S&P 500 7,459.94 â–ŧ 73.83 (-0.98%) DOW 52,169.10 â–ŧ 383.87 (-0.73%) NASDAQ 25,535.42 â–ŧ 346.53 (-1.34%) US Markets Closed â€ĸ 05:26 AM ET

ELLO

Ellomay Capital Ltd.

Price Chart
Latest Quote

$18.90

-0.10 (-0.53%)
Current Price
Previous Close $19.00
Open $18.87
Day High $18.90
Day Low $18.90
Volume 2,767
Fetched: 2026-07-16T20:23:56
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 13.78M
Total Debt $778.65M
Cash Equivalents $95.80M
Revenue $48.79M
Net Income $-22.52M
Sector Utilities
Industry Utilities - Renewable
Market Cap $260.50M
EPS (TTM) $-1.67
Exchange ASE
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$880.79M
Sales$48.79M
Income$-22.52M
Book/sh$11.17
Cash/sh$6.07
Employees29
Financial Ratios
Quick Ratio0.77
Current Ratio1.40
Debt/Eq428.22
Returns & Margins
ROA0.10%
ROE-16.91%
Gross Margin48.78%
Operating Margin-31.14%
Profit Margin-48.25%
Ownership
Insider Ownership56.15%
Institutional Ownership29.82%
Insider & Institutional transactions data not available
Valuation Ratios
P/S6.11
P/B1.69
Analyst Data
Recommendationnone
Technical Indicators
SMA20$18.75
SMA50$21.25
SMA200$23.10
RSI55.41
ATR0.8457
Shares Float7.43M
Short Float0.05%
Short Ratio0.16
Volatility0.98
Performance History
Week+3.00%
Month-14.01%
Quarter-24.40%
6 Months-31.72%
YTD-29.35%
Year+13.58%
3 Years+16.16%
5 Years-36.83%
10 Years+125.00%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-07-17 $18.90 0
2026-07-16 $18.90 2,800
2026-07-15 $19.00 9,600
2026-07-14 $18.10 19,300
2026-07-13 $18.80 1,000
2026-07-10 $18.35 9,200
2026-07-09 $18.20 1,600
2026-07-08 $18.20 2,400
2026-07-07 $18.70 2,800
2026-07-06 $18.61 4,000
2026-07-02 $18.40 7,800
2026-07-01 $18.75 14,800
2026-06-30 $18.50 0
2026-06-29 $18.50 0
2026-06-26 $18.50 1,300
2026-06-25 $19.20 5,400
2026-06-24 $19.16 17,100
2026-06-23 $19.01 12,500
2026-06-22 $19.42 6,100
2026-06-18 $19.77 5,700
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.

Period:
Loading...
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $41,069,917 $40,839,914 $44,482,207 $44,914,751
Cost Of Revenue $41,069,917 $40,839,914 $44,482,207 $44,914,751
Total Revenue $38,781,326 $39,394,668 $54,272,801 $59,779,152
Operating Revenue $38,781,326 $39,394,668 $54,272,801 $59,779,152
Expenses
Interest Expense $19,665,866 $17,233,093 $13,795,629 $11,222,108
Total Expenses $37,045,429 $41,658,085 $54,027,921 $55,944,617
Other Income Expense $5,996,109 $5,073,807 $12,933,974 $8,985,010
Net Non Operating Interest Income Expense $-17,928,825 $-14,902,163 $-12,060,877 $-11,582,561
Total Other Finance Cost $910,859 $524,087 $571,004 $820,460
Interest Expense Non Operating $19,665,866 $17,233,093 $13,795,629 $11,222,108
Operating Expense $-4,024,488 $818,171 $9,545,715 $11,029,866
Other Operating Expenses $-14,343,747 $-10,812,450 $-1,608,880 -
General And Administrative Expense $7,288,019 $6,937,865 $6,045,314 $6,699,851
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-2,440,783 $-7,622,154 $4,584,049 $-1,222,108
Net Interest Income $-17,928,825 $-14,902,163 $-12,060,877 $-11,582,561
