ellomay capital ltd - ELLO

ELLO

Close Chg Chg %
18.81 -0.11 -0.58%

Closed Market

18.70

-0.11 (0.58%)

Volume: 2.81K

Last Updated:

Jul 7, 2026, 4:00 PM EDT

Company Overview: ellomay capital ltd - ELLO

ELLO Key Data

Open

$18.70

Day Range

18.59 - 18.93

52 Week Range

15.42 - 30.43

Market Cap

$256.51M

Shares Outstanding

13.78M

Public Float

7.20M

Beta

0.93

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$1.74

Yield

0.00%

Dividend

$0.23

EX-DIVIDEND DATE

Apr 4, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

10.97K

 

ELLO Performance

1 Week
 
0.59%
 
1 Month
 
-12.63%
 
3 Months
 
-23.89%
 
1 Year
 
6.16%
 
5 Years
 
-39.77%
 

ELLO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About ellomay capital ltd - ELLO

Ellomay Capital Ltd. engages in investment in photovoltaic stations and private power stations. It operates through the following segments: Solar Plants, Anaerobic Digestion Plants, Dorad Energy Ltd. and Pumped Storage Hydro Power Plant. The Solar Plants segment focuses on the installations that convert the energy in sunlight into electrical energy. The Anaerobic Digestion Plants segment includes Groen Gas Goor B.V., Groen Gas Oude-Tonge B.V. and Groen Gas Gelderland B.V. segment is involved in project companies operating anaerobic digestion plants in the Netherlands. The Dorad Energy Ltd. segment owns and operates a combined cycle power plant based on natural gas. The Pumped Storage Hydro Power Plant segment refers to pumped storage hydro power plant in the Manara Cliff, Israel. The company was founded on July 29, 1987 and is headquartered in Tel Aviv, Israel.

ELLO At a Glance

Ellomay Capital Ltd.
18 Rothschild Boulevard
Tel Aviv, Tel Aviv 6688121
Phone 972-3-797-1111 Revenue 48.33M
Industry Electric Utilities Net Income -2,407,256.77
Sector Utilities 2025 Sales Growth 10.419%
Fiscal Year-end 12 / 2026 Employees 29
View SEC Filings

ELLO Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 6.987
Price to Book Ratio 2.129
Price to Cash Flow Ratio 35.02
Enterprise Value to EBITDA 62.225
Enterprise Value to Sales 20.924
Total Debt to Enterprise Value 0.74

ELLO Efficiency

Revenue/Employee 1,666,676.134
Income Per Employee -83,008.854
Receivables Turnover 2.496
Total Asset Turnover 0.057

ELLO Liquidity

Current Ratio 1.241
Quick Ratio 1.235
Cash Ratio 0.959

ELLO Profitability

Gross Margin 16.20
Operating Margin -4.857
Pretax Margin -60.333
Net Margin -4.981
Return on Assets -0.285
Return on Equity -1.672
Return on Total Capital -0.264
Return on Invested Capital -0.335

ELLO Capital Structure

Total Debt to Total Equity 453.281
Total Debt to Total Capital 81.926
Total Debt to Total Assets 75.548
Long-Term Debt to Equity 409.502
Long-Term Debt to Total Capital 74.013
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ellomay Capital Ltd - ELLO

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
56.08M 52.80M 43.77M 48.33M
Sales Growth
+5.95% -5.86% -17.09% +10.42%
Cost of Goods Sold (COGS) incl D&A
42.23M 42.03M 38.61M 40.50M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.91M 17.31M 17.18M 18.60M
Depreciation
16.50M 17.31M 17.18M 18.60M
Amortization of Intangibles
- - - 415.13K
-
COGS Growth
+9.59% -0.48% -8.14% +4.92%
Gross Income
13.85M 10.77M 5.17M 7.83M
Gross Income Growth
-3.81% -22.25% -52.02% +51.53%
Gross Profit Margin
+24.70% +20.40% +11.80% +16.20%
2022 2023 2024 2025 5-year trend
SG&A Expense
10.17M 10.54M 10.99M 10.18M
Research & Development
- - - -
-
Other SG&A
10.17M 10.54M 10.99M 10.18M
SGA Growth
+5.32% +3.63% +4.32% -7.43%
Other Operating Expense
- - - -
-
Unusual Expense
(635.84K) (271.36K) (1.23M) 3.79M
EBIT after Unusual Expense
4.32M 501.64K (4.59M) (6.13M)
Non Operating Income/Expense
9.10M 9.46M (2.02M) (2.73M)
Non-Operating Interest Income
3.70M 2.18M 2.70M 2.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.32M 13.57M 16.79M 20.29M
Interest Expense Growth
-55.78% +10.13% +23.67% +20.90%
Gross Interest Expense
12.61M 13.85M 17.06M 20.57M
Interest Capitalized
289.02K 272.44K 272.59K 279.89K
Pretax Income
1.09M (3.62M) (23.40M) (29.16M)
Pretax Income Growth
+104.03% -431.72% -547.14% -24.64%
Pretax Margin
+1.94% -6.85% -53.45% -60.33%
Income Tax
2.21M (1.55M) (1.54M) (2.85M)
Income Tax - Current - Domestic
5.40M 1.01M 743.12K (173.80K)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.19M) (2.56M) (2.28M) (2.68M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
147.14K 2.61M (9.89M) (7.20M)
Minority Interest Expense
522.33K (1.72M) (2.68M) (4.79M)
Net Income
(375.20K) 4.33M (7.21M) (2.41M)
Net Income Growth
+97.94% +1,254.31% -266.36% +66.59%
Net Margin Growth
-0.67% +8.20% -16.46% -4.98%
Extraordinaries & Discontinued Operations
- - (2.65M) 148.19K
-
Discontinued Operations
- - (2.65M) 148.19K
-
Net Income After Extraordinaries
(375.20K) 1.68M (7.06M) (2.41M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(375.20K) 1.68M (7.06M) (2.41M)
EPS (Basic)
-0.0292 0.1309 -0.5491 -0.1818
EPS (Basic) Growth
+97.94% +548.29% -519.48% +66.89%
Basic Shares Outstanding
12.85M 12.85M 12.85M 13.24M
EPS (Diluted)
-0.0292 0.1309 -0.5491 -0.1818
EPS (Diluted) Growth
+97.94% +548.29% -519.48% +66.89%
Diluted Shares Outstanding
12.85M 12.86M 12.85M 13.24M
EBITDA
20.59M 17.54M 11.36M 16.25M
EBITDA Growth
-8.73% -14.82% -35.25% +43.10%
EBITDA Margin
+36.72% +33.22% +25.95% +33.63%

Ellomay Capital Ltd in the News