Ellomay Capital Ltd (ELLO)vsNextera Energy Inc (NEE)
ELLO
Ellomay Capital Ltd
$25.05
-2.91%
UTILITIES · Cap: $347.25M
NEE
Nextera Energy Inc
$97.88
+3.94%
UTILITIES · Cap: $196.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 64966% more annual revenue ($27.87B vs $42.83M). NEE leads profitability with a 29.4% profit margin vs -4.1%. NEE earns a higher WallStSmart Score of 67/100 (B-).
ELLO
Avoid35
out of 100
Grade: F
NEE
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-51.9%
Fair Value
$19.42
Current Price
$25.05
$5.63 premium
Intrinsic value data unavailable for NEE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 30.2%
Earnings expanding 160.0% YoY
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
ROE of -4.1% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Expensive relative to growth rate
Elevated debt levels
Weak financial health signals
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ELLO
The strongest argument for ELLO centers on Price/Book. Revenue growth of 14.8% demonstrates continued momentum.
Bull Case : NEE
The strongest argument for NEE centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with margins at 29.4% and operating margin at 30.2%.
Bear Case : ELLO
The primary concerns for ELLO are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 3.82 is elevated, increasing financial risk.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
ELLO profiles as a turnaround stock while NEE is a mature play — different risk/reward profiles.
ELLO carries more volatility with a beta of 1.00 — expect wider price swings.
ELLO is growing revenue faster at 14.8% — sustainability is the question.
ELLO generates stronger free cash flow (-81M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (67/100 vs 35/100), backed by strong 29.4% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ellomay Capital Ltd
UTILITIES · UTILITIES - RENEWABLE · USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.
Visit Website →Nextera Energy Inc
UTILITIES · UTILITIES - REGULATED ELECTRIC · USA
NextEra Energy, Inc. is an American energy company with about 46 gigawatts of generating capacity, revenues of over $17 billion in 2017, and about 14,000 employees throughout the US and Canada. Its subsidiaries include Florida Power & Light (FPL), NextEra Energy Resources, NextEra Energy Partners, Gulf Power Company, and NextEra Energy Services.
Visit Website →Compare with Other UTILITIES - RENEWABLE Stocks
Want to dig deeper into these stocks?