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ELLO

Ellomay Capital Ltd.

Price Chart
Latest Quote

$23.10

+1.71 (+7.97%)
Current Price
Previous Close $21.39
Open $23.10
Day High $23.10
Day Low $23.10
Volume 709
Fetched: 2026-10-28T05:11:25
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 13.78M
Total Debt $739.16M
Cash Equivalents $185.60M
Revenue $48.71M
Net Income $-26.56M
Sector Utilities
Industry Utilities - Renewable
Market Cap $318.39M
EPS (TTM) $-1.86
Exchange ASE
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📊 Comprehensive Analysis
Company Data
Enterprise Value$837.71M
Sales$48.71M
Income$-26.56M
Book/sh$17.15
Cash/sh$12.10
Employees29
Financial Ratios
Quick Ratio1.17
Current Ratio1.24
Debt/Eq285.94
Returns & Margins
ROA0.15%
ROE-15.77%
Gross Margin52.85%
Operating Margin7.05%
Profit Margin135.81%
Ownership
Insider Ownership75.09%
Institutional Ownership18.62%
Insider & Institutional transactions data not available
Valuation Ratios
P/S7.27
P/B1.35
Analyst Data
Recommendationnone
Technical Indicators
SMA20$21.83
SMA50$21.21
SMA200$22.93
RSI55.27
ATR1.0257
Shares Float3.43M
Short Float0.01%
Short Ratio0.30
Volatility0.99
Rel Volume0.57
Performance History
Week+2.21%
Month+11.54%
Quarter+19.69%
6 Months-10.47%
YTD-13.64%
Year+16.67%
3 Years+99.31%
5 Years-23.00%
10 Years+183.44%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $23.10 700
2026-10-26 $21.40 600
2026-10-23 $20.62 600
2026-10-22 $21.01 700
2026-10-21 $20.82 3,600
2026-10-20 $22.60 4,000
2026-10-19 $21.62 1,100
2026-10-16 $21.06 2,600
2026-10-15 $21.80 0
2026-10-14 $21.80 600
2026-10-13 $24.41 800
2026-10-12 $21.80 0
2026-10-09 $21.80 0
2026-10-08 $21.80 0
2026-10-07 $21.80 0
2026-10-06 $21.80 0
2026-10-05 $21.80 3,900
2026-10-02 $20.81 900
2026-10-01 $22.41 0
2026-09-30 $22.41 4,300
2026-09-29 $21.90 4,700
2026-09-28 $20.71 4,900
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.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $40,119,606 $39,894,924 $43,452,939 $43,875,474
Cost Of Revenue $40,119,606 $39,894,924 $43,452,939 $43,875,474
Total Revenue $37,883,970 $38,483,120 $53,016,990 $58,395,930
Operating Revenue $37,883,970 $38,483,120 $53,016,990 $58,395,930
Expenses
Interest Expense $19,210,820 $16,834,339 $13,476,414 $10,962,441
Total Expenses $36,188,240 $40,694,164 $52,777,777 $54,650,122
Other Income Expense $5,857,366 $4,956,405 $12,634,697 $8,777,107
Net Non Operating Interest Income Expense $-17,513,972 $-14,557,344 $-11,781,802 $-11,314,554
Interest Expense Non Operating $19,210,820 $16,834,339 $13,476,414 $10,962,441
Operating Expense $-3,931,366 $799,240 $9,324,838 $10,774,648
Other Operating Expenses $-14,011,849 $-10,562,262 $-1,571,652 -
General And Administrative Expense $7,119,383 $6,777,331 $5,905,432 $6,544,824
Total Other Finance Cost - - - $801,476
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-2,384,306 $-7,445,786 $4,477,979 $-1,193,830
Net Interest Income $-17,513,972 $-14,557,344 $-11,781,802 $-11,314,554
