Ellomay Capital Ltd.(ELLO)Earnings, Financials & Key Ratios
ELLO•AMEX•Utilities
$23.81
$328M mkt cap·Price updated May 7, 2026
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 Margin61.83%+43.7%
- Net Margin-16.12%-454.8%
- ROE-5.13%-340.6%
- Interest Coverage0.60+60.4%
- Debt/Equity4.03+12.9%
- Net Debt/EBITDA19.18+1.9%
- CapEx / Revenue180.2%+44.0%
- CapEx Coverage0.11-22.4%
ELLO Key Insights
Ellomay Capital Ltd. (ELLO) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ELLO Price & Volume
Ellomay Capital Ltd. (ELLO) stock price & volume — 10-year historical chart
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ELLO Growth Metrics
Ellomay Capital Ltd. (ELLO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.04%
5 Years16.34%
3 Years-3.32%
TTM11.09%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM129.41%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM111.76%
Return on Capital
10 Years1.3%
5 Years0.82%
3 Years1.21%
Last Year1.63%
ELLO Recent Earnings
Ellomay Capital Ltd. (ELLO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Mar 31, 2026EPS
$1.12
Revenue
$14M
Q4 2025
Dec 30, 2025EPS
$0.92
Revenue
—
Q4 2025
Dec 29, 2025EPS
$0.52
Revenue
$15M
Q4 2025
Nov 27, 2025EPS
$0.87
Revenue
$15M
Est $15M
+0.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $1.12 | $14M |
| Q4 2025 | Dec 30, 2025 | $0.92 | — |
| Q4 2025 | Dec 29, 2025 | $0.52 | $15M |
| Q4 2025 | Nov 27, 2025 | $0.87 | $15Mvs $15M+0.0% |
Based on last 12 quarters of dataView full earnings history →
ELLO Peer Comparison
Ellomay Capital Ltd. (ELLO) competitors in Renewable Utilities and Asset Owners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CWEN | 7.84B | 38.14 | 26.86 | 4.23% | 11.83% | 2.98% | 1.72 | |
 BEP | 10.57B | 34.54 | -512.46 | 10.95% | 3.3% | 0.63% | 1.02 | |
 ARRY | 1.25B | 8.20 | -11.23 | 40.22% | -5.56% | -20.64% | 2.94 | |
 ENPH | 4.67B | 35.47 | 27.50 | 10.72% | 9.64% | 13.28% | 1.14 | |
 SEDG | 2.35B | 38.61 | -5.60 | 31.39% | -28.56% | -79.58% | 0.99 | |
 FSLR | 23.06B | 214.57 | 15.10 | 24.09% | 30.73% | 18.01% | 0.05 | |
 CSIQ | 1.18B | 17.68 | -11.41 | -6.65% | -1.86% | -2.47% | 1.80 | |
 GE | 316.2B | 302.63 | 37.09 | 18.48% | 17.91% | 45.85% | 1.08 |
Compare ELLO vs Peers
Ellomay Capital Ltd. (ELLO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ELLO Income Statement
Ellomay Capital Ltd. (ELLO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.24M | 13.64M | 18.12M | 18.99M | 9.64M | 44.78M | 52.24M | 48.83M | 40.47M | 43.91M |
| Revenue Growth % | -3.15% | 11.41% | 32.86% | 4.81% | -49.2% | 364.31% | 16.65% | -6.52% | -17.13% | 11.09% |
| Cost of Revenue | 6.84M | 7.07M | 12.16M | 13.05M | 7.93M | 32.6M | 40.18M | 27.33M | 35.69M | 35.4M |