Interest Income $2,647,900 $2,855,018 $2,305,756 $460,007
Normalized Income $7,140,255 $-1,059,828 $-1,568,726 $-7,077,950
Net Income From Continuing And Discontinued Operation $-2,440,783 $-7,465,385 $2,539,192 $-408,514
Total Operating Income As Reported $21,111,111 $10,394,782 $5,187,092 $5,214,556
Net Income Common Stockholders $-2,440,783 $-7,465,385 $2,539,192 $-408,514
Net Income $-2,440,783 $-7,465,385 $2,539,192 $-408,514
Net Income Including Noncontrolling Interests $-7,301,751 $-10,305,527 $715,185 $160,201
Net Income Discontinuous Operations $0 $156,769 $-2,044,856 $813,594
Net Income Continuous Operations $-7,301,751 $-10,462,296 $2,760,041 $-653,393
Pretax Income $-10,194,530 $-12,091,773 $1,116,833 $1,236,984
Earnings From Equity Interest $19,372,926 $12,658,199 $4,943,357 $1,380,021
Interest Income Non Operating $2,647,900 $2,855,018 $2,305,756 $460,007
Operating Income $1,735,897 $-2,263,417 $244,879 $3,834,535
Gross Profit $-2,288,591 $-1,445,245 $9,790,594 $14,864,401
Special Income Charges - - - -
Per Share
Diluted EPS $-0.16 $-0.58 $0.19 $-0.03
Basic EPS $-0.16 $-0.58 $0.19 $-0.03
Other
Tax Effect Of Unusual Items $-3,795,779 $-1,022,066 $1,837,842 $1,749,148
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $41,707,290 $30,960,064 $25,771,828 $23,268,109
Total Unusual Items $-13,376,817 $-7,584,392 $7,990,617 $7,604,989
Total Unusual Items Excluding Goodwill $-13,376,817 $-7,584,392 $7,990,617 $7,604,989
Reconciled Depreciation $18,859,137 $18,234,352 $18,849,983 $18,414,006
EBITDA (Bullshit earnings) $28,330,473 $23,375,673 $33,762,445 $30,873,098
EBIT $9,471,336 $5,141,321 $14,912,462 $12,459,092
Diluted Average Shares $14,483,514 $14,707,158 $14,936,424 $13,617,119
Basic Average Shares $14,483,514 $14,707,158 $14,936,424 $13,617,119
Diluted NI Availto Com Stockholders $-2,440,783 $-7,465,385 $2,539,192 $-408,514
Minority Interests $4,860,968 $2,840,142 $1,824,007 $-568,715
Tax Provision $-2,892,780 $-1,629,477 $-1,643,209 $1,890,376
Gain On Sale Of Security $-13,376,817 $-7,584,392 $7,990,617 $7,604,989
Research And Development $3,031,239 $4,692,757 $5,109,280 $4,330,015
Selling General And Administration $7,288,019 $6,937,865 $6,045,314 $6,699,851
Other Gand A $3,977,572 $4,823,206 $3,989,015 $4,238,471
Salaries And Wages $3,310,447 $2,114,658 $2,056,299 $2,461,380
Gain On Sale Of Business - - - -
Fetched: 2026-07-16
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $160,874,244 $135,738,645 $131,588,284 $104,851,815
Total Assets $965,230,587 $774,982,273 $701,283,908 $659,293,978
Total Non Current Assets $834,556,596 $703,065,577 $593,976,435 $585,286,653
Other Non Current Assets $18,389,976 $19,512,530 $19,894,725 $23,105,619
Non Current Prepaid Assets $19,242,476 $15,357,593 $12,380,135 $12,627,303
Non Current Deferred Assets $13,633,139 $10,343,289 $9,929,054 $26,902,392
Non Current Deferred Taxes Assets $13,633,139 $10,343,289 $9,929,054 $26,902,392
Non Current Note Receivables $623,641 $614,487 $582,447 $624,785
