ELLO
Ellomay Capital Ltd.
Price Chart
No historical data available
Latest Quote
$19.70
-1.30 (-6.19%)
Current Price
| Previous Close | $21.00 |
| Open | $20.01 |
| Day High | $20.21 |
| Day Low | $19.70 |
| Volume | 7,765 |
Stock Information
Note: Financial values converted from EUR to USD
| Shares Outstanding | 13.78M |
| Total Debt | $770.36M |
| Cash Equivalents | $193.43M |
| Revenue | $50.77M |
| Net Income | $-27.69M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $271.53M |
| EPS (TTM) | $-2.02 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About Ellomay Capital Ltd.
Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. The company owns photovoltaic (PV) plants comprising five PV plants in Spain. It also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro power plant in the Manara Cliff, Israel. In addition, it operates anaerobic digestion plants. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. The company was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel.
đ° Latest News
No news articles available at the moment. Check back later for updates on ELLO.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $41,943,436 | $41,708,540 | $45,428,302 | $45,870,045 |
| Cost Of Revenue | $41,943,436 | $41,708,540 | $45,428,302 | $45,870,045 |
| Total Revenue | $39,606,168 | $40,232,556 | $55,427,133 | $61,050,598 |
| Operating Revenue | $39,606,168 | $40,232,556 | $55,427,133 | $61,050,598 |
| Expenses | ||||
| Interest Expense | $20,084,140 | $17,599,625 | $14,089,049 | $11,460,792 |
| Total Expenses | $37,833,351 | $42,544,113 | $55,177,045 | $57,134,506 |
| Other Income Expense | $6,123,641 | $5,181,722 | $13,209,068 | $9,176,113 |
| Net Non Operating Interest Income Expense | $-18,310,154 | $-15,219,118 | $-12,317,400 | $-11,828,911 |
| Interest Expense Non Operating | $20,084,140 | $17,599,625 | $14,089,049 | $11,460,792 |
| Operating Expense | $-4,110,085 | $835,573 | $9,748,743 | $11,264,461 |
| Other Operating Expenses | $-14,648,825 | $-11,042,421 | $-1,643,099 | - |
| General And Administrative Expense | $7,443,029 | $7,085,427 | $6,173,892 | $6,842,351 |
| Total Other Finance Cost | - | - | - | $837,910 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,492,696 | $-7,784,270 | $4,681,547 | $-1,248,101 |
| Net Interest Income | $-18,310,154 | $-15,219,118 | $-12,317,400 | $-11,828,911 |
| Interest Income | $2,704,219 | $2,915,741 | $2,354,797 | $469,791 |
| Normalized Income | $7,292,122 | $-1,082,370 | $-1,602,092 | $-7,228,491 |
| Net Income From Continuing And Discontinued Operation | $-2,492,696 | $-7,624,167 | $2,593,198 | $-417,202 |
| Total Operating Income As Reported | $21,560,125 | $10,615,869 | $5,297,417 | $5,325,464 |
| Net Income Common Stockholders | $-2,492,696 | $-7,624,167 | $2,593,198 | $-417,202 |
| Net Income | $-2,492,696 | $-7,624,167 | $2,593,198 | $-417,202 |
| Net Income Including Noncontrolling Interests | $-7,457,052 | $-10,524,716 | $730,396 | $163,609 |
| Net Income Discontinuous Operations | $0 | $160,103 | $-2,088,349 | $830,899 |
| Net Income Continuous Operations | $-7,457,052 | $-10,684,819 | $2,818,745 | $-667,290 |
| Pretax Income | $-10,411,359 | $-12,348,953 | $1,140,587 | $1,263,293 |
| Earnings From Equity Interest | $19,784,970 | $12,927,427 | $5,048,498 | $1,409,372 |
