Ellomay Capital (Ellomay Capital) FCF Yield % : -29.80 (As of May. 11, 2024)

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What is Ellomay Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ellomay Capital's Trailing 12-Month Free Cash Flow is $-56.69 Mil, and Market Cap is $190.22 Mil. Therefore, Ellomay Capital's FCF Yield % for today is -29.80%.

The historical rank and industry rank for Ellomay Capital's FCF Yield % or its related term are showing as below:

ELLO' s FCF Yield % Range Over the Past 10 Years
Min: -71.31 Med: -6.77 Max: 12.87
Current: -29.8

During the past 13 years, the highest FCF Yield % of Ellomay Capital was 12.87%. The lowest was -71.31%. And the median was -6.77%.

ELLO's FCF Yield % is ranked worse than
86.07% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: -0.175 vs ELLO: -29.80

Ellomay Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -230.63%.

Ellomay Capital FCF Yield % Historical Data

The historical data trend for Ellomay Capital's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ellomay Capital FCF Yield % Chart

Ellomay Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-37.16

-38.40

-20.06

-20.61

-29.81

Ellomay Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-26.81	-31.91	-20.05	-26.75	-40.48

Competitive Comparison of Ellomay Capital's FCF Yield %

For the Utilities - Renewable subindustry, Ellomay Capital's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ellomay Capital's FCF Yield % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ellomay Capital's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ellomay Capital's FCF Yield % falls into.

Ellomay Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ellomay Capital's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-57.281	/	192.14637
	=	-29.81%

Ellomay Capital's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-19.447	*	4	/	192.14637
	=	-40.48%

Ellomay Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ellomay Capital FCF Yield % Related Terms

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Ellomay Capital (Ellomay Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ellomay Capital Ltd (AMEX:ELLO) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ELLO:Israel NUR:Germany

Address

18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121

Website

https://www.ellomay.com

Ellomay Capital Ltd is focused on the utility sector. It is an Israeli public company, which focuses its business in the energy and infrastructure sectors worldwide. The company's operating segment includes Photovoltaic power plants (PV Plants); Dorad Energy Ltd. (Dorad); Groen Gas Goor B.V. and Pumped storage hydro power plant (Manara). It generates maximum revenue from the Dorad segment. Geographically, it derives a majority of its revenue from Spain.