Non Current Accounts Receivable $842,202 - $18,309 $28,392,265
Financial Assets $14,227,028 $18,278,980 $12,527,749 $1,702,712
Current Assets $130,673,992 $71,916,696 $107,307,474 $74,007,324
Other Current Assets $33,185 $203,685 $632,796 $669,413
Hedging Assets Current $4,283,099 $167,067 $314,681 $312,393
Restricted Cash $750,658 $750,658 $926,880 $1,029,866
Inventory $667,124 $1,040,165 $1,338,826 $1,374,299
Receivables $24,683,603 $22,685,662 $12,068,887 $14,214,441
Other Receivables $22,835,565 $21,258,726 $8,979,288 $7,834,993
Taxes Receivable $575,581 $84,678 $1,176,336 $647,671
Accrued Interest Receivable $176,222 $220,849 $252,889 $143,037
Accounts Receivable $1,096,235 $1,121,410 $234,581 $2,539,192
Cash Cash Equivalents And Short Term Investments $100,256,323 $47,069,459 $59,645,269 $56,406,912
Cash And Cash Equivalents $100,256,323 $47,069,459 $58,504,406 $53,161,690
Cash Equivalents $57,143,839 $4,577 $34,367,777 $36,262,731
Cash Financial $43,112,485 $47,064,882 $24,136,629 $16,898,959
Assets Held For Sale Current - $0 $32,380,135 $0
Loans Receivable - $0 $1,425,792 $3,049,548
Goodwill And Other Intangible Assets - - $0 $4,684,747
Prepaid Assets - - - -
Debt
Net Debt $587,377,281 $519,385,520 $424,416,987 $386,580,849
Total Debt $729,211,589 $596,250,150 $510,819,322 $465,775,266
Long Term Debt And Capital Lease Obligation $658,782,477 $523,470,655 $452,821,839 $417,401,310
Long Term Debt $618,170,279 $494,492,511 $425,724,917 $392,221,083
Current Debt And Capital Lease Obligation $70,429,112 $72,779,495 $57,997,483 $48,373,956
Current Debt $69,463,326 $71,962,468 $57,196,476 $47,521,456
Other Current Borrowings $69,463,326 $71,962,468 $57,196,476 $47,521,456
Liabilities
Total Liabilities Net Minority Interest $776,261,595 $627,042,003 $558,133,661 $564,229,324
Total Non Current Liabilities Net Minority Interest $670,968,082 $527,860,174 $456,679,260 $459,906,173
Other Non Current Liabilities $6,919,556 $998,970 $907,426 $1,860,625
Derivative Product Liabilities $1,487,584 $329,557 $0 $32,821,834
Non Current Deferred Liabilities $3,627,417 $2,985,467 $2,879,048 $7,746,882
Non Current Deferred Taxes Liabilities $3,627,417 $2,985,467 $2,879,048 $7,746,882
Current Liabilities $105,293,513 $99,181,830 $101,454,401 $104,323,150
Other Current Liabilities $7,556,929 $3,800,206 $25,024,603 $37,971,164
Current Deferred Liabilities $2,340,085 $1,032,155 $1,210,665 $2,052,866
Payables And Accrued Expenses $24,906,740 $20,980,662 $17,221,650 $15,925,163
Interest Payable $2,395,011 $2,368,692 $948,621 -
Payables $8,593,661 $11,474,997 $7,998,627 $7,225,083
Other Payable $319,259 $734,638 $1,833,162 $1,631,766
Total Tax Payable $585,879 $606,477 $159,057 $439,410
Income Tax Payable $585,879 $606,477 $159,057 $439,410
Accounts Payable $7,688,523 $10,133,883 $6,006,408 $5,153,908
Equity
Common Stock Equity $160,874,244 $135,738,645 $131,588,284 $109,536,562
Total Equity Gross Minority Interest $188,968,992 $147,940,270 $143,150,248 $95,064,654
Stockholders Equity $160,874,244 $135,738,645 $131,588,284 $109,536,562