| Interest Income Non Operating | $2,704,219 | $2,915,741 | $2,354,797 | $469,791 |
| Operating Income | $1,772,817 | $-2,311,558 | $250,088 | $3,916,092 |
| Gross Profit | $-2,337,268 | $-1,475,984 | $9,998,831 | $15,180,553 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.16 | $-0.60 | $0.20 | $-0.04 |
| Basic EPS | $-0.16 | $-0.60 | $0.20 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,876,511 | $-1,043,805 | $1,876,931 | $1,786,350 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $42,594,365 | $31,618,556 | $26,319,970 | $23,763,000 |
| Total Unusual Items | $-13,661,329 | $-7,745,705 | $8,160,570 | $7,766,740 |
| Total Unusual Items Excluding Goodwill | $-13,661,329 | $-7,745,705 | $8,160,570 | $7,766,740 |
| Reconciled Depreciation | $19,260,254 | $18,622,180 | $19,250,905 | $18,805,655 |
| EBITDA (Bullshit earnings) | $28,933,036 | $23,872,851 | $34,480,540 | $31,529,740 |
| EBIT | $9,672,782 | $5,250,672 | $15,229,636 | $12,724,085 |
| Diluted Average Shares | $14,791,565 | $15,019,965 | $15,254,108 | $13,906,742 |
| Basic Average Shares | $14,791,565 | $15,019,965 | $15,254,108 | $13,906,742 |
| Diluted NI Availto Com Stockholders | $-2,492,696 | $-7,624,167 | $2,593,198 | $-417,202 |
| Minority Interests | $4,964,356 | $2,900,549 | $1,862,802 | $-580,811 |
| Tax Provision | $-2,954,306 | $-1,664,135 | $-1,678,158 | $1,930,583 |
| Gain On Sale Of Security | $-13,661,329 | $-7,745,705 | $8,160,570 | $7,766,740 |
| Research And Development | $3,095,711 | $4,792,567 | $5,217,950 | $4,422,110 |
| Selling General And Administration | $7,443,029 | $7,085,427 | $6,173,892 | $6,842,351 |
| Other Gand A | $4,062,171 | $4,925,791 | $4,073,857 | $4,328,620 |
| Salaries And Wages | $3,380,858 | $2,159,635 | $2,100,035 | $2,513,731 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-08-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $164,295,889 | $138,625,679 | $134,387,044 | $107,081,915 |
| Total Assets | $985,760,140 | $791,465,421 | $716,199,562 | $673,316,544 |
| Total Non Current Assets | $852,306,834 | $718,019,124 | $606,609,758 | $597,735,153 |
| Other Non Current Assets | $18,781,114 | $19,927,544 | $20,317,867 | $23,597,054 |
| Non Current Prepaid Assets | $19,651,746 | $15,684,234 | $12,643,449 | $12,895,874 |
| Non Current Deferred Assets | $13,923,103 | $10,563,281 | $10,140,235 | $27,474,581 |
| Non Current Deferred Taxes Assets | $13,923,103 | $10,563,281 | $10,140,235 | $27,474,581 |
| Non Current Note Receivables | $636,905 | $627,556 | $594,835 | $638,074 |
| Non Current Accounts Receivable | $860,114 | - | $18,698 | $28,996,142 |
| Financial Assets | $14,529,624 | $18,667,756 | $12,794,203 | $1,738,927 |
| Current Assets | $133,453,305 | $73,446,297 | $109,589,803 | $75,581,391 |
| Other Current Assets | $33,890 | $208,017 | $646,254 | $683,651 |
| Hedging Assets Current | $4,374,196 | $170,621 | $321,374 | $319,037 |
| Restricted Cash | $766,624 | $766,624 | $946,593 | $1,051,770 |
| Inventory | $681,314 | $1,062,288 | $1,367,302 | $1,403,529 |
| Receivables | $25,208,600 | $23,168,165 | $12,325,581 | $14,516,769 |
| Other Receivables | $23,321,256 | $21,710,879 | $9,170,269 | $8,001,636 |
| Taxes Receivable | $587,823 | $86,479 | $1,201,356 | $661,447 |
| Accrued Interest Receivable | $179,970 | $225,546 | $258,268 | $146,079 |
