NYSEAMERICAN : ELLO
Ellomay Capital Ltd. — Financial statements
Utilities · Utilities - Renewable · Israel
Last price 20.9699 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 289.03M
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Financial statements
Ellomay Capital Ltd. (ELLO) reported revenue of 43.77M EUR (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 43.77M | 42.83M | 40.47M | 48.83M | 52.24M | 44.70M |
| Selling, General & Admin | 7.93M | 6.37M | 6.06M | 5.28M | 5.86M | 5.62M |
| Depreciation & Amortization | 17.10M | 16.48M | 15.89M | 16.01M | 15.58M | 14.64M |
| Other Operating Expenses | 16.67M | 18.46M | 20.50M | 27.33M | 27.45M | 19.73M |
| Total Operating Expenses | 41.70M | 41.31M | 42.45M | 48.62M | 48.89M | 40.00M |
| Operating Income | 2.08M | 1.52M | -1.98M | 213.00K | 3.35M | 4.71M |
| Interest Expense | -20.54M | -17.43M | -15.31M | -12.31M | -10.05M | -22.06M |
| Interest Income | 2.31M | 2.31M | 2.50M | 2.02M | 402.00K | 266.00K |
| Net Interest Expense | -18.22M | -15.12M | -12.82M | -10.29M | -9.65M | -21.80M |
| Income (Loss) on Equity Investments | 16.93M | 16.93M | 11.06M | 4.32M | 1.21M | 117.00K |
| Currency Exchange Gain (Loss) | -38.63M | -8.34M | -7.77M | 6.73M | 6.04M | -5.39M |
| Other Non-Operating Income (Expenses) | -3.35M | -3.90M | 934.00K | 4.00K | 134.00K | -571.00K |
| EBT Excluding Unusual Items | -41.20M | -8.91M | -10.57M | 976.00K | 1.08M | -22.93M |
| Other Unusual Items | 1.22M | |||||
| Pretax Income | -39.97M | -8.91M | -10.57M | 976.00K | 1.08M | -22.93M |
| Income Tax Expense | -10.13M | -2.53M | -1.42M | -1.44M | 1.65M | -2.54M |
| Earnings From Continuing Ops. | -29.84M | -6.38M | -9.14M | 2.41M | -571.00K | -20.40M |
| Earnings From Discontinued Ops. | 83.32M | 137.00K | -1.79M | 711.00K | 759.00K | |
| Net Income to Company | 53.48M | -6.38M | -9.01M | 625.00K | 140.00K | -19.64M |
| Minority Interest in Earnings | 5.97M | 4.25M | 2.48M | 1.59M | -497.00K | 4.55M |
| Net Income | 59.45M | -2.13M | -6.52M | 2.22M | -357.00K | -15.09M |
| Net Income to Common | 59.45M | -2.13M | -6.52M | 2.22M | -357.00K | -15.09M |
| Shares Outstanding (Basic) | 12.38M | 13.24M | 12.85M | 12.85M | 12.85M | 12.82M |
| Shares Outstanding (Diluted) | 12.38M | 13.24M | 12.85M | 12.86M | 12.85M | 12.83M |
| EPS (Basic) | 4.80 | -0.16 | -0.51 | 0.17 | -0.03 | -1.18 |
| EPS (Diluted) | 4.80 | -0.16 | -0.51 | 0.17 | -0.03 | -1.18 |
| Free Cash Flow | -137.69M | -99.44M | -67.47M | -52.53M | -37.29M | -64.77M |
| Free Cash Flow Per Share | -11.12 | -7.51 | -5.25 | -4.09 | -2.90 | -5.05 |
| Profit Margin | 135.81% | -4.98% | -16.12% | 4.54% | -0.68% | -33.76% |
| Free Cash Flow Margin | -314.55% | -232.20% | -166.73% | -107.56% | -71.38% | -144.89% |
| EBITDA | 17.47M | 17.30M | 13.28M | 15.62M | 18.30M | 18.69M |
| EBITDA Margin | 39.90% | 40.40% | 32.82% | 31.98% | 35.04% | 41.80% |
| D&A For EBITDA | 15.39M | 15.78M | 15.26M | 15.40M | 14.95M | 13.98M |