| Gross Profit | 5.4M▲ 0% | 6.57M▲ 21.6% | 5.96M▼ 9.3% | 5.93M▼ 0.4% | 1.72M▼ 71.0% | 12.18M▲ 608.7% | 24.79M▲ 103.4% | 21.51M▼ 13.2% | 4.78M▼ 77.8% | 8.51M▲ 0% |
| Gross Margin % | 44.15% | 48.17% | 32.89% | 31.25% | 17.82% | 27.2% | 47.45% | 44.04% | 11.8% | 19.38% |
| Gross Profit Growth % | -2.37% | 21.57% | -9.29% | -0.42% | -71.03% | 608.73% | 103.45% | -13.23% | -77.79% | - |
| Operating Expenses | 4.45M | 5.16M | 6.48M | 8.04M | 4.38M | 8.17M | 20.23M | 16.98M | -4.31M | 5.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 7.12M | 7.48M | 8.73M | 7.12M | 316K | 18.8M | 20.65M | 21.01M | 25.02M | 19.88M |
| EBITDA Margin % | 58.2% | 54.83% | 48.16% | 37.51% | 3.28% | 41.99% | 39.53% | 43.02% | 61.83% | 45.28% |
| EBITDA Growth % | -19.58% | 4.96% | 16.7% | -18.37% | -95.56% | 5850.32% | 9.82% | 1.73% | 19.1% | 24.36% |
| Depreciation & Amortization | 4.64M | 4.52M | 5.82M | 6.42M | 2.98M | 13.98M | 16.09M | 16.47M | 15.94M | 17.2M |
| D&A / Revenue % | 37.94% | 33.13% | 32.1% | 33.79% | 30.84% | 31.21% | 30.8% | 33.73% | 39.38% | 39.19% |
| Operating Income (EBIT) | 2.48M▲ 0% | 2.96M▲ 19.3% | 2.91M▼ 1.7% | 707K▼ 75.7% | -2.66M▼ 476.1% | 4.83M▲ 281.5% | 4.56M▼ 5.6% | 4.53M▼ 0.5% | 9.08M▲ 100.4% | 2.67M▲ 0% |
| Operating Margin % | 20.26% | 21.7% | 16.06% | 3.72% | -27.57% | 10.78% | 8.72% | 9.28% | 22.45% | 6.09% |
| Operating Income Growth % | -43.2% | 19.32% | -1.66% | -75.7% | -476.1% | 281.5% | -5.57% | -0.53% | 100.4% | - |
| Interest Expense | 3.85M | 7.41M | 5.84M | 10.88M | 4.46M | 23.07M | 10.56M | 12.06M | 15.06M | 3.45M |
| Interest Coverage | 0.64x | 0.40x | 0.50x | 0.07x | -0.60x | 0.21x | 0.43x | 0.38x | 0.60x | - |
| Interest / Revenue % | 31.46% | 54.3% | 32.23% | 57.28% | 46.29% | 51.53% | 20.21% | 24.69% | 37.22% | 7.87% |
| Non-Operating Income | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Pretax Income | -425.98K▲ 0% | -6.27M▼ 1371.7% | 819K▲ 113.1% | 9.5M▲ 1059.6% | -6.29M▼ 166.3% | -22.93M▼ 264.5% | 1.08M▲ 104.7% | 976K▼ 9.7% | -10.57M▼ 1182.7% | -5.13M▲ 0% |
| Pretax Margin % | -3.48% | -45.97% | 4.52% | 50.02% | -65.25% | -51.21% | 2.07% | 2% | -26.11% | -11.69% |
| Income Tax | 594.27K | 372K | 215K | -287K | -125K | -2.54M | 1.65M | -1.44M | -1.42M | -1.45M |
| Effective Tax Rate % | -139.51% | -5.93% | 26.25% | -3.02% | 1.99% | 11.06% | 152.82% | -147.13% | 13.48% | 28.21% |
| Net Income | -575.26K▲ 0% | -6.12M▼ 963.0% | 1.06M▲ 117.3% | 12.06M▲ 1041.0% | -4.63M▼ 138.4% | -15.09M▼ 226.1% | -357K▲ 97.6% | 2.22M▲ 721.6% | -6.52M▼ 394.0% | 1.12M▲ 0% |
| Net Margin % | -4.7% | -44.84% | 5.83% | 63.51% | -47.97% | -33.7% | -0.68% | 4.54% | -16.12% | 2.56% |
