Ellomay Capital Ltd. ELLO NYSE

NYSE • Utilities • Renewable Utilities • IL • USD

SharesGrow Score

25/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Ellomay Capital Ltd. (ELLO) generated $7.97M in operating cash flow for fiscal year 2024. After capital expenditures of $75.44M, free cash flow was $-67.47M.

Free cash flow margin was -166.7% of revenue. Cash conversion ratio was -0.88x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (7/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -0.88x suggests some earnings are non-cash items

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

25/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

7/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Ellomay Capital Ltd. Cash Flow History

Metric	TTM	FY2024	FY2023	FY2022	FY2021
Operating Cash Flow	$19.18M	$7.97M	$8.6M	$11.32M	$15.24M
Capital Expenditure	$-84.9M	$-75.44M	$-61.13M	$-48.61M	$-82.81M
Free Cash Flow	$-65.72M	$-67.47M	$-52.53M	$-37.29M	$-67.57M