| EBIT | 2.08M | 1.52M | -1.98M | 213.00K | 3.35M | 4.71M |
| EBIT Margin | 4.75% | 3.55% | -4.89% | 0.44% | 6.42% | 10.53% |
| Effective Tax Rate | 152.82% |
Balance sheet
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 113.47M | 87.61M | 41.13M | 51.13M | 46.46M | 41.23M |
| Short-Term Investments | 53.32M | 997.00K | 2.84M | 30.36M | ||
| Accounts Receivable | 1.43M | 958.00K | 980.00K | 205.00K | 2.22M | 2.38M |
| Other Receivables | 17.28M | 15.53M | 16.09M | 6.08M | 4.94M | 5.40M |
| Inventory | 244.00K | 583.00K | 909.00K | 1.17M | 1.20M | 640.00K |
| Prepaid Expenses | 3.34M | 4.58M | 2.68M | 1.98M | 2.03M | 2.13M |
| Restricted Cash | 590.00K | 656.00K | 656.00K | 810.00K | 900.00K | 1.00M |
| Loans Receivable Current | 1.25M | 2.67M | ||||
| Other Current Assets | 6.35M | 4.28M | 398.00K | 30.15M | 1.42M | 715.00K |
| Total Current Assets | 196.04M | 114.20M | 62.85M | 93.78M | 64.67M | 83.86M |
| Property, Plant & Equipment | 703.35M | 611.26M | 517.06M | 438.95M | 395.78M | 364.26M |
| Other Intangible Assets | 4.09M | 4.76M | ||||
| Long-Term Investments | 59.54M | 41.32M | 31.77M | 30.03M | 34.03M | |
| Long-Term Loans Receivable | 601.00K | 545.00K | 537.00K | 509.00K | 546.00K | 568.00K |
| Long-Term Deferred Tax Assets | 9.65M | 11.91M | 9.04M | 8.68M | 23.51M | 12.95M |
| Long-Term Accounts Receivable | 24.80M | 26.91M | ||||
| Other Long-Term Assets | 49.54M | 46.06M | 46.45M | 39.17M | 32.73M | 24.64M |
| Total Assets | 959.19M | 843.51M | 677.26M | 612.85M | 576.16M | 551.98M |
| Accounts Payable | 11.79M | 6.72M | 8.86M | 5.25M | 4.50M | 2.90M |
| Accrued Expenses | 14.65M | 14.54M | 8.95M | 9.66M | 9.03M | 16.60M |
| Current Portion of Long-Term Debt | 107.31M | 60.70M | 62.89M | 49.98M | 41.53M | 165.82M |
| Current Unearned Revenue | 3.50M | 2.04M | 902.00K | 1.06M | 1.79M | 2.75M |
| Current Portion of Leases | 950.00K | 844.00K | 714.00K | 700.00K | 745.00K | 4.33M |
| Current Income Taxes Payable | 16.72M | 512.00K | 530.00K | 139.00K | 384.00K | 929.00K |
| Other Current Liabilities | 3.65M | 6.66M | 3.84M | 21.87M | 33.18M | 11.88M |
| Total Current Liabilities | 158.57M | 92.02M | 86.67M | 88.66M | 91.17M | 205.21M |
| Long-Term Debt | 516.76M | 540.22M | 432.14M | 372.04M | 342.76M | 194.37M |
| Long-Term Leases | 39.27M | 35.49M | 25.32M | 23.68M | 22.00M | 15.80M |
| Pension & Post-Retirement Benefits | 132.00K | 66.00K | 62.00K | 66.00K | 44.00K | |
| Long-Term Deferred Tax Liabilities | 3.48M | 3.17M | 2.61M | 2.52M | 6.77M | 9.04M |
| Other Long-Term Liabilities | 8.80M | 7.35M | 1.16M | 793.00K | 30.31M | 13.40M |
| Total Liabilities | 726.87M | 678.38M | 547.97M | 487.75M | 493.08M | 437.87M |
| Common Stock | 28.01M | 28.00M | 25.61M | 25.61M | 25.61M | 25.61M |
| Additional Paid-In Capital | 96.76M | 96.58M | 86.27M | 86.16M | 86.04M | 85.88M |
| Retained Earnings | 48.20M | -13.69M | -11.56M | -5.04M | -7.26M | -6.90M |
| Treasury Stock | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M | -1.74M |
