Bringing the fundamentals into focus…
Back to Ellomay Capital Ltd.
How Ellomay Capital Ltd. stacks up
ELLO · against 56 other Utilities companies of similar size
Valuation
13/ 100
Below the middle of the pack.
Ranked #42 of 57 · scores higher than 27% of peers
Bars: peers in each 10-point band of the valuation score6 peers with a valuation score of 10–19, including ELLO · Click a bar to see the companies
Why valuation scores 13?
Weighted metrics compared with all Utilities companies.Mainly because of its earnings yield, free cash flow yield and EBITDA yield, which are weaker than most Utilities peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.4% vs peer median 4.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -19.6% vs peer median 0.0%
- less operating profit (EBITDA) for the company's total value: weaker than 94% of peers. EBITDA yield: 5.6% vs peer median 8.6%
Metric by metric
Position: dot = ELLO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ELLO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 57 reported | Not reported | 3.6% | — | — | 30% |
| EBITDA yieldHigher is better · 57 reported | 2.4% | 8.0% | 11% | 50% | |
| Free cash flow yieldHigher is better · 27 reported | -57.2% | 2.7% | 0% | 20% | |
| Book yieldHigher is better · 57 reported | Not reported | 104.1% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around ELLO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.8B BRL (≈$497M) | 100 | 69 | |
| 2 | 460M SGD (≈$350M) | 98 | 73 | |
| 2 | 40.2B JPY (≈$273M) | 98 | 61 | |
| 4 | 75.9B JPY (≈$516M) | 95 | 73 | |
| 5 | 53.6B JPY (≈$365M) | 94 | 84 | |
| 37 | 33.8B INR (≈$406M) | 20 | 27 | |
| 39 | 60.2B JPY (≈$409M) | 18 | 19 | |
| 40 | 319M EUR (≈$351M) | 17 | 44 | |
| 41 | 3.4B CNY (≈$476M) | 14 | 32 | |
| 42 | 273M USD | 13 | 30 | |
| 43 | 5.7B NOK (≈$543M) | 11 | 37 | |
| 43 | 16.6B THB (≈$466M) | 11 | 12 | |
| 45 | 485M EUR (≈$533M) | 9 | 27 | |
| 46 | 1.9B CNY (≈$261M) | 8 | 25 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score