S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.10 (+0.14%) NASDAQ 26,517.93 ▲ 496.23 (+1.91%) US Markets Closed â€ĸ 12:55 AM ET

ELLO

Ellomay Capital Ltd.

Price Chart
Latest Quote

$19.77

-1.10 (-5.27%)
Current Price
Previous Close $20.87
Open $20.69
Day High $20.69
Day Low $19.77
Volume 5,387
Fetched: 2026-06-22T04:55:00
Stock Information
Note: Financial values converted from EUR to USD
Shares Outstanding 13.78M
Total Debt $779.45M
Cash Equivalents $95.89M
Revenue $48.85M
Net Income $-22.13M
Sector Utilities
Industry Utilities - Renewable
Market Cap $272.49M
EPS (TTM) $-1.71
Exchange ASE
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$892.75M
Sales$48.85M
Income$-22.13M
Book/sh$11.22
Cash/sh$6.07
Employees29
Financial Ratios
Quick Ratio0.77
Current Ratio1.40
Debt/Eq428.22
Returns & Margins
ROA-0.01%
ROE-16.67%
Gross Margin45.24%
Operating Margin-31.14%
Profit Margin-47.40%
Ownership
Insider Ownership56.28%
Institutional Ownership29.82%
Insider & Institutional transactions data not available
Valuation Ratios
P/S6.39
P/B1.76
Analyst Data
Recommendationnone
Technical Indicators
SMA20$22.31
SMA50$23.66
SMA200$23.03
RSI23.37
ATR1.2414
Shares Float7.43M
Short Float0.01%
Short Ratio0.02
Volatility0.94
Rel Volume0.30
Performance History
Week-7.62%
Month-14.53%
Quarter-21.98%
6 Months-17.18%
YTD-26.09%
Year+36.34%
3 Years+12.97%
5 Years-33.77%
10 Years+159.79%
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
2026-06-18 $19.77 5,700
2026-06-17 $20.87 8,600
2026-06-16 $21.98 6,700
2026-06-15 $21.56 17,000
2026-06-12 $21.11 28,900
2026-06-11 $21.40 15,600
2026-06-10 $21.15 10,200
2026-06-09 $21.05 34,800
2026-06-08 $21.94 10,800
2026-06-05 $21.30 24,700
2026-06-04 $22.34 19,900
2026-06-03 $22.38 28,300
2026-06-02 $23.20 24,100
2026-06-01 $23.74 30,400
2026-05-29 $24.01 6,200
2026-05-28 $24.50 26,100
2026-05-27 $24.64 24,500
2026-05-26 $24.33 22,800
2026-05-22 $22.20 17,800
2026-05-21 $22.73 19,000
2026-05-20 $23.00 900
2026-05-19 $23.13 10,500
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 $41,164,120 $40,933,589 $44,584,237 $45,017,773
Cost Of Revenue $41,164,120 $40,933,589 $44,584,237 $45,017,773
Total Revenue $38,870,279 $39,485,029 $54,397,288 $59,916,269
Operating Revenue $38,870,279 $39,485,029 $54,397,288 $59,916,269
Expenses
Interest Expense $19,710,974 $17,272,621 $13,827,272 $11,247,848
Total Expenses $37,130,401 $41,753,637 $54,151,847 $56,072,938
Other Income Expense $6,009,863 $5,085,445 $12,963,641 $9,005,619
Net Non Operating Interest Income Expense $-17,969,949 $-14,936,344 $-12,088,541 $-11,609,128
Total Other Finance Cost $912,949 - - $822,342
Interest Expense Non Operating $19,710,974 $17,272,621 $13,827,272 $11,247,848
Operating Expense $-4,033,719 $820,048 $9,567,610 $11,055,166
Other Operating Expenses $-14,376,647 $-10,837,251 $-1,612,570 -
General And Administrative Expense $7,304,736 $6,953,778 $6,059,180 $6,715,219
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-2,446,381 $-7,639,637 $4,594,563 $-1,224,911