Interest Income $2,586,631 $2,788,956 $2,252,403 $449,363
Normalized Income $6,975,038 $-1,035,305 $-1,532,428 $-6,914,174
Net Income From Continuing And Discontinued Operation $-2,384,306 $-7,292,645 $2,480,438 $-399,061
Total Operating Income As Reported $20,622,624 $10,154,259 $5,067,069 $5,093,897
Net Income Common Stockholders $-2,384,306 $-7,292,645 $2,480,438 $-399,061
Net Income $-2,384,306 $-7,292,645 $2,480,438 $-399,061
Net Income Including Noncontrolling Interests $-7,132,797 $-10,067,069 $698,636 $156,495
Net Income Discontinuous Operations $0 $153,141 $-1,997,541 $794,769
Net Income Continuous Operations $-7,132,797 $-10,220,210 $2,696,177 $-638,274
Pretax Income $-9,958,641 $-11,811,983 $1,090,990 $1,208,361
Earnings From Equity Interest $18,924,659 $12,365,303 $4,828,974 $1,348,089
Interest Income Non Operating $2,586,631 $2,788,956 $2,252,403 $449,363
Operating Income $1,695,730 $-2,211,044 $239,213 $3,745,808
Gross Profit $-2,235,636 $-1,411,804 $9,564,051 $14,520,456
Special Income Charges - - - -
Per Share
Diluted EPS $-0.16 $-0.57 $0.19 $-0.03
Basic EPS $-0.16 $-0.57 $0.19 $-0.03
Other
Tax Effect Of Unusual Items $-3,707,949 $-998,417 $1,795,316 $1,708,674
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $40,742,230 $30,243,684 $25,175,497 $22,729,711
Total Unusual Items $-13,067,292 $-7,408,898 $7,805,723 $7,429,018
Total Unusual Items Excluding Goodwill $-13,067,292 $-7,408,898 $7,805,723 $7,429,018
Reconciled Depreciation $18,422,758 $17,812,430 $18,413,816 $17,987,927
EBITDA (Bullshit earnings) $27,674,938 $22,834,786 $32,981,220 $30,158,730
EBIT $9,252,180 $5,022,356 $14,567,404 $12,170,802
Diluted Average Shares $14,148,382 $14,366,851 $14,590,812 $13,302,034
Basic Average Shares $14,148,382 $14,366,851 $14,590,812 $13,302,034
Diluted NI Availto Com Stockholders $-2,384,306 $-7,292,645 $2,480,438 $-399,061
Minority Interests $4,748,491 $2,774,424 $1,781,802 $-555,556
Tax Provision $-2,825,844 $-1,591,773 $-1,605,187 $1,846,635
Gain On Sale Of Security $-13,067,292 $-7,408,898 $7,805,723 $7,429,018
Research And Development $2,961,100 $4,584,172 $4,991,057 $4,229,823
Selling General And Administration $7,119,383 $6,777,331 $5,905,432 $6,544,824
Other Gand A $3,885,535 $4,711,603 $3,896,714 $4,140,398
Salaries And Wages $3,233,847 $2,065,728 $2,008,719 $2,404,427
Gain On Sale Of Business - - - -
Fetched: 2026-10-08
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $157,151,797 $132,597,807 $128,543,481 $102,425,663
Total Assets $942,896,250 $757,050,065 $685,056,997 $644,038,665
Total Non Current Assets $815,245,906 $686,797,440 $580,232,496 $571,743,786
Other Non Current Assets $17,964,453 $19,061,033 $19,434,384 $22,570,981
Non Current Prepaid Assets $18,797,227 $15,002,235 $12,093,673 $12,335,122
Non Current Deferred Assets $13,317,684 $10,103,957 $9,699,307 $26,279,901
Non Current Deferred Taxes Assets $13,317,684 $10,103,957 $9,699,307 $26,279,901
Non Current Note Receivables $609,211 $600,268 $568,969 $610,329
