Ellomay Capital Ltd. (ELLO) 10-Year Financial Performance & Capital Metrics

ELLO • • Utilities

UtilitiesRenewable EnergyRenewable Utilities and Asset Owners

AboutEllomay Capital Ltd., together with its subsidiaries, engages in the production of renewable and clean energy in Israel, Spain, and the Netherlands. The company owns six photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximately 7.9 megawatts (MW); one PV plant with a peak capacity of 300 MW in the municipality of Talaván, Spain; and one PV plant in Israel with an installed capacity of approximately 9 MW. It also operates a dual-fuel operated power plant with an installed capacity of approximately 860 MWp in the vicinity of Ashkelon, Israel; and constructs a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, the company develops anaerobic digestion plants with a green gas production capacity of approximately 375 Nm3/h in Goor and 475 Nm3/h in Oude-Tonge in the Netherlands. Further, it is involved in the construction of a PV plant with installed capacity of 28MW in the municipality of Talaván, Spain. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel.Show more

Revenue $40M -17.1%
EBITDA $25M +19.1%
Net Income -$7M -394.0%
Free Cash Flow -$67M -28.4%
EBITDA Margin 61.83% +43.7%
Net Margin -16.12% -454.8%
ROE -5.13% -340.6%
Interest Coverage 0.60 +60.4%
Debt/Equity 4.03 +12.9%
Net Debt/EBITDA 19.18 +1.9%
CapEx / Revenue 180.2% +44.0%
CapEx Coverage 0.11 -22.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗High debt to equity ratio of 4.0x
✗Weak Piotroski F-Score: 3/9
✗High leverage: 20.8x Debt/EBITDA
✗Weak interest coverage of 0.6x