| Net Income Growth % | -108.33% | -963% | 117.29% | 1040.96% | -138.37% | -226.13% | 97.63% | 721.57% | -394.01% | 129.41% |
| EPS (Diluted) | -0.06▲ 0% | -0.57▼ 898.2% | 0.10▲ 117.5% | 1.09▲ 990.0% | -0.38▼ 134.9% | -1.24▼ 226.3% | -0.08▲ 93.3% | 0.17▲ 304.6% | -0.51▼ 400.0% | 0.08▲ 0% |
| EPS Growth % | -108.92% | -898.25% | 117.54% | 990% | -134.86% | -226.32% | 93.3% | 304.57% | -400% | 111.76% |
| EPS (Basic) | -0.06 | -0.57 | 0.10 | 1.09 | -0.38 | -1.24 | -0.08 | 0.17 | -0.51 | - |
| Diluted Shares Outstanding | 10.08M | 10.73M | 10.57M | 11.06M | 12.33M | 12.79M | 12.7M | 13.05M | 12.93M | 13.78M |
ELLO Balance Sheet
Ellomay Capital Ltd. (ELLO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 148.5M | 198.09M | 211.16M | 310.17M | 460.17M | 551.15M | 576.16M | 612.85M | 677.26M | 889.55M |
| Asset Growth % | 1.26% | 33.4% | 6.6% | 46.89% | 48.36% | 19.77% | 4.54% | 6.37% | 10.51% | 72.55% |
| PP&E (Net) | 73.28M | 78.84M | 87.22M | 142.01M | 281.3M | 363.43M | 395.78M | 438.95M | 517.06M | 668.15M |
| PP&E / Total Assets % | 49.35% | 39.8% | 41.31% | 45.78% | 61.13% | 65.94% | 68.69% | 71.62% | 76.35% | 75.11% |
| Total Current Assets | 32.94M | 42.57M | 58.86M | 83.12M | 88.03M | 83.86M | 64.67M | 93.78M | 62.85M | 88.44M |
| Cash & Equivalents | 22.49M | 23.96M | 36.88M | 44.51M | 66.84M | 41.23M | 46.46M | 51.13M | 41.13M | 58.5M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 205K | 1000K | 1000K |
| Inventory | -2.75M | 2.02M | 3.37M | 284K | 306K | 640K | 1.2M | 1.17M | 909K | 0 |
| Other Current Assets | 8.46M | 14.2M | 13.78M | 20.45M | 6.8M | -417K | -275K | 29.93M | 980K | 783.61K |
| Long-Term Investments | 30.54M | 27.66M | 27.75M | 33.56M | 32.23M | 34.03M | 30.03M | 31.77M | 41.32M | 240.78M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.46M | 5.5M | 4.88M | 5.04M | 4.6M | 4.76M | 4.09M | 10.55M | 0 | 0 |
| Other Assets | 5.13M | 41.74M | 30.02M | 44.15M | 50.39M | 52.12M | 58.07M | 26.06M | 46.98M | 0 |
| Total Liabilities | 64.09M | 120.59M | 134.2M | 202.61M | 335.15M | 437.66M | 493.08M | 487.75M | 547.97M | 691.49M |
| Total Debt | 55.86M | 106.52M | 117.44M | 180.31M | 308.25M | 376.32M | 407.04M | 446.4M | 521.06M | 640.62M |
| Net Debt | 33.38M | 82.55M | 80.55M | 135.8M | 231.35M | 335.09M | 360.58M | 395.28M | 479.93M | 582.12M |
| Long-Term Debt | 46.01M | 95.5M | 103.27M | 140.91M | 264.23M | 194.37M | 342.76M | 372.04M | 432.14M | 563.39M |
| Short-Term Borrowings | 6M | 7.54M | 14.79M | 31.68M | 26.23M | 165.82M | 41.53M | 49.98M | 62.89M | 38.22M |
| Capital Lease Obligations | 4.02M | 3.69M | 0 | 15.4M | 17.3M | 20.13M | 22.75M | 24.38M | 26.04M | 93.19M |