Non Current Accounts Receivable $822,714 - $17,885 $27,735,300
Financial Assets $13,897,831 $17,856,025 $12,237,871 $1,663,313
Current Assets $127,650,344 $70,252,626 $104,824,501 $72,294,879
Other Current Assets $32,417 $198,972 $618,153 $653,924
Hedging Assets Current $4,183,993 $163,201 $307,400 $305,164
Restricted Cash $733,289 $733,289 $905,433 $1,006,036
Inventory $651,688 $1,016,097 $1,307,847 $1,342,499
Receivables $24,112,452 $22,160,742 $11,789,626 $13,885,535
Other Receivables $22,307,176 $20,766,823 $8,771,518 $7,653,700
Taxes Receivable $562,262 $82,719 $1,149,117 $632,685
Accrued Interest Receivable $172,144 $215,739 $247,038 $139,727
Accounts Receivable $1,070,870 $1,095,462 $229,153 $2,480,438
Cash Cash Equivalents And Short Term Investments $97,936,506 $45,980,326 $58,265,145 $55,101,720
Cash And Cash Equivalents $97,936,506 $45,980,326 $57,150,681 $51,931,589
Cash Equivalents $55,821,595 $4,471 $33,572,546 $35,423,652
Cash Financial $42,114,911 $45,975,854 $23,578,135 $16,507,936
Assets Held For Sale Current - $0 $31,630,896 $0
Loans Receivable - $0 $1,392,801 $2,978,985
Goodwill And Other Intangible Assets - - $0 $4,576,347
Prepaid Assets - - - -
Debt
Net Debt $573,786,040 $507,367,530 $414,596,461 $377,635,808
Total Debt $712,338,463 $582,453,601 $498,999,544 $454,997,757
Long Term Debt And Capital Lease Obligation $643,539,001 $511,358,140 $442,344,057 $407,743,118
Long Term Debt $603,866,522 $483,050,517 $415,874,127 $383,145,533
Current Debt And Capital Lease Obligation $68,799,462 $71,095,460 $56,655,488 $47,254,638
Current Debt $67,856,024 $70,297,338 $55,873,015 $46,421,864
Other Current Borrowings $67,856,024 $70,297,338 $55,873,015 $46,421,864
Liabilities
Total Liabilities Net Minority Interest $758,299,786 $612,532,965 $545,219,083 $551,173,699
Total Non Current Liabilities Net Minority Interest $655,442,645 $515,646,090 $446,112,221 $449,264,468
Other Non Current Liabilities $6,759,445 $975,855 $886,430 $1,817,572
Derivative Product Liabilities $1,453,163 $321,932 $0 $32,062,374
Non Current Deferred Liabilities $3,543,483 $2,916,387 $2,812,430 $7,567,628
Non Current Deferred Taxes Liabilities $3,543,483 $2,916,387 $2,812,430 $7,567,628
Current Liabilities $102,857,141 $96,886,875 $99,106,862 $101,909,231
Other Current Liabilities $7,382,070 $3,712,274 $24,445,562 $37,092,555
Current Deferred Liabilities $2,285,938 $1,008,272 $1,182,651 $2,005,365
Payables And Accrued Expenses $24,330,427 $20,495,193 $16,823,161 $15,556,673
Interest Payable $2,339,593 $2,313,883 $926,671 -
Payables $8,394,813 $11,209,479 $7,813,548 $7,057,903
Other Payable $311,871 $717,639 $1,790,744 $1,594,008
Total Tax Payable $572,323 $592,444 $155,377 $429,242
Income Tax Payable $572,323 $592,444 $155,377 $429,242
Accounts Payable $7,510,619 $9,899,396 $5,867,427 $5,034,652
Equity
Common Stock Equity $157,151,797 $132,597,807 $128,543,481 $107,002,010
Total Equity Gross Minority Interest $184,596,465 $144,517,100 $139,837,914 $92,864,966
Stockholders Equity $157,151,797 $132,597,807 $128,543,481 $107,002,010