Gains Losses Not Affecting Retained Earnings $35,966,358 $22,925,964 $11,438,380 $-7,935,691
Other Equity Adjustments $35,966,358 $22,925,964 $11,438,380 $-7,935,691
Retained Earnings $-15,669,985 $-13,229,203 $-5,763,817 $-8,303,010
Long Term Equity Investment $68,133,655 $47,286,876 $36,356,563 $34,362,056
Other
Treasury Shares Number $295,281 $295,281 $295,281 $295,281
Ordinary Shares Number $15,769,802 $14,707,158 $14,707,158 $14,707,158
Share Issued $16,065,083 $15,002,439 $15,002,439 $15,002,439
Tangible Book Value $160,874,244 $135,738,645 $131,588,284 $104,851,815
Invested Capital $848,507,849 $702,193,623 $614,509,677 $549,279,100
Working Capital $25,380,479 $-27,265,134 $5,853,073 $-30,315,826
Capital Lease Obligations $41,577,984 $29,795,171 $27,897,929 $26,032,727
Total Capitalization $779,044,523 $630,231,155 $557,313,201 $501,757,644
Minority Interest $28,094,748 $12,201,625 $11,561,964 $-14,471,908
Treasury Stock $1,986,497 $1,986,497 $1,986,497 $1,986,497
Additional Paid In Capital $110,521,800 $98,719,534 $98,591,373 $98,452,913
Capital Stock $32,042,568 $29,308,846 $29,308,846 $29,308,846
Common Stock $32,042,568 $29,308,846 $29,308,846 $29,308,846
Employee Benefits $151,047 $75,524 $70,946 $75,524
Long Term Capital Lease Obligation $40,612,199 $28,978,144 $27,096,922 $25,180,227
Current Deferred Revenue $2,340,085 $1,032,155 $1,210,665 $2,052,866
Current Capital Lease Obligation $965,786 $817,027 $801,007 $852,500
Current Provisions $60,648 $589,312 - -
Current Accrued Expenses $16,313,079 $9,505,664 $9,223,023 $8,700,080
Investments And Advances $68,133,655 $47,286,876 $36,356,563 $34,362,056
Net PPE $699,464,478 $591,671,823 $502,287,453 $452,884,775
Accumulated Depreciation $-97,542,054 $-79,543,427 $-62,644,468 $-45,036,046
Gross PPE $797,006,532 $671,215,250 $564,931,921 $497,920,821
Other Properties $251,885,802 $223,319,605 $191,218,677 $151,610,026
Machinery Furniture Equipment $498,655,459 $402,532,331 $330,061,796 $304,709,925
Properties $46,465,271 $45,363,314 $43,651,448 $41,600,870
Other Short Term Investments - $0 $1,140,863 $3,245,223
Leases - - - -
Fetched: 2026-07-16
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-113,793,342 $-77,204,487 $-60,106,420 $-42,670,787
Operating Activities
Operating Cash Flow $2,787,504 $9,117,748 $9,845,520 $12,953,427
Cash Flow From Continuing Operating Activities $2,787,504 $9,117,748 $9,845,520 $12,953,427
Operating Gains Losses $-18,887,745 $-12,296,602 $-4,943,357 $-1,380,021
Investing Activities
Capital Expenditure $-116,580,846 $-86,322,235 $-69,951,940 $-55,624,214
Investing Cash Flow $-114,142,352 $-73,740,703 $-63,569,059 $-32,247,397
Cash Flow From Continuing Investing Activities $-114,142,352 $-73,740,703 $-63,569,059 $-32,247,397
Net Other Investing Changes $1,812,564 $788,420 $2,329,786 $-5,552,123
Capital Expenditure Reported $-4,636,686 $-2,877,904 $-2,612,427 $-2,249,685
Financing Activities
Issuance Of Capital Stock $14,490,216 $0 $0 $0
Financing Cash Flow $160,675,136 $49,160,088 $62,287,448 $30,335,279