Price & Volume

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Growth Metrics

Revenue CAGR

10Y12.04%

5Y16.34%

3Y-3.32%

TTM11.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM129.41%

EPS CAGR

10Y-

5Y-

3Y-

TTM111.76%

ROCE

10Y Avg1.3%

5Y Avg0.82%

3Y Avg1.21%

Latest1.63%

Peer Comparison

Renewable Utilities and Asset Owners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AXIAAXIA Energia S.A.	23.87B	12.08	74.24	0.19%	-1.84%	-0.44%	0.56%	0.64
CWENClearway Energy, Inc.	1.59B	38.31	26.98	4.23%	11.83%	2.86%	23.17%	1.72
BEPCBrookfield Renewable Corporation	6.19B	42.73	26.21	4.41%	-23.22%	-8.32%		1.16
AQNAlgonquin Power & Utilities Corp.	5.36B	6.98	-3.86	-3.51%	-57.66%	-26.75%		1.08
ELLOEllomay Capital Ltd.	331.95M	24.09	-40.05	-17.13%	2.56%	0.57%		4.03
BEPBrookfield Renewable Partners L.P.	9.72B	31.78	-471.51	10.95%	3.3%	0.61%		1.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	12.64M	12.24M	13.64M	18.12M	18.99M	9.64M	44.78M	52.24M	48.83M	40.47M
Revenue Growth %	-2.62%	-3.15%	11.41%	32.86%	4.81%	-49.2%	364.31%	16.65%	-6.52%	-17.13%
Cost of Revenue	7.1M	6.84M	7.07M	12.16M	13.05M	7.93M	32.6M	40.18M	27.33M	35.69M
Gross Profit+	5.53M	5.4M	6.57M	5.96M	5.93M	1.72M	12.18M	24.79M	21.51M	4.78M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-7.08%	-2.37%	21.57%	-9.29%	-0.42%	-71.03%	608.73%	103.45%	-13.23%	-77.79%
Operating Expenses+	3.43M	4.45M	5.16M	6.48M	8.04M	4.38M	8.17M	20.23M	16.98M	-4.31M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	8.86M	7.12M	7.48M	8.73M	7.12M	316K	18.8M	20.65M	21.01M	25.02M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-31.36%	-19.58%	4.96%	16.7%	-18.37%	-95.56%	5850.32%	9.82%	1.73%	19.1%
Depreciation & Amortization+	4.49M	4.64M	4.52M	5.82M	6.42M	2.98M	13.98M	16.09M	16.47M	15.94M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	4.37M	2.48M	2.96M	2.91M	707K	-2.66M	4.83M	4.56M	4.53M	9.08M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-48.17%	-43.2%	19.32%	-1.66%	-75.7%	-476.1%	281.5%	-5.57%	-0.53%	100.4%
Interest Expense+	4.79M	3.85M	7.41M	5.84M	10.88M	4.46M	23.07M	10.56M	12.06M	15.06M
Interest Coverage	0.91x	0.64x	0.40x	0.50x	0.07x	-0.60x	0.21x	0.43x	0.38x	0.60x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	1000K	-1000K	-1000K	-1000K	0	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	4.91M	-425.98K	-6.27M	819K	9.5M	-6.29M	-22.93M	1.08M	976K	-10.57M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-1.77M	594.27K	372K	215K	-287K	-125K	-2.54M	1.65M	-1.44M	-1.42M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	6.91M	-575.26K	-6.12M	1.06M	12.06M	-4.63M	-15.09M	-357K	2.22M	-6.52M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	26.17%	-108.33%	-963%	117.29%	1040.96%	-138.37%	-226.13%	97.63%	721.57%	-394.01%
EPS (Diluted)+	0.64	-0.06	-0.57	0.10	1.09	-0.38	-1.24	-0.08	0.17	-0.51
EPS Growth %	25.49%	-108.92%	-898.25%	117.54%	990%	-134.86%	-226.32%	93.3%	304.57%	-400%
EPS (Basic)	0.64	-0.06	-0.57	0.10	1.09	-0.38	-1.24	-0.08	0.17	-0.51
Diluted Shares Outstanding	10.79M	10.08M	10.73M	10.57M	11.06M	12.33M	12.79M	12.7M	13.05M	12.93M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	146.64M	148.5M	198.09M	211.16M	310.17M	460.17M	551.15M	576.16M	612.85M	677.26M
