ellomay capital ltd - ELLO

ELLO

Close Chg Chg %
26.69 -2.19 -8.21%

Closed Market

24.50

-2.19 (8.21%)

Volume: 14.33K

Last Updated:

Dec 31, 2025, 3:38 PM EDT

Company Overview: ellomay capital ltd - ELLO

ELLO Key Data

Open

$26.50

Day Range

24.50 - 26.50

52 Week Range

13.00 - 27.00

Market Cap

$361.03M

Shares Outstanding

13.78M

Public Float

6.43M

Beta

0.99

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.41

Yield

0.00%

Dividend

$0.23

EX-DIVIDEND DATE

Apr 4, 2016

SHORT INTEREST

N/A

AVERAGE VOLUME

3.82K

 

ELLO Performance

1 Week
 
13.42%
 
1 Month
 
31.72%
 
3 Months
 
35.12%
 
1 Year
 
61.23%
 
5 Years
 
N/A
 

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 43.77M
Industry Electric Utilities Net Income -7,056,950.49
Sector Utilities Employees 26
Fiscal Year-end 12 / 2025
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 4.742
Price to Book Ratio 1.69
Price to Cash Flow Ratio 35.19
Enterprise Value to EBITDA 62.945
Enterprise Value to Sales 16.332
Total Debt to Enterprise Value 0.755

ELLO Efficiency

Revenue/Employee 1,683,568.455
Income Per Employee -271,421.173
Receivables Turnover 2.476
Total Asset Turnover 0.064

ELLO Liquidity

Current Ratio 0.725
Quick Ratio 0.715
Cash Ratio 0.482

ELLO Profitability

Gross Margin 11.805
Operating Margin -13.312
Pretax Margin -53.448
Net Margin -16.122
Return on Assets -1.046
Return on Equity -5.767
Return on Total Capital -1.088
Return on Invested Capital -1.242

ELLO Capital Structure

Total Debt to Total Equity 439.263
Total Debt to Total Capital 81.456
Total Debt to Total Assets 76.937
Long-Term Debt to Equity 385.646
Long-Term Debt to Total Capital 71.513
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ellomay Capital Ltd - ELLO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
52.93M 56.08M 52.80M 43.77M
Sales Growth
+381.42% +5.95% -5.86% -17.09%
Cost of Goods Sold (COGS) incl D&A
38.53M 42.23M 42.03M 38.61M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.82M 16.91M 17.31M 17.18M
Depreciation
17.39M 16.50M 17.31M 17.18M
Amortization of Intangibles
- - 431.42K 415.13K
-
COGS Growth
+326.46% +9.59% -0.48% -8.14%
Gross Income
14.40M 13.85M 10.77M 5.17M
Gross Income Growth
+634.84% -3.81% -22.25% -52.02%
Gross Profit Margin
+27.20% +24.70% +20.40% +11.80%
2021 2022 2023 2024 5-year trend
SG&A Expense
9.66M 10.17M 10.54M 10.99M
Research & Development
- - - -
-
Other SG&A
9.66M 10.17M 10.54M 10.99M
SGA Growth
+5.84% +5.32% +3.63% +4.32%
Other Operating Expense
- - - -
-
Unusual Expense
512.98K (635.84K) (271.36K) (1.23M)
EBIT after Unusual Expense
4.23M 4.32M 501.64K (4.59M)
Non Operating Income/Expense
(3.39M) 9.10M 9.46M (2.02M)
Non-Operating Interest Income
2.98M 3.70M 2.18M 2.70M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
27.87M 12.32M 13.57M 16.79M
Interest Expense Growth
+415.45% -55.78% +10.13% +23.67%
Gross Interest Expense
42.30M 12.61M 13.85M 17.06M
Interest Capitalized
14.43M 289.02K 272.44K 272.59K
Pretax Income
(27.03M) 1.09M (3.62M) (23.40M)
Pretax Income Growth
-203.31% +104.03% -431.72% -547.14%
Pretax Margin
-51.07% +1.94% -6.85% -53.45%
Income Tax
(2.94M) 2.21M (1.55M) (1.54M)
Income Tax - Current - Domestic
1.16M 5.40M 1.01M 743.12K
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.10M) (3.19M) (2.56M) (2.28M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(23.95M) 147.14K 2.61M (9.89M)
Minority Interest Expense
(5.74M) 522.33K (1.72M) (2.68M)
Net Income
(18.21M) (375.20K) 4.33M (7.21M)
Net Income Growth
-245.27% +97.94% +1,254.31% -266.36%
Net Margin Growth
-34.41% -0.67% +8.20% -16.46%
Extraordinaries & Discontinued Operations
- - (2.65M) 148.19K
-
Discontinued Operations
- - (2.65M) 148.19K
-
Net Income After Extraordinaries
(18.21M) (375.20K) 1.68M (7.06M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(18.21M) (375.20K) 1.68M (7.06M)
EPS (Basic)
-1.4201 -0.0292 0.1309 -0.5491
EPS (Basic) Growth
-231.26% +97.94% +548.29% -519.48%
Basic Shares Outstanding
12.82M 12.85M 12.85M 12.85M
EPS (Diluted)
-1.4201 -0.0292 0.1309 -0.5491
EPS (Diluted) Growth
-231.26% +97.94% +548.29% -519.48%
Diluted Shares Outstanding
12.82M 12.85M 12.86M 12.85M
EBITDA
22.56M 20.59M 17.54M 11.36M
EBITDA Growth
+698.17% -8.73% -14.82% -35.25%
EBITDA Margin
+42.63% +36.72% +33.22% +25.95%

Ellomay Capital Ltd in the News