Gains Losses Not Affecting Retained Earnings $35,134,138 $22,395,484 $11,173,709 $-7,752,068
Other Equity Adjustments $35,134,138 $22,395,484 $11,173,709 $-7,752,068
Retained Earnings $-15,307,400 $-12,923,094 $-5,630,449 $-8,110,887
Long Term Equity Investment $66,557,119 $46,192,711 $35,515,313 $33,566,957
Other
Treasury Shares Number $288,448 $288,448 $288,448 $288,448
Ordinary Shares Number $15,404,907 $14,366,851 $14,366,851 $14,366,851
Share Issued $15,693,355 $14,655,299 $14,655,299 $14,655,299
Tangible Book Value $157,151,797 $132,597,807 $128,543,481 $102,425,663
Invested Capital $828,874,343 $685,945,662 $600,290,622 $536,569,407
Working Capital $24,793,203 $-26,634,249 $5,717,639 $-29,614,352
Capital Lease Obligations $40,615,917 $29,105,745 $27,252,403 $25,430,360
Total Capitalization $761,018,319 $615,648,324 $544,417,607 $490,147,544
Minority Interest $27,444,668 $11,919,293 $11,294,433 $-14,137,044
Treasury Stock $1,940,532 $1,940,532 $1,940,532 $1,940,532
Additional Paid In Capital $107,964,452 $96,435,277 $96,310,081 $96,174,825
Capital Stock $31,301,140 $28,630,672 $28,630,672 $28,630,672
Common Stock $31,301,140 $28,630,672 $28,630,672 $28,630,672
Employee Benefits $147,552 $73,776 $69,305 $73,776
Long Term Capital Lease Obligation $39,672,479 $28,307,623 $26,469,930 $24,597,585
Current Deferred Revenue $2,285,938 $1,008,272 $1,182,651 $2,005,365
Current Capital Lease Obligation $943,438 $798,122 $782,473 $832,774
Current Provisions $59,244 $575,676 - -
Current Accrued Expenses $15,935,613 $9,285,714 $9,009,613 $8,498,770
Investments And Advances $66,557,119 $46,192,711 $35,515,313 $33,566,957
Net PPE $683,279,666 $577,981,211 $490,665,093 $442,405,537
Accumulated Depreciation $-95,285,042 $-77,702,883 $-61,194,946 $-43,993,963
Gross PPE $778,564,708 $655,684,093 $551,860,040 $486,399,500
Other Properties $246,057,452 $218,152,243 $186,794,095 $148,101,942
Machinery Furniture Equipment $487,117,139 $393,218,191 $322,424,542 $297,659,284
Properties $45,390,118 $44,313,659 $42,641,403 $40,638,273
Other Short Term Investments - $0 $1,114,465 $3,170,132
Leases - - - -
Fetched: 2026-10-08
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-111,160,293 $-75,418,063 $-58,715,626 $-41,683,433
Operating Activities
Operating Cash Flow $2,723,005 $8,906,774 $9,617,706 $12,653,700
Cash Flow From Continuing Operating Activities $2,723,005 $8,906,774 $9,617,706 $12,653,700
Operating Gains Losses $-18,450,704 $-12,012,072 $-4,828,974 $-1,348,089
Investing Activities
Investing Cash Flow $-111,501,228 $-72,034,428 $-62,098,143 $-31,501,229
Cash Flow From Continuing Investing Activities $-111,501,228 $-72,034,428 $-62,098,143 $-31,501,229
Net Other Investing Changes $1,770,624 $770,177 $2,275,877 $-5,423,653
Capital Expenditure Reported $-4,529,399 $-2,811,312 $-2,551,978 $-2,197,630
Capital Expenditure - - - -
Financing Activities
Issuance Of Capital Stock $14,154,929 $0 $0 $0
Financing Cash Flow $156,957,297 $48,022,579 $60,846,187 $29,633,355