Asset Growth %	12.09%	1.26%	33.4%	6.6%	46.89%	48.36%	19.77%	4.54%	6.37%	10.51%
PP&E (Net)+	72.24M	73.28M	78.84M	87.22M	142.01M	281.3M	363.43M	395.78M	438.95M	517.06M
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	30.65M	32.94M	42.57M	58.86M	83.12M	88.03M	83.86M	64.67M	93.78M	62.85M
Cash & Equivalents	17.12M	22.49M	23.96M	36.88M	44.51M	66.84M	41.23M	46.46M	51.13M	41.13M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	205K	1000K
Inventory	-583.55K	-2.75M	2.02M	3.37M	284K	306K	640K	1.2M	1.17M	909K
Other Current Assets	73K	8.46M	14.2M	13.78M	20.45M	6.8M	-417K	-275K	29.93M	980K
Long-Term Investments	35.52M	30.54M	27.66M	27.75M	33.56M	32.23M	34.03M	30.03M	31.77M	41.32M
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	7.46M	5.5M	4.88M	5.04M	4.6M	4.76M	4.09M	10.55M	0
Other Assets	5.64M	5.13M	41.74M	30.02M	44.15M	50.39M	52.12M	58.07M	26.06M	46.98M
Total Liabilities	60.61M	64.09M	120.59M	134.2M	202.61M	335.15M	437.66M	493.08M	487.75M	547.97M
Total Debt+	53.83M	55.86M	106.52M	117.44M	180.31M	308.25M	376.32M	407.04M	446.4M	521.06M
Net Debt	36.71M	33.38M	82.55M	80.55M	135.8M	231.35M	335.09M	360.58M	395.28M	479.93M
Long-Term Debt	44.21M	46.01M	95.5M	103.27M	140.91M	264.23M	194.37M	342.76M	372.04M	432.14M
Short-Term Borrowings	5.52M	6M	7.54M	14.79M	31.68M	26.23M	165.82M	41.53M	49.98M	62.89M
Capital Lease Obligations	4.32M	4.02M	3.69M	0	15.4M	17.3M	20.13M	22.75M	24.38M	26.04M
Total Current Liabilities+	9.24M	10.56M	11.28M	19.85M	37.69M	42.7M	205.21M	91.17M	88.58M	86.67M
Accounts Payable	799K	1.6M	1.35M	2.13M	1.76M	12.39M	2.9M	4.5M	5.25M	8.86M
Accrued Expenses	0	1.39M	1.88M	2.43M	1.81M	2.87M	16.6M	9.03M	9.66M	8.31M
Deferred Revenue	2.37M	2.47M	1.84M	126K	1.99M	0	2.75M	1.79M	1.11M	902K
Other Current Liabilities	2.95M	1.25M	184K	503K	221K	726K	12.81M	33.57M	21.87M	3.84M
Deferred Taxes	752.76K	879.53K	1000K	1000K	1000K	0	0	1000K	1000K	1000K
Other Liabilities	2.82M	2.63M	10.12M	11.08M	0	10.91M	12.18M	30.38M	855K	1.23M
Total Equity+	86.04M	84.41M	77.5M	76.96M	107.57M	125.03M	113.48M	83.08M	125.1M	129.28M
Equity Growth %	11.15%	-1.9%	-8.18%	-0.7%	39.77%	16.23%	-9.23%	-26.79%	50.58%	3.35%
Shareholders Equity	86.28M	85.11M	78.64M	78.52M	106.63M	124.23M	115.52M	95.72M	115M	118.62M
Minority Interest	-245.13K	-699.82K	-1.14M	-1.56M	937K	798K	-2.04M	-12.65M	10.1M	10.66M
Common Stock	24.33M	25.29M	19.98M	19.98M	22M	25.1M	25.61M	25.63M	25.61M	25.61M
Additional Paid-in Capital	58.33M	58.33M	58.34M	58.34M	64.16M	82.4M	85.88M	86.04M	86.16M	86.27M
Retained Earnings	6.59M	3.98M	-299K	758K	12.82M	8.19M	-7.22M	-7.26M	-5.04M	-11.56M
Accumulated OCI	-13.92M	-16.19M	2.36M	1.17M	9.39M	10.27M	12.98M	-6.93M	10M	20.04M
Return on Assets (ROA)	4.98%	-0.39%	-3.53%	0.52%	4.63%	-1.2%	-2.98%	-0.06%	0.37%	-1.01%
Return on Equity (ROE)	8.45%	-0.68%	-7.55%	1.37%	13.07%	-3.98%	-12.65%	-0.36%	2.13%	-5.13%
Debt / Equity	0.63x	0.66x	1.37x	1.53x	1.68x	2.47x	3.32x	4.90x	3.57x	4.03x
Debt / Assets	36.71%	37.62%	53.77%	55.61%	58.13%	66.99%	68.28%	70.65%	72.84%	76.94%
Net Debt / EBITDA	4.14x	4.69x	11.04x	9.23x	19.06x	732.11x	17.82x	17.46x	18.82x	19.18x
Book Value per Share	7.97	8.37	7.22	7.28	9.72	10.14	8.87	6.54	9.58	10

