Ellomay Capital Ltd (ELLO)vsNextera Energy Inc (NEE)
ELLO
Ellomay Capital Ltd
$19.30
-3.45%
UTILITIES · Cap: $266.98M
NEE
Nextera Energy Inc
$89.28
-0.92%
UTILITIES · Cap: $183.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Nextera Energy Inc generates 65264% more annual revenue ($27.87B vs $42.63M). NEE leads profitability with a 29.4% profit margin vs -48.2%. NEE earns a higher WallStSmart Score of 69/100 (B-).
ELLO
Avoid26
out of 100
Grade: F
NEE
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.1%
Fair Value
$18.09
Current Price
$19.30
$1.21 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
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of -17.5% — below average capital efficiency
Revenue declined 2.2%
Negative free cash flow — burning cash
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ELLO
The strongest argument for ELLO centers on Price/Book.
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, Revenue Growth. Debt-to-equity of 5.06 is elevated, increasing financial risk.
Bear Case : NEE
The primary concerns for NEE are PEG Ratio, Piotroski F-Score, Free Cash Flow.
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 0.98 — expect wider price swings.
NEE is growing revenue faster at 7.3% — sustainability is the question.
ELLO generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
NEE scores higher overall (69/100 vs 26/100), 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
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