| Total Current Liabilities | 10.56M | 11.28M | 19.85M | 37.69M | 42.7M | 205.21M | 91.17M | 88.58M | 86.67M | 74.84M |
| Accounts Payable | 1.6M | 1.35M | 2.13M | 1.76M | 12.39M | 2.9M | 4.5M | 5.25M | 8.86M | 14.05M |
| Accrued Expenses | 1.39M | 1.88M | 2.43M | 1.81M | 2.87M | 16.6M | 9.03M | 9.66M | 8.31M | 8.31M |
| Deferred Revenue | 2.47M | 1.84M | 126K | 1.99M | 0 | 2.75M | 1.79M | 1.11M | 902K | 0 |
| Other Current Liabilities | 1.25M | 184K | 503K | 221K | 726K | 12.81M | 33.57M | 21.87M | 3.84M | 22.58M |
| Deferred Taxes | 879.53K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 8.33M |
| Other Liabilities | 2.63M | 10.12M | 11.08M | 0 | 10.91M | 12.18M | 30.38M | 855K | 1.23M | 11.17M |
| Total Equity | 84.41M▲ 0% | 77.5M▼ 8.2% | 76.96M▼ 0.7% | 107.57M▲ 39.8% | 125.03M▲ 16.2% | 113.48M▼ 9.2% | 83.08M▼ 26.8% | 125.1M▲ 50.6% | 129.28M▲ 3.3% | 198.06M▲ 0% |
| Equity Growth % | -1.9% | -8.18% | -0.7% | 39.77% | 16.23% | -9.23% | -26.79% | 50.58% | 3.35% | 68.34% |
| Shareholders Equity | 85.11M | 78.64M | 78.52M | 106.63M | 124.23M | 115.52M | 95.72M | 115M | 118.62M | 167.77M |
| Minority Interest | -699.82K | -1.14M | -1.56M | 937K | 798K | -2.04M | -12.65M | 10.1M | 10.66M | 30.29M |
| Common Stock | 25.29M | 19.98M | 19.98M | 22M | 25.1M | 25.61M | 25.63M | 25.61M | 25.61M | 32.79M |
| Additional Paid-in Capital | 58.33M | 58.34M | 58.34M | 64.16M | 82.4M | 85.88M | 86.04M | 86.16M | 86.27M | 113.11M |
| Retained Earnings | 3.98M | -299K | 758K | 12.82M | 8.19M | -7.22M | -7.26M | -5.04M | -11.56M | -1.32M |
| Accumulated OCI | -16.19M | 2.36M | 1.17M | 9.39M | 10.27M | 12.98M | -6.93M | 10M | 20.04M | 25.21M |
| Return on Assets (ROA) | -0.39% | -3.53% | 0.52% | 4.63% | -1.2% | -2.98% | -0.06% | 0.37% | -1.01% | 0.13% |
| Return on Equity (ROE) | -0.68% | -7.55% | 1.37% | 13.07% | -3.98% | -12.65% | -0.36% | 2.13% | -5.13% | 0.57% |
| Debt / Equity | 0.66x | 1.37x | 1.53x | 1.68x | 2.47x | 3.32x | 4.90x | 3.57x | 4.03x | 4.03x |
| Debt / Assets | 37.62% | 53.77% | 55.61% | 58.13% | 66.99% | 68.28% | 70.65% | 72.84% | 76.94% | 72.02% |
| Net Debt / EBITDA | 4.69x | 11.04x | 9.23x | 19.06x | 732.11x | 17.82x | 17.46x | 18.82x | 19.18x | 19.18x |
| Book Value per Share | 8.37 | 7.22 | 7.28 | 9.72 | 10.14 | 8.87 | 6.54 | 9.58 | 10 | 14.37 |
ELLO Cash Flow Statement
Ellomay Capital Ltd. (ELLO) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 7.8M | 2.31M | 6.59M | 3.71M | -5.83M | 15.24M | 11.32M | 8.6M | 7.97M | 7.97M |
| Operating CF Growth % | 73.7% | -70.46% | 185.9% | -43.67% | -256.95% | 361.59% | -25.72% | -23.99% | -7.39% | 1023.86% |