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	4.49M	7.8M	2.31M	6.59M	3.71M	-5.83M	15.24M	11.32M	8.6M	7.97M
Operating CF Growth %	63.74%	73.7%	-70.46%	185.9%	-43.67%	-256.95%	361.59%	-25.72%	-23.99%	-7.39%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	6.68M	-1.02M	-6.64M	604K	9.78M	-6.17M	-20.26M	140K	625K	-9.01M
Depreciation & Amortization	4.49M	4.64M	4.52M	5.82M	6.42M	2.98M	15.08M	16.09M	16.47M	15.94M
Deferred Taxes	-1.77M	594.27K	372K	215K	-287K	-125K	-2.49M	2.1M	-1.85M	-1.43M
Other Non-Cash Items	-5.66M	3.41M	4.91M	-584K	-17.8M	741K	21.17M	-12.64M	-5.28M	2.19M
Working Capital Changes	740.87K	174.95K	-857K	534K	5.59M	-3.3M	1.69M	5.5M	-1.49M	163K
Capital Expenditures+	-4.1M	-5.12M	-27.34M	-5.79M	-86.81M	-128.42M	-82.81M	-48.61M	-61.13M	-75.44M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-4.1M	950.84K	-27.34M	-5.79M	-81.08M	-112.14M	-107.42M	-24.38M	-55.55M	-64.44M
Acquisitions	-6.93M	-763.52K	-9.85M	-1M	-1M	-7.46M	0	0	0	0
Purchase of Investments	-2.62M	-1.83M	-14.68M	0	-6.3M	-4.36M	-19.69M	-1.84M	-1.51M	-479K
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K
Other Investing	-92.38K	2.48M	2.86M	-5.07M	-22.09M	26.31M	-4.92M	-4.85M	2.04M	-1.83M
Cash from Financing+	4.06M	-2.66M	29.67M	12.26M	84.74M	141.64M	54.2M	26.51M	54.43M	42.96M
Dividends Paid	0	-2.29M	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	-317K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Stock Issued	0	0	0	0	7.81M	21.27M	0	0	0	0
Share Repurchases	-1.31M	-11K	-14K	0	0	0	0	0	0	0
Other Financing	296K	162.82K	0	0	18.8M	1.83M	2.4M	-6.15M	-1.88M	-118K
Net Change in Cash+	2.71M	4.69M	1.48M	12.92M	7.63M	22.34M	-25.62M	5.23M	4.67M	-9.99M
Exchange Rate Effect	-1000K	-1000K	-1000K	-133K	259K	-1000K	1000K	-1000K	-1000K	1000K
Cash at Beginning	14.41M	17.8M	22.49M	23.96M	36.88M	44.51M	66.84M	41.23M	46.46M	51.13M
Cash at End	17.12M	22.49M	23.96M	36.88M	44.51M	66.84M	41.23M	46.46M	51.13M	41.13M
Free Cash Flow+	389.64K	2.68M	-25.04M	795K	-83.09M	-134.25M	-67.57M	-37.29M	-52.53M	-67.47M
FCF Growth %	103.72%	587.67%	-1034.44%	103.18%	-10551.95%	-61.56%	49.67%	44.81%	-40.86%	-28.45%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.45%	-0.68%	-7.55%	1.37%	13.07%	-3.98%	-12.65%	-0.36%	2.13%	-5.13%
EBITDA Margin	70.09%	58.2%	54.83%	48.16%	37.51%	3.28%	41.99%	39.53%	43.02%	61.83%
Net Debt / EBITDA	4.14x	4.69x	11.04x	9.23x	19.06x	732.11x	17.82x	17.46x	18.82x	19.18x
Interest Coverage	0.91x	0.64x	0.40x	0.50x	0.07x	-0.60x	0.21x	0.43x	0.38x	0.60x
CapEx / Revenue	32.46%	41.86%	200.52%	31.99%	457.16%	1331.47%	184.91%	93.05%	125.18%	180.2%
Debt / Equity	0.63x	0.66x	1.37x	1.53x	1.68x	2.47x	3.32x	4.90x	3.57x	4.03x
EPS Growth	25.49%	-108.92%	-898.25%	117.54%	990%	-134.86%	-226.32%	93.3%	304.57%	-400%