Net Interest Income $-17,969,949 $-14,936,344 $-12,088,541 $-11,609,128
Interest Income $2,653,974 $2,861,566 $2,311,045 $461,062
Normalized Income $7,156,633 $-1,062,259 $-1,572,325 $-7,094,184
Net Income From Continuing And Discontinued Operation $-2,446,381 $-7,482,509 $2,545,016 $-409,451
Total Operating Income As Reported $21,159,534 $10,418,625 $5,198,990 $5,226,516
Net Income Common Stockholders $-2,446,381 $-7,482,509 $2,545,016 $-409,451
Net Income $-2,446,381 $-7,482,509 $2,545,016 $-409,451
Net Income Including Noncontrolling Interests $-7,318,499 $-10,329,165 $716,825 $160,569
Net Income Discontinuous Operations $0 $157,128 $-2,049,547 $815,460
Net Income Continuous Operations $-7,318,499 $-10,486,293 $2,766,372 $-654,892
Pretax Income $-10,217,914 $-12,119,508 $1,119,394 $1,239,821
Earnings From Equity Interest $19,417,362 $12,687,233 $4,954,696 $1,383,186
Interest Income Non Operating $2,653,974 $2,861,566 $2,311,045 $461,062
Operating Income $1,739,878 $-2,268,609 $245,441 $3,843,330
Gross Profit $-2,293,841 $-1,448,560 $9,813,051 $14,898,496
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 $-3,804,485 $-1,024,411 $1,842,057 $1,753,160
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $41,802,955 $31,031,078 $25,830,941 $23,321,479
Total Unusual Items $-13,407,499 $-7,601,788 $8,008,945 $7,622,433
Total Unusual Items Excluding Goodwill $-13,407,499 $-7,601,788 $8,008,945 $7,622,433
Reconciled Depreciation $18,902,395 $18,276,177 $18,893,220 $18,456,243
EBITDA (Bullshit earnings) $28,395,455 $23,429,290 $33,839,886 $30,943,912
EBIT $9,493,060 $5,153,113 $14,946,667 $12,487,669
Diluted Average Shares $14,516,736 $14,740,892 $14,970,684 $13,648,353
Basic Average Shares $14,516,736 $14,740,892 $14,970,684 $13,648,353
Diluted NI Availto Com Stockholders $-2,446,381 $-7,482,509 $2,545,016 $-409,451
Minority Interests $4,872,118 $2,846,656 $1,828,191 $-570,019
Tax Provision $-2,899,415 $-1,633,215 $-1,646,978 $1,894,713
Gain On Sale Of Security $-13,407,499 $-7,601,788 $8,008,945 $7,622,433
Research And Development $3,038,192 $4,703,521 $5,121,000 $4,339,947
Selling General And Administration $7,304,736 $6,953,778 $6,059,180 $6,715,219
Other Gand A $3,986,695 $4,834,269 $3,998,165 $4,248,193
Salaries And Wages $3,318,041 $2,119,509 $2,061,016 $2,467,026
Gain On Sale Of Business - - - -
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $161,243,245 $136,049,992 $131,890,111 $105,092,316
Total Assets $967,444,561 $776,759,869 $702,892,461 $660,806,217
Total Non Current Assets $836,470,839 $704,678,216 $595,338,854 $586,629,140
Other Non Current Assets $18,432,158 $19,557,287 $19,940,358 $23,158,617
Non Current Prepaid Assets $19,286,613 $15,392,819 $12,408,532 $12,656,267
Non Current Deferred Assets $13,664,410 $10,367,013 $9,951,828 $26,964,099
Non Current Deferred Taxes Assets $13,664,410 $10,367,013 $9,951,828 $26,964,099
Non Current Note Receivables $625,072 $615,896 $583,782 $626,219
Non Current Accounts Receivable $844,133 - $18,351 $28,457,389