Cash Flow From Continuing Financing Activities $156,957,297 $48,022,579 $60,846,187 $29,633,355
Net Other Financing Charges $63,763,692 $-2,869,439 $-2,098,144 $-6,917,058
Net Common Stock Issuance $14,154,929 $0 $0 $0
Common Stock Issuance $14,154,929 $0 $0 $0
Other
Repayment Of Debt $-81,212,831 $-56,519,114 $-35,384,529 $-204,010,728
Issuance Of Debt $159,693,715 $104,673,595 $98,328,860 $240,520,899
End Cash Position $97,936,506 $45,980,326 $57,150,681 $51,931,589
Other Cash Adjustment Outside Changein Cash $0 $478,426 $-478,426 $0
Beginning Cash Position $45,980,326 $57,150,681 $51,931,589 $46,086,518
Effect Of Exchange Rate Changes $3,777,107 $3,456,293 $-2,668,232 $-4,940,756
Changes In Cash $48,179,074 $-15,105,075 $8,365,750 $10,785,826
Proceeds From Stock Option Exercised $557,791 $2,737,536 $0 $40,241
Net Issuance Payments Of Debt $78,480,884 $48,154,482 $62,944,332 $36,510,172
Net Long Term Debt Issuance $78,480,884 $48,154,482 $62,944,332 $36,510,172
Long Term Debt Payments $-81,212,831 $-56,519,114 $-35,384,529 $-204,010,728
Long Term Debt Issuance $159,693,715 $104,673,595 $98,328,860 $240,520,899
Net Investment Purchase And Sale $611,446 $11,520,232 $3,959,311 $28,259,557
Sale Of Investment $611,446 $12,055,667 $5,650,570 $30,902,079
Purchase Of Investment $0 $-535,435 $-1,691,259 $-2,642,522
Net PPE Purchase And Sale $-109,353,899 $-81,513,524 $-65,781,354 $-52,139,503
Purchase Of PPE $-109,353,899 $-81,513,524 $-65,781,354 $-52,139,503
Taxes Refund Paid $-651,688 $696,401 $-1,019,450 $-7,083,613
Interest Received Cfo $2,414,487 $2,835,904 $3,281,914 $2,119,383
Interest Paid Cfo $-19,528,280 $-11,036,217 $-11,269,841 $-10,573,440
Change In Working Capital $-124,078 $182,204 $-1,659,960 $6,145,763
Change In Other Current Assets $-797,004 $4,214,174 $-761,234 $-233,624
Change In Payables And Accrued Expense $-5,903,197 $4,945,227 $-2,548,625 $6,152,470
Change In Payable $-5,903,197 $4,945,227 $-2,548,625 $6,152,470
Change In Account Payable $615,918 $-34,652 $-50,302 $1,896,937
Change In Receivables $6,576,123 $-8,977,196 $1,649,899 $226,917
Changes In Account Receivables $6,576,123 $-9,863,626 $-337,581 $809,300
Other Non Cash Items $30,581,265 $21,514,643 $5,069,305 $2,756,539
Stock Based Compensation $17,885 $125,196 $135,256 $141,963
Asset Impairment Charge $0 $452,716 $2,867,203 $0
Deferred Tax $-2,825,844 $-1,597,362 $-2,070,199 $2,350,771
Deferred Income Tax $-2,825,844 $-1,597,362 $-2,070,199 $2,350,771
Depreciation Amortization Depletion $18,422,758 $17,812,430 $18,413,816 $17,987,927
Depreciation And Amortization $18,422,758 $17,812,430 $18,413,816 $17,987,927
Earnings Losses From Equity Investments $-18,924,659 $-12,365,303 $-4,828,974 $-1,348,089
Gain Loss On Investment Securities $473,955 $353,230 - -
Net Income From Continuing Operations $-7,132,797 $-10,067,069 $698,636 $156,495
Net Business Purchase And Sale - - - $0
Purchase Of Business - - - $0
Change In Accrued Expense - - - -
Depreciation - - - -
Fetched: 2026-10-08