US Stock Screener

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Ellomay Capital Ltd. (ELLO) 10-Year Financial Performance & Capital Metrics

ELLO • • Utilities

UtilitiesRenewable EnergyRenewable Utilities and Asset Owners

Revenue $40M -17.1%
EBITDA $25M +19.1%
Net Income -$7M -394.0%
Free Cash Flow -$67M -28.4%
EBITDA Margin 61.83% +43.7%
Net Margin -16.12% -454.8%
ROE -5.13% -340.6%
Interest Coverage 0.60 +60.4%
Debt/Equity 4.03 +12.9%
Net Debt/EBITDA 19.18 +1.9%
CapEx / Revenue 180.2% +44.0%
CapEx Coverage 0.11 -22.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

✗High debt to equity ratio of 4.0x
✗Weak Piotroski F-Score: 3/9
✗High leverage: 20.8x Debt/EBITDA
✗Weak interest coverage of 0.6x

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y12.04%

5Y16.34%

3Y-3.32%

TTM11.09%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM129.41%

EPS CAGR

10Y-

5Y-

3Y-

TTM111.76%

ROCE

10Y Avg1.3%

5Y Avg0.82%

3Y Avg1.21%

Latest1.63%

Peer Comparison

Renewable Utilities and Asset Owners

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
AXIAAXIA Energia S.A.	23.87B	12.08	74.24	0.19%	-1.84%	-0.44%	0.56%	0.64
CWENClearway Energy, Inc.	1.59B	38.31	26.98	4.23%	11.83%	2.86%	23.17%	1.72
BEPCBrookfield Renewable Corporation	6.19B	42.73	26.21	4.41%	-23.22%	-8.32%		1.16
AQNAlgonquin Power & Utilities Corp.	5.36B	6.98	-3.86	-3.51%	-57.66%	-26.75%		1.08
ELLOEllomay Capital Ltd.	331.95M	24.09	-40.05	-17.13%	2.56%	0.57%		4.03
BEPBrookfield Renewable Partners L.P.	9.72B	31.78	-471.51	10.95%	3.3%	0.61%		1.00