Financial Assets $14,259,661 $18,320,906 $12,556,485 $1,706,618
Current Assets $130,973,722 $72,081,653 $107,553,607 $74,177,077
Other Current Assets $33,261 $204,152 $634,247 $670,948
Hedging Assets Current $4,292,923 $167,450 $315,403 $313,109
Restricted Cash $752,380 $752,380 $929,006 $1,032,228
Inventory $668,655 $1,042,551 $1,341,897 $1,377,451
Receivables $24,740,220 $22,737,697 $12,096,569 $14,247,045
Other Receivables $22,887,944 $21,307,487 $8,999,884 $7,852,964
Taxes Receivable $576,901 $84,872 $1,179,034 $649,157
Accrued Interest Receivable $176,626 $221,356 $253,469 $143,365
Accounts Receivable $1,098,750 $1,123,982 $235,119 $2,545,016
Cash Cash Equivalents And Short Term Investments $100,486,284 $47,177,424 $59,782,079 $56,536,294
Cash And Cash Equivalents $100,486,284 $47,177,424 $58,638,599 $53,283,628
Cash Equivalents $57,274,911 $4,588 $34,446,607 $36,345,907
Cash Financial $43,211,373 $47,172,836 $24,191,992 $16,937,720
Assets Held For Sale Current - $0 $32,454,407 $0
Loans Receivable - $0 $1,429,063 $3,056,543
Goodwill And Other Intangible Assets - - $0 $4,695,492
Prepaid Assets - - - -
Debt
Net Debt $588,724,564 $520,576,847 $425,390,483 $387,467,559
Total Debt $730,884,200 $597,617,784 $511,991,001 $466,843,627
Long Term Debt And Capital Lease Obligation $660,293,543 $524,671,353 $453,860,488 $418,358,714
Long Term Debt $619,588,192 $495,626,741 $426,701,413 $393,120,730
Current Debt And Capital Lease Obligation $70,590,657 $72,946,431 $58,130,514 $48,484,913
Current Debt $69,622,656 $72,127,530 $57,327,669 $47,630,457
Other Current Borrowings $69,622,656 $72,127,530 $57,327,669 $47,630,457
Liabilities
Total Liabilities Net Minority Interest $778,042,126 $628,480,265 $559,413,866 $565,523,511
Total Non Current Liabilities Net Minority Interest $672,507,099 $529,070,940 $457,726,756 $460,961,072
Other Non Current Liabilities $6,935,428 $1,001,262 $909,508 $1,864,893
Derivative Product Liabilities $1,490,997 $330,313 $0 $32,897,118
Non Current Deferred Liabilities $3,635,738 $2,992,315 $2,885,652 $7,764,651
Non Current Deferred Taxes Liabilities $3,635,738 $2,992,315 $2,885,652 $7,764,651
Current Liabilities $105,535,028 $99,409,326 $101,687,110 $104,562,439
Other Current Liabilities $7,574,262 $3,808,923 $25,082,002 $38,058,260
Current Deferred Liabilities $2,345,452 $1,034,522 $1,213,442 $2,057,575
Payables And Accrued Expenses $24,963,869 $21,028,786 $17,261,152 $15,961,691
Interest Payable $2,400,504 $2,374,125 $950,797 -
Payables $8,613,372 $11,501,318 $8,016,974 $7,241,655
Other Payable $319,991 $736,323 $1,837,366 $1,635,508
Total Tax Payable $587,223 $607,868 $159,422 $440,417
Income Tax Payable $587,223 $607,868 $159,422 $440,417
Accounts Payable $7,706,158 $10,157,127 $6,020,185 $5,165,729
Equity
Common Stock Equity $161,243,245 $136,049,992 $131,890,111 $109,787,808
Total Equity Gross Minority Interest $189,402,435 $148,279,604 $143,478,595 $95,282,706
Stockholders Equity $161,243,245 $136,049,992 $131,890,111 $109,787,808