Cash Flow From Continuing Financing Activities $160,675,136 $49,160,088 $62,287,448 $30,335,279
Net Other Financing Charges $65,274,060 $-2,937,407 $-2,147,843 $-7,080,902
Net Common Stock Issuance $14,490,216 $0 $0 $0
Common Stock Issuance $14,490,216 $0 $0 $0
Other
Repayment Of Debt $-83,136,515 $-57,857,879 $-36,222,680 $-208,843,120
Issuance Of Debt $163,476,372 $107,152,994 $100,657,971 $246,218,106
End Cash Position $100,256,323 $47,069,459 $58,504,406 $53,161,690
Other Cash Adjustment Outside Changein Cash $0 $489,759 $-489,759 $0
Beginning Cash Position $47,069,459 $58,504,406 $53,161,690 $47,178,167
Effect Of Exchange Rate Changes $3,866,575 $3,538,162 $-2,731,434 $-5,057,787
Changes In Cash $49,320,289 $-15,462,868 $8,563,909 $11,041,309
Proceeds From Stock Option Exercised $571,004 $2,802,380 $0 $41,195
Net Issuance Payments Of Debt $80,339,857 $49,295,114 $64,435,291 $37,374,986
Net Long Term Debt Issuance $80,339,857 $49,295,114 $64,435,291 $37,374,986
Long Term Debt Payments $-83,136,515 $-57,857,879 $-36,222,680 $-208,843,120
Long Term Debt Issuance $163,476,372 $107,152,994 $100,657,971 $246,218,106
Net Investment Purchase And Sale $625,930 $11,793,111 $4,053,095 $28,928,940
Sale Of Investment $625,930 $12,341,229 $5,784,415 $31,634,055
Purchase Of Investment $0 $-548,118 $-1,731,319 $-2,705,115
Net PPE Purchase And Sale $-111,944,160 $-83,444,331 $-67,339,513 $-53,374,529
Purchase Of PPE $-111,944,160 $-83,444,331 $-67,339,513 $-53,374,529
Taxes Refund Paid $-667,124 $712,896 $-1,043,598 $-7,251,402
Interest Received Cfo $2,471,679 $2,903,078 $3,359,652 $2,169,585
Interest Paid Cfo $-19,990,846 $-11,297,631 $-11,536,789 $-10,823,893
Change In Working Capital $-127,017 $186,520 $-1,699,279 $6,291,338
Change In Other Current Assets $-815,883 $4,313,995 $-779,265 $-239,158
Change In Payables And Accrued Expense $-6,043,026 $5,062,364 $-2,608,994 $6,298,204
Change In Payable $-6,043,026 $5,062,364 $-2,608,994 $6,298,204
Change In Account Payable $630,507 $-35,473 $-51,493 $1,941,870
Change In Receivables $6,731,892 $-9,189,839 $1,688,980 $232,292
Changes In Account Receivables $6,731,892 $-10,097,265 $-345,577 $828,470
Other Non Cash Items $31,305,642 $22,024,259 $5,189,381 $2,821,833
Stock Based Compensation $18,309 $128,161 $138,460 $145,326
Asset Impairment Charge $0 $463,440 $2,935,118 $0
Deferred Tax $-2,892,780 $-1,635,199 $-2,119,236 $2,406,454
Deferred Income Tax $-2,892,780 $-1,635,199 $-2,119,236 $2,406,454
Depreciation Amortization Depletion $18,859,137 $18,234,352 $18,849,983 $18,414,006
Depreciation And Amortization $18,859,137 $18,234,352 $18,849,983 $18,414,006
Earnings Losses From Equity Investments $-19,372,926 $-12,658,199 $-4,943,357 $-1,380,021
Gain Loss On Investment Securities $485,181 $361,597 - -
Net Income From Continuing Operations $-7,301,751 $-10,305,527 $715,185 $160,201
Net Business Purchase And Sale - - - $0
Purchase Of Business - - - $0
Change In Accrued Expense - - - -
Depreciation - - - -
Fetched: 2026-07-16