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	12.64M	12.24M	13.64M	18.12M	18.99M	9.64M	44.78M	52.24M	48.83M	40.47M
Revenue Growth %	-2.62%	-3.15%	11.41%	32.86%	4.81%	-49.2%	364.31%	16.65%	-6.52%	-17.13%
Cost of Revenue	7.1M	6.84M	7.07M	12.16M	13.05M	7.93M	32.6M	40.18M	27.33M	35.69M
Gross Profit+	5.53M	5.4M	6.57M	5.96M	5.93M	1.72M	12.18M	24.79M	21.51M	4.78M
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-7.08%	-2.37%	21.57%	-9.29%	-0.42%	-71.03%	608.73%	103.45%	-13.23%	-77.79%
Operating Expenses+	3.43M	4.45M	5.16M	6.48M	8.04M	4.38M	8.17M	20.23M	16.98M	-4.31M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	8.86M	7.12M	7.48M	8.73M	7.12M	316K	18.8M	20.65M	21.01M	25.02M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-31.36%	-19.58%	4.96%	16.7%	-18.37%	-95.56%	5850.32%	9.82%	1.73%	19.1%
Depreciation & Amortization+	4.49M	4.64M	4.52M	5.82M	6.42M	2.98M	13.98M	16.09M	16.47M	15.94M
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	4.37M	2.48M	2.96M	2.91M	707K	-2.66M	4.83M	4.56M	4.53M	9.08M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-48.17%	-43.2%	19.32%	-1.66%	-75.7%	-476.1%	281.5%	-5.57%	-0.53%	100.4%
Interest Expense+	4.79M	3.85M	7.41M	5.84M	10.88M	4.46M	23.07M	10.56M	12.06M	15.06M
Interest Coverage	0.91x	0.64x	0.40x	0.50x	0.07x	-0.60x	0.21x	0.43x	0.38x	0.60x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	1000K	-1000K	-1000K	-1000K	0	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	4.91M	-425.98K	-6.27M	819K	9.5M	-6.29M	-22.93M	1.08M	976K	-10.57M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	-1.77M	594.27K	372K	215K	-287K	-125K	-2.54M	1.65M	-1.44M	-1.42M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	6.91M	-575.26K	-6.12M	1.06M	12.06M	-4.63M	-15.09M	-357K	2.22M	-6.52M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	26.17%	-108.33%	-963%	117.29%	1040.96%	-138.37%	-226.13%	97.63%	721.57%	-394.01%
EPS (Diluted)+	0.64	-0.06	-0.57	0.10	1.09	-0.38	-1.24	-0.08	0.17	-0.51
EPS Growth %	25.49%	-108.92%	-898.25%	117.54%	990%	-134.86%	-226.32%	93.3%	304.57%	-400%
EPS (Basic)	0.64	-0.06	-0.57	0.10	1.09	-0.38	-1.24	-0.08	0.17	-0.51
Diluted Shares Outstanding	10.79M	10.08M	10.73M	10.57M	11.06M	12.33M	12.79M	12.7M	13.05M	12.93M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	146.64M	148.5M	198.09M	211.16M	310.17M	460.17M	551.15M	576.16M	612.85M	677.26M
Asset Growth %	12.09%	1.26%	33.4%	6.6%	46.89%	48.36%	19.77%	4.54%	6.37%	10.51%
PP&E (Net)+	72.24M	73.28M	78.84M	87.22M	142.01M	281.3M	363.43M	395.78M	438.95M	517.06M
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	30.65M	32.94M	42.57M	58.86M	83.12M	88.03M	83.86M	64.67M	93.78M	62.85M
Cash & Equivalents	17.12M	22.49M	23.96M	36.88M	44.51M	66.84M	41.23M	46.46M	51.13M	41.13M
Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	205K	1000K
Inventory	-583.55K	-2.75M	2.02M	3.37M	284K	306K	640K	1.2M	1.17M	909K
Other Current Assets	73K	8.46M	14.2M	13.78M	20.45M	6.8M	-417K	-275K	29.93M	980K
Long-Term Investments	35.52M	30.54M	27.66M	27.75M	33.56M	32.23M	34.03M	30.03M	31.77M	41.32M
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	7.46M	5.5M	4.88M	5.04M	4.6M	4.76M	4.09M	10.55M	0
Other Assets	5.64M	5.13M	41.74M	30.02M	44.15M	50.39M	52.12M	58.07M	26.06M	46.98M
Total Liabilities	60.61M	64.09M	120.59M	134.2M	202.61M	335.15M	437.66M	493.08M	487.75M	547.97M
Total Debt+	53.83M	55.86M	106.52M	117.44M	180.31M	308.25M	376.32M	407.04M	446.4M	521.06M
Net Debt	36.71M	33.38M	82.55M	80.55M	135.8M	231.35M	335.09M	360.58M	395.28M	479.93M
Long-Term Debt	44.21M	46.01M	95.5M	103.27M	140.91M	264.23M	194.37M	342.76M	372.04M	432.14M
Short-Term Borrowings	5.52M	6M	7.54M	14.79M	31.68M	26.23M	165.82M	41.53M	49.98M	62.89M
Capital Lease Obligations	4.32M	4.02M	3.69M	0	15.4M	17.3M	20.13M	22.75M	24.38M	26.04M
Total Current Liabilities+	9.24M	10.56M	11.28M	19.85M	37.69M	42.7M	205.21M	91.17M	88.58M	86.67M
Accounts Payable	799K	1.6M	1.35M	2.13M	1.76M	12.39M	2.9M	4.5M	5.25M	8.86M
Accrued Expenses	0	1.39M	1.88M	2.43M	1.81M	2.87M	16.6M	9.03M	9.66M	8.31M
Deferred Revenue	2.37M	2.47M	1.84M	126K	1.99M	0	2.75M	1.79M	1.11M	902K
Other Current Liabilities	2.95M	1.25M	184K	503K	221K	726K	12.81M	33.57M	21.87M	3.84M
Deferred Taxes	752.76K	879.53K	1000K	1000K	1000K	0	0	1000K	1000K	1000K
Other Liabilities	2.82M	2.63M	10.12M	11.08M	0	10.91M	12.18M	30.38M	855K	1.23M
Total Equity+	86.04M	84.41M	77.5M	76.96M	107.57M	125.03M	113.48M	83.08M	125.1M	129.28M
Equity Growth %	11.15%	-1.9%	-8.18%	-0.7%	39.77%	16.23%	-9.23%	-26.79%	50.58%	3.35%
Shareholders Equity	86.28M	85.11M	78.64M	78.52M	106.63M	124.23M	115.52M	95.72M	115M	118.62M
Minority Interest	-245.13K	-699.82K	-1.14M	-1.56M	937K	798K	-2.04M	-12.65M	10.1M	10.66M
Common Stock	24.33M	25.29M	19.98M	19.98M	22M	25.1M	25.61M	25.63M	25.61M	25.61M
Additional Paid-in Capital	58.33M	58.33M	58.34M	58.34M	64.16M	82.4M	85.88M	86.04M	86.16M	86.27M
Retained Earnings	6.59M	3.98M	-299K	758K	12.82M	8.19M	-7.22M	-7.26M	-5.04M	-11.56M
Accumulated OCI	-13.92M	-16.19M	2.36M	1.17M	9.39M	10.27M	12.98M	-6.93M	10M	20.04M
Return on Assets (ROA)	4.98%	-0.39%	-3.53%	0.52%	4.63%	-1.2%	-2.98%	-0.06%	0.37%	-1.01%
Return on Equity (ROE)	8.45%	-0.68%	-7.55%	1.37%	13.07%	-3.98%	-12.65%	-0.36%	2.13%	-5.13%
Debt / Equity	0.63x	0.66x	1.37x	1.53x	1.68x	2.47x	3.32x	4.90x	3.57x	4.03x
Debt / Assets	36.71%	37.62%	53.77%	55.61%	58.13%	66.99%	68.28%	70.65%	72.84%	76.94%
Net Debt / EBITDA	4.14x	4.69x	11.04x	9.23x	19.06x	732.11x	17.82x	17.46x	18.82x	19.18x
Book Value per Share	7.97	8.37	7.22	7.28	9.72	10.14	8.87	6.54	9.58	10