| Accounts Receivable | $1,119,551 | $1,145,261 | $239,570 | $2,593,198 |
| Cash Cash Equivalents And Short Term Investments | $102,388,682 | $48,070,583 | $60,913,868 | $57,606,635 |
| Cash And Cash Equivalents | $102,388,682 | $48,070,583 | $59,748,740 | $54,292,389 |
| Cash Equivalents | $58,359,235 | $4,675 | $35,098,748 | $37,034,005 |
| Cash Financial | $44,029,447 | $48,065,908 | $24,649,993 | $17,258,384 |
| Assets Held For Sale Current | - | $0 | $33,068,831 | $0 |
| Loans Receivable | - | $0 | $1,456,118 | $3,114,409 |
| Goodwill And Other Intangible Assets | - | - | $0 | $4,784,387 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $599,870,247 | $530,432,364 | $433,443,939 | $394,803,063 |
| Total Debt | $744,721,238 | $608,931,834 | $521,683,971 | $475,681,871 |
| Long Term Debt And Capital Lease Obligation | $672,794,165 | $534,604,387 | $462,452,936 | $426,279,045 |
| Long Term Debt | $631,318,183 | $505,009,904 | $434,779,688 | $400,563,259 |
| Current Debt And Capital Lease Obligation | $71,927,073 | $74,327,447 | $59,231,036 | $49,402,825 |
| Current Debt | $70,940,746 | $73,493,042 | $58,412,992 | $48,532,193 |
| Other Current Borrowings | $70,940,746 | $73,493,042 | $58,412,992 | $48,532,193 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $792,771,954 | $640,378,601 | $570,004,642 | $576,229,954 |
| Total Non Current Liabilities Net Minority Interest | $685,238,946 | $539,087,266 | $466,392,401 | $469,687,948 |
| Other Non Current Liabilities | $7,066,729 | $1,020,217 | $926,727 | $1,900,199 |
| Derivative Product Liabilities | $1,519,224 | $336,567 | $0 | $33,519,923 |
| Non Current Deferred Liabilities | $3,704,569 | $3,048,966 | $2,940,283 | $7,911,651 |
| Non Current Deferred Taxes Liabilities | $3,704,569 | $3,048,966 | $2,940,283 | $7,911,651 |
| Current Liabilities | $107,533,008 | $101,291,335 | $103,612,241 | $106,542,006 |
| Other Current Liabilities | $7,717,658 | $3,881,033 | $25,556,853 | $38,778,775 |
| Current Deferred Liabilities | $2,389,856 | $1,054,108 | $1,236,415 | $2,096,529 |
| Payables And Accrued Expenses | $25,436,483 | $21,426,901 | $17,587,939 | $16,263,877 |
| Interest Payable | $2,445,951 | $2,419,072 | $968,797 | - |
| Payables | $8,776,440 | $11,719,060 | $8,168,750 | $7,378,754 |
| Other Payable | $326,049 | $750,263 | $1,872,151 | $1,666,472 |
| Total Tax Payable | $598,341 | $619,376 | $162,440 | $448,755 |
| Income Tax Payable | $598,341 | $619,376 | $162,440 | $448,755 |
| Accounts Payable | $7,852,051 | $10,349,421 | $6,134,159 | $5,263,527 |
| Equity | ||||
| Common Stock Equity | $164,295,889 | $138,625,679 | $134,387,044 | $111,866,302 |
| Total Equity Gross Minority Interest | $192,988,186 | $151,086,821 | $146,194,920 | $97,086,590 |
| Stockholders Equity | $164,295,889 | $138,625,679 | $134,387,044 | $111,866,302 |
| Gains Losses Not Affecting Retained Earnings | $36,731,329 | $23,413,578 | $11,681,663 | $-8,104,475 |
| Other Equity Adjustments | $36,731,329 | $23,413,578 | $11,681,663 | $-8,104,475 |
| Retained Earnings | $-16,003,271 | $-13,510,575 | $-5,886,408 | $-8,479,607 |
| Long Term Equity Investment | $69,582,794 | $48,292,623 | $37,129,833 | $35,092,904 |
| Other | ||||
| Treasury Shares Number | $301,561 | $301,561 | $301,561 | $301,561 |