Gains Losses Not Affecting Retained Earnings $36,048,855 $22,978,550 $11,464,616 $-7,953,893
Other Equity Adjustments $36,048,855 $22,978,550 $11,464,616 $-7,953,893
Retained Earnings $-15,705,928 $-13,259,547 $-5,777,038 $-8,322,054
Long Term Equity Investment $68,289,934 $47,395,339 $36,439,955 $34,440,873
Other
Treasury Shares Number $295,958 $295,958 $295,958 $295,958
Ordinary Shares Number $15,805,974 $14,740,892 $14,740,892 $14,740,892
Share Issued $16,101,932 $15,036,850 $15,036,850 $15,036,850
Tangible Book Value $161,243,245 $136,049,992 $131,890,111 $105,092,316
Invested Capital $850,454,093 $703,804,263 $615,919,193 $550,538,996
Working Capital $25,438,694 $-27,327,672 $5,866,498 $-30,385,362
Capital Lease Obligations $41,673,353 $29,863,513 $27,961,919 $26,092,439
Total Capitalization $780,831,437 $631,676,733 $558,591,524 $502,908,539
Minority Interest $28,159,190 $12,229,612 $11,588,484 $-14,505,102
Treasury Stock $1,991,054 $1,991,054 $1,991,054 $1,991,054
Additional Paid In Capital $110,775,307 $98,945,970 $98,817,515 $98,678,737
Capital Stock $32,116,065 $29,376,072 $29,376,072 $29,376,072
Common Stock $32,116,065 $29,376,072 $29,376,072 $29,376,072
Employee Benefits $151,393 $75,697 $71,109 $75,697
Long Term Capital Lease Obligation $40,705,352 $29,044,612 $27,159,075 $25,237,983
Current Deferred Revenue $2,345,452 $1,034,522 $1,213,442 $2,057,575
Current Capital Lease Obligation $968,001 $818,901 $802,844 $854,456
Current Provisions $60,787 $590,664 - -
Current Accrued Expenses $16,350,497 $9,527,468 $9,244,178 $8,720,036
Investments And Advances $68,289,934 $47,395,339 $36,439,955 $34,440,873
Net PPE $701,068,858 $593,028,956 $503,439,563 $453,923,568
Accumulated Depreciation $-97,765,789 $-79,725,878 $-62,788,157 $-45,139,346
Gross PPE $798,834,646 $672,754,834 $566,227,720 $499,062,914
Other Properties $252,463,559 $223,831,838 $191,657,280 $151,957,778
Machinery Furniture Equipment $499,799,237 $403,455,630 $330,818,867 $305,408,846
Properties $46,571,850 $45,467,365 $43,751,572 $41,696,291
Other Short Term Investments - $0 $1,143,480 $3,252,666
Leases - - - -
Fetched: 2026-06-19
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-114,054,352 $-77,381,572 $-60,244,288 $-42,768,662
Operating Activities
Operating Cash Flow $2,793,898 $9,138,662 $9,868,103 $12,983,139
Cash Flow From Continuing Operating Activities $2,793,898 $9,138,662 $9,868,103 $12,983,139
Operating Gains Losses $-18,931,068 $-12,324,807 $-4,954,696 $-1,383,186
Investing Activities
Capital Expenditure $-116,848,250 - - -
Investing Cash Flow $-114,404,163 $-73,909,844 $-63,714,869 $-32,321,364
Cash Flow From Continuing Investing Activities $-114,404,163 $-73,909,844 $-63,714,869 $-32,321,364
Net Other Investing Changes $1,816,722 $790,228 $2,335,130 $-5,564,858
Capital Expenditure Reported $-4,647,321 $-2,884,505 $-2,618,419 $-2,254,846
Financing Activities
Issuance Of Capital Stock $14,523,453 $0 $0 $0
Financing Cash Flow $161,043,681 $49,272,847 $62,430,318 $30,404,860