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	4.49M	7.8M	2.31M	6.59M	3.71M	-5.83M	15.24M	11.32M	8.6M	7.97M
Operating CF Growth %	63.74%	73.7%	-70.46%	185.9%	-43.67%	-256.95%	361.59%	-25.72%	-23.99%	-7.39%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	6.68M	-1.02M	-6.64M	604K	9.78M	-6.17M	-20.26M	140K	625K	-9.01M
Depreciation & Amortization	4.49M	4.64M	4.52M	5.82M	6.42M	2.98M	15.08M	16.09M	16.47M	15.94M
Deferred Taxes	-1.77M	594.27K	372K	215K	-287K	-125K	-2.49M	2.1M	-1.85M	-1.43M
Other Non-Cash Items	-5.66M	3.41M	4.91M	-584K	-17.8M	741K	21.17M	-12.64M	-5.28M	2.19M
Working Capital Changes	740.87K	174.95K	-857K	534K	5.59M	-3.3M	1.69M	5.5M	-1.49M	163K
Capital Expenditures+	-4.1M	-5.12M	-27.34M	-5.79M	-86.81M	-128.42M	-82.81M	-48.61M	-61.13M	-75.44M
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-4.1M	950.84K	-27.34M	-5.79M	-81.08M	-112.14M	-107.42M	-24.38M	-55.55M	-64.44M
Acquisitions	-6.93M	-763.52K	-9.85M	-1M	-1M	-7.46M	0	0	0	0
Purchase of Investments	-2.62M	-1.83M	-14.68M	0	-6.3M	-4.36M	-19.69M	-1.84M	-1.51M	-479K
Sale of Investments	1000K	1000K	1000K	1000K	1000K	1000K	0	1000K	1000K	1000K
Other Investing	-92.38K	2.48M	2.86M	-5.07M	-22.09M	26.31M	-4.92M	-4.85M	2.04M	-1.83M
Cash from Financing+	4.06M	-2.66M	29.67M	12.26M	84.74M	141.64M	54.2M	26.51M	54.43M	42.96M
Dividends Paid	0	-2.29M	0	0	0	0	0	0	0	0
Dividend Payout Ratio %	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	1000K	-317K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Stock Issued	0	0	0	0	7.81M	21.27M	0	0	0	0
Share Repurchases	-1.31M	-11K	-14K	0	0	0	0	0	0	0
Other Financing	296K	162.82K	0	0	18.8M	1.83M	2.4M	-6.15M	-1.88M	-118K
Net Change in Cash+	2.71M	4.69M	1.48M	12.92M	7.63M	22.34M	-25.62M	5.23M	4.67M	-9.99M
Exchange Rate Effect	-1000K	-1000K	-1000K	-133K	259K	-1000K	1000K	-1000K	-1000K	1000K
Cash at Beginning	14.41M	17.8M	22.49M	23.96M	36.88M	44.51M	66.84M	41.23M	46.46M	51.13M
Cash at End	17.12M	22.49M	23.96M	36.88M	44.51M	66.84M	41.23M	46.46M	51.13M	41.13M
Free Cash Flow+	389.64K	2.68M	-25.04M	795K	-83.09M	-134.25M	-67.57M	-37.29M	-52.53M	-67.47M
FCF Growth %	103.72%	587.67%	-1034.44%	103.18%	-10551.95%	-61.56%	49.67%	44.81%	-40.86%	-28.45%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	8.45%	-0.68%	-7.55%	1.37%	13.07%	-3.98%	-12.65%	-0.36%	2.13%	-5.13%
EBITDA Margin	70.09%	58.2%	54.83%	48.16%	37.51%	3.28%	41.99%	39.53%	43.02%	61.83%
Net Debt / EBITDA	4.14x	4.69x	11.04x	9.23x	19.06x	732.11x	17.82x	17.46x	18.82x	19.18x
Interest Coverage	0.91x	0.64x	0.40x	0.50x	0.07x	-0.60x	0.21x	0.43x	0.38x	0.60x
CapEx / Revenue	32.46%	41.86%	200.52%	31.99%	457.16%	1331.47%	184.91%	93.05%	125.18%	180.2%
Debt / Equity	0.63x	0.66x	1.37x	1.53x	1.68x	2.47x	3.32x	4.90x	3.57x	4.03x
EPS Growth	25.49%	-108.92%	-898.25%	117.54%	990%	-134.86%	-226.32%	93.3%	304.57%	-400%

Ellomay Capital Ltd. (ELLO) 10-Year Financial Performance & Capital Metrics

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Ellomay Capital Ltd. (ELLO) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare ELLO vs Peers

vs AXIA

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Deep Dive Analysis

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