| Comprehensive Income & Other | 39.14M | 31.43M | 20.04M | 10.00M | -6.93M | 12.98M |
| Total Common Equity | 210.37M | 140.59M | 118.62M | 115.00M | 95.72M | 115.84M |
| Minority Interest | 21.95M | 24.55M | 10.66M | 10.10M | -12.65M | -1.73M |
| Shareholders' Equity | 232.32M | 165.14M | 129.28M | 125.10M | 83.08M | 114.11M |
| Total Liabilities & Equity | 959.19M | 843.51M | 677.26M | 612.85M | 576.16M | 551.98M |
| Total Debt | 664.28M | 637.26M | 521.06M | 446.40M | 407.04M | 380.32M |
| Net Cash (Debt) | -497.48M | -549.64M | -479.93M | -394.28M | -357.75M | -308.73M |
| Net Cash Per Share | -40.17 | -41.51 | -37.34 | -30.67 | -27.84 | -24.06 |
| Filing Date Shares Outstanding | 13.78M | 13.78M | 12.85M | 12.85M | 12.85M | 12.85M |
| Total Common Shares Outstanding | 13.78M | 13.78M | 12.85M | 12.85M | 12.85M | 12.85M |
| Working Capital | 37.47M | 22.18M | -23.83M | 5.12M | -26.49M | -121.35M |
| Book Value Per Share | 15.27 | 10.20 | 9.23 | 8.95 | 7.45 | 9.02 |
| Tangible Book Value | 210.37M | 140.59M | 118.62M | 115.00M | 91.63M | 111.08M |
| Tangible Book Value Per Share | 15.27 | 10.20 | 9.23 | 8.95 | 7.13 | 8.64 |
| Machinery | 524.22M | 476.38M | 391.42M | 326.59M | 302.64M | 286.41M |
Cash flow statement
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 59.45M | -2.13M | -6.52M | 2.22M | -357.00K | -15.09M |
| Depreciation & Amortization | 17.10M | 16.48M | 15.89M | 16.01M | 15.58M | 14.64M |
| Other Amortization | 248.00K | 248.00K | 252.00K | 252.00K | 246.00K | 12.18M |
| Loss (Gain) on Sale of Assets | 405.00K | 2.56M | ||||
| Loss (Gain) on Equity Investments | -17.22M | -16.93M | -11.06M | -4.32M | -1.21M | -117.00K |
| Stock-Based Compensation | 166.00K | 16.00K | 112.00K | 121.00K | 127.00K | 63.00K |
| Change in Accounts Receivable | -3.80M | 5.88M | -8.82M | -302.00K | 724.00K | -1.88M |
| Change in Accounts Payable | -2.21M | 551.00K | -31.00K | -45.00K | 1.70M | 154.00K |
| Change in Other Net Operating Assets | 74.00K | -6.54M | 9.02M | -1.14M | 3.08M | 3.42M |
| Other Operating Activities | 50.63M | 4.87M | 8.69M | -7.22M | -9.08M | 2.27M |
| Net Cash from Discontinued Operations | -110.80M | 48.00K | 461.00K | 512.00K | 475.00K | |
| Operating Cash Flow | -6.36M | 2.44M | 7.97M | 8.60M | 11.32M | 16.11M |
| Capital Expenditures | -131.34M | -101.88M | -75.44M | -61.13M | -48.61M | -80.89M |
| Investment in Securities | 113.03M | 547.00K | 10.11M | 1.32M | 25.81M | -18.71M |
| Other Investing Activities | 12.88M | 1.58M | 887.00K | 4.25M | -5.38M | -5.90M |
| Investing Cash Flow | -5.43M | -99.75M | -64.44M | -55.55M | -28.18M | -105.50M |
| Long-Term Debt Issued | 142.86M | 93.64M | 87.97M | 215.17M | 106.23M | |
| Long-Term Debt Repaid | -72.65M | -50.56M | -31.66M | -179.22M | -54.44M | |
| Lease Payments | -1.64M | -1.55M | -2.94M | -1.16M | -5.70M | -4.80M |
| Net Debt Issued (Repaid) | 16.65M | 70.21M | 43.08M | 56.31M | 35.95M | 51.80M |