| Ordinary Shares Number | $16,105,211 | $15,019,965 | $15,019,965 | $15,019,965 |
| Share Issued | $16,406,772 | $15,321,527 | $15,321,527 | $15,321,527 |
| Tangible Book Value | $164,295,889 | $138,625,679 | $134,387,044 | $107,081,915 |
| Invested Capital | $866,554,818 | $717,128,625 | $627,579,723 | $560,961,754 |
| Working Capital | $25,920,298 | $-27,845,038 | $5,977,562 | $-30,960,615 |
| Capital Lease Obligations | $42,462,309 | $30,428,887 | $28,491,292 | $26,586,419 |
| Total Capitalization | $795,614,071 | $643,635,583 | $569,166,731 | $512,429,560 |
| Minority Interest | $28,692,297 | $12,461,142 | $11,807,876 | $-14,779,712 |
| Treasury Stock | $2,028,748 | $2,028,748 | $2,028,748 | $2,028,748 |
| Additional Paid In Capital | $112,872,496 | $100,819,207 | $100,688,320 | $100,546,915 |
| Capital Stock | $32,724,084 | $29,932,218 | $29,932,218 | $29,932,218 |
| Common Stock | $32,724,084 | $29,932,218 | $29,932,218 | $29,932,218 |
| Employee Benefits | $154,260 | $77,130 | $72,455 | $77,130 |
| Long Term Capital Lease Obligation | $41,475,982 | $29,594,482 | $27,673,248 | $25,715,787 |
| Current Deferred Revenue | $2,389,856 | $1,054,108 | $1,236,415 | $2,096,529 |
| Current Capital Lease Obligation | $986,327 | $834,405 | $818,044 | $870,632 |
| Current Provisions | $61,938 | $601,846 | - | - |
| Current Accrued Expenses | $16,660,043 | $9,707,841 | $9,419,188 | $8,885,123 |
| Investments And Advances | $69,582,794 | $48,292,623 | $37,129,833 | $35,092,904 |
| Net PPE | $714,341,434 | $604,256,130 | $512,970,638 | $462,517,211 |
| Accumulated Depreciation | $-99,616,682 | $-81,235,241 | $-63,976,857 | $-45,993,920 |
| Gross PPE | $813,958,116 | $685,491,371 | $576,947,495 | $508,511,131 |
| Other Properties | $257,243,178 | $228,069,404 | $195,285,720 | $154,834,629 |
| Machinery Furniture Equipment | $509,261,394 | $411,093,818 | $337,081,902 | $311,190,820 |
| Properties | $47,453,544 | $46,328,150 | $44,579,874 | $42,485,682 |
| Other Short Term Investments | - | $0 | $1,165,128 | $3,314,245 |
| Leases | - | - | - | - |
Fetched: 2026-08-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-116,213,620 | $-78,846,554 | $-61,384,828 | $-43,578,354 |
| Operating Activities | ||||
| Operating Cash Flow | $2,846,792 | $9,311,674 | $10,054,925 | $13,228,935 |
| Cash Flow From Continuing Operating Activities | $2,846,792 | $9,311,674 | $10,054,925 | $13,228,935 |
| Operating Gains Losses | $-19,289,470 | $-12,558,139 | $-5,048,498 | $-1,409,372 |
| Investing Activities | ||||
| Investing Cash Flow | $-116,570,053 | $-75,309,099 | $-64,921,113 | $-32,933,269 |
| Cash Flow From Continuing Investing Activities | $-116,570,053 | $-75,309,099 | $-64,921,113 | $-32,933,269 |
| Net Other Investing Changes | $1,851,116 | $805,189 | $2,379,338 | $-5,670,211 |
| Capital Expenditure Reported | $-4,735,304 | $-2,939,114 | $-2,667,991 | $-2,297,534 |
| Capital Expenditure | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $14,798,410 | $0 | $0 | $0 |
| Financing Cash Flow | $164,092,546 | $50,205,677 | $63,612,244 | $30,980,482 |
| Cash Flow From Continuing Financing Activities | $164,092,546 | $50,205,677 | $63,612,244 | $30,980,482 |
| Net Other Financing Charges | $66,662,378 | $-2,999,883 | $-2,193,526 | $-7,231,506 |