Cash Flow From Continuing Financing Activities $161,043,681 $49,272,847 $62,430,318 $30,404,860
Net Other Financing Charges $65,423,780 $-2,944,145 $-2,152,770 $-7,097,143
Net Common Stock Issuance $14,523,453 $0 $0 $0
Common Stock Issuance $14,523,453 $0 $0 $0
Other
Repayment Of Debt $-83,327,208 $-57,990,589 $-36,305,765 $-209,322,148
Issuance Of Debt $163,851,342 $107,398,773 $100,888,853 $246,782,862
End Cash Position $100,486,284 $47,177,424 $58,638,599 $53,283,628
Other Cash Adjustment Outside Changein Cash $0 $490,882 $-490,882 $0
Beginning Cash Position $47,177,424 $58,638,599 $53,283,628 $47,286,381
Effect Of Exchange Rate Changes $3,875,444 $3,546,278 $-2,737,699 $-5,069,388
Changes In Cash $49,433,416 $-15,498,335 $8,583,552 $11,066,635
Proceeds From Stock Option Exercised $572,313 $2,808,808 $0 $41,289
Net Issuance Payments Of Debt $80,524,134 $49,408,184 $64,583,088 $37,460,714
Net Long Term Debt Issuance $80,524,134 $49,408,184 $64,583,088 $37,460,714
Long Term Debt Payments $-83,327,208 $-57,990,589 $-36,305,765 $-209,322,148
Long Term Debt Issuance $163,851,342 $107,398,773 $100,888,853 $246,782,862
Net Investment Purchase And Sale $627,365 $11,820,162 $4,062,392 $28,995,295
Sale Of Investment $627,365 $12,369,537 $5,797,683 $31,706,614
Purchase Of Investment $0 $-549,375 $-1,735,291 $-2,711,320
Net PPE Purchase And Sale $-112,200,929 $-83,635,729 $-67,493,972 $-53,496,955
Purchase Of PPE $-112,200,929 $-83,635,729 $-67,493,972 $-53,496,955
Taxes Refund Paid $-668,655 $714,531 $-1,045,991 $-7,268,035
Interest Received Cfo $2,477,348 $2,909,737 $3,367,358 $2,174,561
Interest Paid Cfo $-20,036,699 $-11,323,545 $-11,563,251 $-10,848,720
Change In Working Capital $-127,308 $186,948 $-1,703,177 $6,305,768
Change In Other Current Assets $-817,754 $4,323,890 $-781,053 $-239,706
Change In Payables And Accrued Expense $-6,056,887 $5,073,976 $-2,614,979 $6,312,650
Change In Payable $-6,056,887 $5,073,976 $-2,614,979 $6,312,650
Change In Account Payable $631,953 $-35,555 $-51,611 $1,946,324
Change In Receivables $6,747,333 $-9,210,918 $1,692,855 $232,825
Changes In Account Receivables $6,747,333 $-10,120,426 $-346,370 $830,370
Other Non Cash Items $31,377,448 $22,074,777 $5,201,284 $2,828,306
Stock Based Compensation $18,351 $128,455 $138,777 $145,659
Asset Impairment Charge $0 $464,503 $2,941,851 $0
Deferred Tax $-2,899,415 $-1,638,949 $-2,124,097 $2,411,974
Deferred Income Tax $-2,899,415 $-1,638,949 $-2,124,097 $2,411,974
Depreciation Amortization Depletion $18,902,395 $18,276,177 $18,893,220 $18,456,243
Depreciation And Amortization $18,902,395 $18,276,177 $18,893,220 $18,456,243
Earnings Losses From Equity Investments $-19,417,362 $-12,687,233 $-4,954,696 $-1,383,186
Gain Loss On Investment Securities $486,294 $362,427 - -
Net Income From Continuing Operations $-7,318,499 $-10,329,165 $716,825 $160,569
Net Business Purchase And Sale - - - $0
Purchase Of Business - - - $0
Change In Accrued Expense - - - -
Depreciation - - - -
Fetched: 2026-06-19