Ellomay Capital Ltd.

Ellomay Capital Ltd.

ELLO
Ellomay Capital Ltd.US flagNew York Stock Exchange American
23.20
USD
-0.54
- -
319.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.88
1.21
1.15
1.15
1.27
1.71
1.72
0.79
3.48
4.39
3.63
2.68
2.56
2.58
Basic EPS, GAAP
0.68
0.51
0.77
-0.02
-0.57
0.1
1.09
-0.38
-1.18
-0.03
0.17
-0.51
-0.16
-1.58
Free Cash Flow per Basic Share
-0.19
0.2
0.43
0.22
-0.49
0.27
-6.49
-11.03
-4.95
-2.97
-3.85
-5.05
-7.2
-6.91
Dividend per Share
- -
- -
- -
0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.3
1.98
2.61
2.56
1.83
1.96
3.15
2.73
1.46
1.54
1.58
1.09
1.08
0.3
Tangible Book Value per Share
6.76
7.21
8.01
8.37
6.71
6.82
9.27
9.89
8.52
6.64
9.58
10.06
12.47
12.17
Basic Weighted Avg Shares
11
11
11
10
11
11
11
12
13
12
13
13
13
13
Sales/Revenue/Turnover
9
13
12
12
14
18
19
10
45
52
47
34
34
34
Operating Margin (%)
15.58
18.95
16.67
7.79
10.34
-2.86
-11.09
-65.15
10.53
6.41
0.45
-5.75
4.48
8.2
Depreciation Expense
3
4
4
4
5
6
6
3
15
16
16
16
16
17
Net Income, GAAP
7
5
8
- -
-6
1
12
-5
-15
- -
2
-7
-2
-21
Effective Tax Rate (%)
2.37
2.94
- -
- -
- -
26.25
- -
- -
- -
152.82
- -
- -
- -
- -
Profit Margin (%)
77.55
42.19
67.01
-1.8
-44.84
5.83
63.51
-47.97
-33.75
-0.68
4.68
-18.95
-6.29
-61.05
Working Capital
-3
16
22
22
31
36
45
45
-121
-26
5
-24
22
56
LT Debt
13
41
49
50
99
103
149
273
210
365
396
457
576
574
Total Equity
72
77
86
84
78
77
108
125
114
83
125
129
165
159
Return on Invested Capital (%)
1.52
2.11
- -
- -
- -
-0.2
- -
- -
- -
-0.36
- -
- -
- -
- -
Return on Capital (%)
25.93
16.87
- -
- -
- -
4.05
- -
- -
- -
-1.5
- -
- -
- -
- -
Return on Common Equity (%)
70.23
31.18
33.79
-0.78
-26.89
5.23
43.42
-13.59
-58.04
-1.93
11.4
-37.68
-15.04
-158.74

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
33
62
106
LT Borrowings
481
540
538
LT Finance Leases
33
35
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
197
266
275