| Issuance of Common Stock | 12.71M | 12.69M | 36.00K | 49.00K | ||
| Other Financing Activities | 39.90M | 57.52M | -118.00K | -1.88M | -9.48M | 2.35M |
| Financing Cash Flow | 69.26M | 140.41M | 42.96M | 54.43M | 26.51M | 54.20M |
| Foreign Exchange Rate Adjustments | 9.50M | 3.38M | 3.09M | -2.39M | -4.42M | 9.57M |
| Miscellaneous Cash Flow Adjustments | 428.00K | -428.00K | ||||
| Net Cash Flow | 66.97M | 46.48M | -9.99M | 4.67M | 5.23M | -25.62M |
| Free Cash Flow | -137.69M | -99.44M | -67.47M | -52.53M | -37.29M | -64.77M |
| Free Cash Flow Margin | -314.55% | -232.20% | -166.73% | -107.56% | -71.38% | -144.89% |
| Free Cash Flow Per Share | -11.12 | -7.51 | -5.25 | -4.09 | -2.90 | -5.05 |
| Levered Free Cash Flow | -78.42M | -92.55M | -64.96M | -89.49M | -26.12M | -46.72M |
| Unlevered Free Cash Flow | -65.84M | -81.91M | -55.64M | -82.05M | -20.09M | -45.11M |
| Free Cash Flow After Leases | -139.33M | -100.99M | -70.41M | -53.68M | -42.99M | -69.58M |
| Cash Interest Paid | 20.07M | 17.47M | 9.87M | 10.08M | 9.46M | 7.80M |
| Cash Income Tax Paid | 1.06M | 583.00K | -623.00K | 912.00K | 6.34M | 94.00K |
| Change in Working Capital | -5.93M | -111.00K | 163.00K | -1.49M | 5.50M | 1.69M |
Ratios
Fiscal year January - December; amounts in EUR.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 281.17M | 334.84M | 208.85M | 192.15M | 191.63M | 364.92M |
| Enterprise Value | 849.53M | 949.06M | 704.87M | 611.52M | 510.29M | 685.95M |
| PE Ratio | 3.72 | 78.34 | ||||
| PS Ratio | 5.62 | 6.66 | 4.99 | 3.56 | 3.43 | 7.18 |
| PB Ratio | 1.17 | 1.73 | 1.56 | 1.39 | 2.16 | 2.81 |
| P/OCF Ratio | 117.07 | 25.32 | 20.20 | 15.84 | 19.91 | |
| EV/Sales Ratio | 16.99 | 18.87 | 16.82 | 11.33 | 9.14 | 13.49 |
| EV/EBITDA Ratio | 42.57 | 46.72 | 51.27 | 35.42 | 26.09 | 32.28 |
| EV/EBIT Ratio | 358.01 | 532.14 | 2,597.39 | 142.49 | 128.09 | |
| Debt / Equity Ratio | 2.86 | 3.86 | 4.03 | 3.57 | 4.90 | 3.33 |
| Debt / EBITDA Ratio | 35.28 | 35.40 | 37.46 | 27.51 | 21.50 | 19.65 |
| Net Debt / Equity Ratio | 2.14 | 3.33 | 3.71 | 3.15 | 4.31 | 2.71 |
| Net Debt / EBITDA Ratio | 28.48 | 31.77 | 36.14 | 25.25 | 19.54 | 16.52 |
| Net Debt / FCF Ratio | -3.61 | -5.53 | -7.11 | -7.51 | -9.59 | -4.77 |
| Quick Ratio | 1.17 | 1.13 | 0.67 | 0.66 | 0.62 | 0.39 |
| Current Ratio | 1.24 | 1.24 | 0.72 | 1.06 | 0.71 | 0.41 |
| Asset Turnover | 0.05 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 |
| Return on Equity (ROE) | -15.77% | -4.33% | -7.19% | 2.32% | -0.58% | -17.06% |
| Return on Assets (ROA) | 0.15% | 0.12% | -0.19% | 0.02% | 0.37% | 0.58% |
| Return on Capital Employed (ROCE) | 0.30% | 0.20% | -0.30% | 0.00% | 0.70% | 1.40% |
| Earnings Yield | 26.89% | -0.75% | -3.23% | 1.28% | -0.20% | -4.70% |
| FCF Yield | -54.63% | -34.87% | -33.45% | -30.22% | -20.80% | -20.19% |
| Buyback Yield / Dilution | 9.78% | -3.02% | 0.03% | -0.05% | -0.14% | -4.10% |
| Total Shareholder Return | 9.78% | -3.02% | 0.03% | -0.05% | -0.14% | -4.10% |