| Net Common Stock Issuance | $14,798,410 | $0 | $0 | $0 |
| Common Stock Issuance | $14,798,410 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-84,904,751 | $-59,088,462 | $-36,993,103 | $-213,285,018 |
| Issuance Of Debt | $166,953,362 | $109,432,038 | $102,798,872 | $251,454,935 |
| End Cash Position | $102,388,682 | $48,070,583 | $59,748,740 | $54,292,389 |
| Other Cash Adjustment Outside Changein Cash | $0 | $500,175 | $-500,175 | $0 |
| Beginning Cash Position | $48,070,583 | $59,748,740 | $54,292,389 | $48,181,603 |
| Effect Of Exchange Rate Changes | $3,948,814 | $3,613,416 | $-2,789,529 | $-5,165,361 |
| Changes In Cash | $50,369,285 | $-15,791,749 | $8,746,055 | $11,276,148 |
| Proceeds From Stock Option Exercised | $583,148 | $2,861,984 | $0 | $42,071 |
| Net Issuance Payments Of Debt | $82,048,610 | $50,343,575 | $65,805,769 | $38,169,917 |
| Net Long Term Debt Issuance | $82,048,610 | $50,343,575 | $65,805,769 | $38,169,917 |
| Long Term Debt Payments | $-84,904,751 | $-59,088,462 | $-36,993,103 | $-213,285,018 |
| Long Term Debt Issuance | $166,953,362 | $109,432,038 | $102,798,872 | $251,454,935 |
| Net Investment Purchase And Sale | $639,243 | $12,043,940 | $4,139,301 | $29,544,231 |
| Sale Of Investment | $639,243 | $12,603,716 | $5,907,444 | $32,306,881 |
| Purchase Of Investment | $0 | $-559,776 | $-1,768,143 | $-2,762,650 |
| Net PPE Purchase And Sale | $-114,325,107 | $-85,219,114 | $-68,771,762 | $-54,509,755 |
| Purchase Of PPE | $-114,325,107 | $-85,219,114 | $-68,771,762 | $-54,509,755 |
| Taxes Refund Paid | $-681,314 | $728,059 | $-1,065,794 | $-7,405,632 |
| Interest Received Cfo | $2,524,249 | $2,964,824 | $3,431,109 | $2,215,730 |
| Interest Paid Cfo | $-20,416,032 | $-11,537,922 | $-11,782,166 | $-11,054,107 |
| Change In Working Capital | $-129,718 | $190,487 | $-1,735,421 | $6,425,149 |
| Change In Other Current Assets | $-833,236 | $4,405,749 | $-795,840 | $-244,244 |
| Change In Payables And Accrued Expense | $-6,171,555 | $5,170,036 | $-2,664,485 | $6,432,160 |
| Change In Payable | $-6,171,555 | $5,170,036 | $-2,664,485 | $6,432,160 |
| Change In Account Payable | $643,917 | $-36,228 | $-52,589 | $1,983,172 |
| Change In Receivables | $6,875,073 | $-9,385,298 | $1,724,903 | $237,233 |
| Changes In Account Receivables | $6,875,073 | $-10,312,025 | $-352,927 | $846,091 |
| Other Non Cash Items | $31,971,484 | $22,492,695 | $5,299,754 | $2,881,851 |
| Stock Based Compensation | $18,698 | $130,887 | $141,405 | $148,416 |
| Asset Impairment Charge | $0 | $473,297 | $2,997,546 | $0 |
| Deferred Tax | $-2,954,306 | $-1,669,978 | $-2,164,310 | $2,457,637 |
| Deferred Income Tax | $-2,954,306 | $-1,669,978 | $-2,164,310 | $2,457,637 |
| Depreciation Amortization Depletion | $19,260,254 | $18,622,180 | $19,250,905 | $18,805,655 |
| Depreciation And Amortization | $19,260,254 | $18,622,180 | $19,250,905 | $18,805,655 |
| Earnings Losses From Equity Investments | $-19,784,970 | $-12,927,427 | $-5,048,498 | $-1,409,372 |
| Gain Loss On Investment Securities | $495,501 | $369,288 | - | - |
| Net Income From Continuing Operations | $-7,457,052 | $-10,524,716 | $730,396 | $163,609 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Change In Accrued Expense | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-08-20