Spain. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was founded in 1987 and is based in Tel Aviv, Israel.

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General

  • Name Ellomay Capital Ltd
  • Symbol ELLO
  • Type Common Stock
  • Exchange NYSE MKT
  • Currency USD
  • Country USA
  • SectorUtilities
  • IndustryUtilities-Renewable
  • Full Time Employees 10
  • Last Split Factor1:10
  • Last Split Date2011-06-09
  • Fiscal Year EndDecember
  • IPO Date1995-10-06
  • Gic SectorUtilities
  • Gic GroupUtilities
  • Gic IndustryIndependent Power and Renewable Electricity Producers
  • Gic SubIndustryRenewable Electricity
  • Web URLhttp://www.ellomay.com
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Valuation

  • Trailing PE 27.26
  • Price/Sales (Trailing 12 Mt.) 28.45
  • Price/Book (Most Recent Quarter) 2.6
  • Enterprise Value Revenue 58.18
  • Enterprise Value EBITDA 36.56
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Financials

  • Most Recent Quarter 2020-09-30
  • Profit Margin 89%
  • Return on Assets -1%
  • Return on Equity 7%
  • Earnings Per Share -$0.22
  • Revenue Per Share $0
  • Gross Profit 8.14 million
  • Quarterly Earnings Growth -48.8%
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Highlights

  • Market Capitalization 387.66 million
  • PE Ratio -31.26
  • Analyst Target Price $11.3
  • Book Value Per Share $8.53
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Share Statistics

  • Shares Outstanding 12.65 million
  • Shares Float 6.26 million
  • % Held by Insiders 5931%
  • % Held by Institutions 25.39%
  • Shares Short 89
  • Shares Short Prior Month 90
  • Short Ratio 0.08
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Technicals

  • Beta 1.28
  • 52 Week High $37.58
  • 52 Week Low $10.57
  • 50 Day Moving Average 31.87
  • 200 Day Moving Average 32.42
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Dividends

  • Dividend Date 2016-04-20
  • ExDividend Date 2016-04-04
  • Dividend Yield 0%
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Ellomay Capital Ltd (ELLO) Dividend Calendar:

ELLO's last dividend payment was made to shareholders on April 20, 2016.

Ellomay Capital Ltd (ELLO) Earnings History:

Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.


Ellomay Capital Ltd (ELLO) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Research Development 674000 N/A N/A N/A N/A
Income Before Tax -1.35 million -14.31 million N/A N/A 1.09 million
Selling General Administrative 1.12 million 6.94 million N/A N/A 1.07 million
Gross Profit 569000 32.73 million N/A N/A 3.03 million
Ebit 1.61 million 81.19 million N/A N/A 142779.29
Operating Income -1.23 million 25.8 million N/A N/A 142779.29
Income Tax Expense 72000 N/A 104000 -1.35 million 434877.38
Total Revenue 2.63 million 508.74 million N/A N/A 5.59 million
Cost of Revenue 2.06 million 476.01 million N/A N/A 2.56 million
Total Other Income Expense Net 1.49 million N/A N/A N/A 943869.21
Net Income From Continuing Operations -1.43 million -11.02 million N/A N/A 651771.12
Net Income Applicable to Common Shares -940000 N/A -1.42 million 15.34 million 1.23 million
Cash Flow:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Investments -24.23 million -12.24 million N/A N/A -6.87 million
Change to Liabilities -304000 N/A 315000 52696.49 -709536.78
Total Cash Flow from Investing Activities -24.23 million N/A -16.91 million -20.77 million -17.28 million
Net Borrowings 21.29 million N/A 17.95 million -7.32 million 24.26 million
Total Cash Flow from Financial Activities 29.4 million -189.14 million N/A N/A 29.4 million
Change to Operating Activities 1.61 million N/A -288000 2.65 million 1.48 million
Change in Cash 2.76 million -143.65 million N/A N/A 16.65 million
Total Cash from Operating Activities -349000 57.73 million -469000 -686175.58 3.48 million
Depreciation 797000 54.73 million N/A N/A 1.82 million
Other Cash Flow from Investing Activities -230000 N/A 24.51 million -24.82 million 1.48 million
Change to Inventory N/A N/A N/A N/A N/A
Change to Account Receivables -858000 29.17 million N/A N/A 917711.17
Other Cash Flow from Financing Activities N/A N/A 320000 N/A -137329.7
Change to Net Income -650000 N/A -393000 -22.11 million -1.26 million
Capital Expenditures 22.4 million 6.3 million N/A N/A 12.33 million
Balance Sheet:
Date Sep 30 2020 Jun 30 2020 Mar 31 2020 Dec 31 2019 Sep 30 2019
Total Liabailities 268.48 million 3.44 billion N/A N/A 257.05 million
Total Stockholder Equity 124.34 million 1.16 billion N/A N/A 108.15 million
Other Current Liabilities 6.07 million 519000 N/A N/A 5.02 million
Total Assets 394.76 million 4.6 billion N/A N/A 373.16 million
Common Stock 25.1 million N/A 23.93 million 24.66 million 23.98 million
Other Current Assets N/A N/A N/A N/A 16348.77
Retained Earnings 8.41 million 511.74 million 11.4 million 14.37 million -942779.29
Other Liabilities 16.5 million N/A 20.32 million 17.41 million 25 million
Other Assets 54.8 million N/A 74 million 52.07 million 74.26 million
Cash 53.99 million 207.86 million N/A N/A 77.17 million
Total Current Liabilities 29.42 million 478.11 million N/A N/A 26.34 million
Other Stockholder Equity 10.18 million N/A 16.29 million 10.53 million 17.08 million
Property, Plant & Equipment 233.23 million N/A 190.77 million 159.22 million 155.57 million
Total Current Assets 69.96 million 434.28 million N/A N/A 101.23 million
Long Term Investments 32.17 million N/A N/A N/A 36.39 million
Net Tangible Assets 119.74 million N/A 120.39 million 113.9 million 102.45 million
Short Term Investments 8.74 million N/A N/A N/A 11.25 million
Long Term Debt 205.39 million 2.67 billion N/A N/A 201.37 million
Inventory N/A N/A N/A N/A N/A
Accounts Payable 1.43 million 236.49 million N/A N/A 2.77 million

Ellomay Capital Ltd (ELLO) Chart:

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Ellomay Capital Ltd (ELLO) Options:

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Ellomay Capital Ltd (ELLO) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.