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
76
114
194
Cash, Cash Equivalents & STI
49
88
84
Accounts Receivable, Net
5
1
8
Inventories
- -
1
- -
Total Current Liabilities
64
92
138
Payables & Accruals
29
22
26
ST Debt
33
62
106
Deferred Revenue
- -
2
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.05%
9.15%
27.73%
Free Cash Flow
-303.14%
4.26%
46.86%
Net Income, GAAP
245.42%
-210.88%
-67.31%
Sales/Revenue/Turnover
34.13%
68.44%
-1.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
11
12
9
34
2025
9
11
13
1
34
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.28
0.17
0.47
-0.87
-0.51
2025
0.62
-0.6
0.79
-0.98
-0.16
2026
-0.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ran Fridrich
Full Time Employees
26
Sector
Utilities
Industry
Renewable Utilities
Address
18 Rothschild Boulevard Tel Aviv Israel 6688121
IPO Date
Oct 6, 1995
Business
Ellomay Capital Ltd. is an Israel-based renewable energy company listed on the NYSE American and Tel Aviv Stock Exchange under the ticker ELLO; it develops, owns, and operates renewable and clean energy projects in Europe, the USA, and Israel. The company focuses on solar photovoltaic plants, including a 300 MW facility in Spain through 51%-owned Talasol, a 28 MW plant and additional 7.9 MW plants in Spain under full ownership, 38 MW connected in Italy and 160 MW ready-to-build through 51%-owned projects, and 49 MW projects in Texas with 38 MW connected, 11 MW awaiting connection, and the remainder under construction with battery storage; anaerobic digestion plants in the Netherlands through fully owned Groen Gas Goor B.V., Groen Gas Oude-Tonge B.V., and Groen Gas Gelderland B.V. producing up to 16.8 million Nm3 of green gas annually; a 156 MW pumped hydro storage project in Israel through 83.333%-owned Ellomay Pumped Storage (2014) Ltd.; and a 16.875% stake in Dorad Energy Ltd., which operates an 860 MW natural gas power plant in Israel. Ellomay operates across Israel, Spain, Italy, the Netherlands, and the United States, serving utility-scale electricity and green gas markets. Founded in 2009 and headquartered in Tel Aviv, Israel, the company reported Q2 2025 revenues of €11.3 million and maintains a portfolio of 574 MW connected to the grid, 418 MW under construction or ready-to-build, 269 MW in advanced development, and 800 MW in preliminary development. Recent developments include securing up to €110 million in project finance for its 198 MW Italian solar portfolio in March 2025, executing an agreement in April 2025 to sell 49% of the portfolio for €52 million to Clal Insurance while retaining management fees and development rights, winning a FER X tender in December 2025 for a 79.5 MW ready-to-build solar project in Italy with long-term tariff stability, and making the first withdrawal under the Italian project finance.

Company News

APIChat
  • Ellomay Capital Reports Results for the Three Months Ended March 31, 2026

  • Ellomay Capital Consummates the Sale of its Indirect Holdings in Dorad Energy Ltd.

  • Ellomay Capital Announces the Filing of the Annual Report on Form 20-F for 2025

  • Ellomay Capital Announces the Filing of the Annual Report on Form 20-F for 2025

  • Ellomay Capital Reports Results for the Fourth Quarter and Full Year of 2025

  • Ellomay Capital to Sell its Indirect Holdings in Dorad Energy Ltd. based on a Dorad Valuation of NIS 4.4 Billion

  • Short Interest in Ellomay Capital Ltd. (NYSEAMERICAN:ELLO) Rises By 51.5%

  • Ellomay Capital (NYSEAMERICAN:ELLO) Shares Pass Above 50-Day Moving Average – Here’s Why

  • Ellomay Capital Announces Changes in its Principal Shareholders and Board Composition

  • Ellomay Capital Ltd. (NYSEAMERICAN:ELLO) Short Interest Update

  • Vanda Pharmaceuticals, One Stop Systems And 3 Stocks To Watch Heading Into Wednesday

  • Ellomay Capital Reports Results for the Three and Nine Months Ended September 30, 2025

  • Ellomay Capital Announces Execution of an Agreement to Sell the Control Stake in the Company to O.Y. Nofar Energy Ltd.

  • Ellomay Capital Announces FER X “NZIA” Tender Award for an RtB 20 MW Solar Project in Piemonte, Italy

  • Ellomay Capital Reports receipt of an Approval to Issue a Building Permit for the Dorad Power Plant Expansion

  • Ellomay Capital Provides Updates on its Italian Solar Operations

  • Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. as of and for the Three and Nine Months Ended September 30, 2025

  • Ellomay Capital Announces Results of 2025 Annual General Meeting of Shareholders

  • Ellomay Capital Reports Results for the Three and Six Months Ended June 30, 2025

  • Ellomay Capital Announces 2025 Annual General Meeting of Shareholders