Ellomay Capital Ltd (ELLO)vsNRG Energy Inc. (NRG)
ELLO
Ellomay Capital Ltd
$21.30
-4.66%
UTILITIES · Cap: $293.58M
NRG
NRG Energy Inc.
$133.36
+1.43%
UTILITIES · Cap: $26.47B
Smart Verdict
WallStSmart Research — data-driven comparison
NRG Energy Inc. generates 75862% more annual revenue ($32.38B vs $42.63M). NRG leads profitability with a 0.7% profit margin vs -48.2%. NRG earns a higher WallStSmart Score of 51/100 (C-).
ELLO
Avoid26
out of 100
Grade: F
NRG
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.7%
Fair Value
$18.13
Current Price
$21.30
$3.17 premium
Intrinsic value data unavailable for NRG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
19.5% revenue growth
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
Distress zone — elevated risk
ROE of 4.9% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : ELLO
The strongest argument for ELLO centers on Price/Book.
Bull Case : NRG
The strongest argument for NRG centers on PEG Ratio, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum. PEG of 0.43 suggests the stock is reasonably priced for its growth.
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 : NRG
The primary concerns for NRG are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 136.4x leaves little room for execution misses. Debt-to-equity of 4.79 is elevated, increasing financial risk.
Key Dynamics to Monitor
ELLO profiles as a turnaround stock while NRG is a growth play — different risk/reward profiles.
NRG carries more volatility with a beta of 1.22 — expect wider price swings.
NRG is growing revenue faster at 19.5% — sustainability is the question.
ELLO generates stronger free cash flow (-14M), providing more financial flexibility.
Bottom Line
NRG scores higher overall (51/100 vs 26/100) and 19.5% revenue growth. Both earn "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 →NRG Energy Inc.
UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS · USA
NRG Energy, Inc. is a large American energy company, headquartered in Houston, Texas. It was formerly the wholesale arm of Northern States Power Company (NSP), which became Xcel Energy, but became independent in 2000. NRG Energy is involved in energy generation and retail electricity.
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