| Operating CF / Revenue % | 63.75% | 16.9% | 36.37% | 19.55% | -60.4% | 34.03% | 21.67% | 17.62% | 19.69% | 18.15% |
| Net Income | -1.02M | -6.64M | 604K | 9.78M | -6.17M | -20.26M | 140K | 625K | -9.01M | 1.12M |
| Depreciation & Amortization | 4.64M | 4.52M | 5.82M | 6.42M | 2.98M | 15.08M | 16.09M | 16.47M | 15.94M | 17.2M |
| Deferred Taxes | 594.27K | 372K | 215K | -287K | -125K | -2.49M | 2.1M | -1.85M | -1.43M | -2.27M |
| Other Non-Cash Items | 3.41M | 4.91M | -584K | -17.8M | 741K | 21.17M | -12.64M | -5.28M | 2.19M | 2.24M |
| Working Capital Changes | 174.95K | -857K | 534K | 5.59M | -3.3M | 1.69M | 5.5M | -1.49M | 163K | 5.14M |
| Capital Expenditures | -5.12M | -27.34M | -5.79M | -86.81M | -128.42M | -82.81M | -48.61M | -61.13M | -75.44M | -126.55M |
| CapEx / Revenue % | 41.86% | 200.52% | 31.99% | 457.16% | 1331.47% | 184.91% | 93.05% | 125.18% | 180.2% | 286.22% |
| CapEx / D&A | 1.10x | 6.05x | 1.00x | 13.53x | 43.17x | 5.49x | 3.02x | 3.71x | 4.58x | 7.30x |
| CapEx Coverage (OCF/CapEx) | 1.52x | 0.08x | 1.14x | 0.04x | -0.05x | 0.18x | 0.23x | 0.14x | 0.11x | 0.06x |
| Cash from Investing | 950.84K | -27.34M | -5.79M | -81.08M | -112.14M | -107.42M | -24.38M | -55.55M | -64.44M | -79.85M |
| Acquisitions | -763.52K | -9.85M | -1M | -1M | -7.46M | 0 | 0 | 0 | 0 | 1000K |
| Purchase of Investments | -1.83M | -14.68M | 0 | -6.3M | -4.36M | -19.69M | -1.84M | -1.51M | -479K | -38.69M |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1.65M |
| Other Investing | 2.48M | 2.86M | -5.07M | -22.09M | 26.31M | -4.92M | -4.85M | 2.04M | -1.83M | 29.38M |
| Cash from Financing | -2.66M | 29.67M | 12.26M | 84.74M | 141.64M | 54.2M | 26.51M | 54.43M | 42.96M | 46.4M |
| Dividends Paid | -2.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -317K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Stock Issued | 0 | 0 | 0 | 7.81M | 21.27M | 0 | 0 | 0 | 0 | 15.02M |
| Share Repurchases | -11K | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 162.82K | 0 | 0 | 18.8M | 1.83M | 2.4M | -6.15M | -1.88M | -118K | 18.1M |
| Net Change in Cash | 4.69M▲ 0% | 1.48M▼ 68.5% | 12.92M▲ 775.3% | 7.63M▼ 41.0% | 22.34M▲ 192.9% | -25.62M▼ 214.7% | 5.23M▲ 120.4% | 4.67M▼ 10.7% | -9.99M▼ 314.0% | -14.09M▲ 0% |
| Exchange Rate Effect | -1000K | -1000K | -133K | 259K | -1000K | 1000K | -1000K | -1000K | 1000K | -1.56M |
| Cash at Beginning | 17.8M | 22.49M | 23.96M | 36.88M | 44.51M | 66.84M | 41.23M | 46.46M | 51.13M | 70.63M |
| Cash at End | 22.49M | 23.96M | 36.88M | 44.51M | 66.84M | 41.23M | 46.46M | 51.13M | 41.13M | 58.5M |
| Free Cash Flow | 2.68M▲ 0% | -25.04M▼ 1034.4% | 795K▲ 103.2% | -83.09M▼ 10551.9% | -134.25M▼ 61.6% | -67.57M▲ 49.7% | -37.29M▲ 44.8% | -52.53M▼ 40.9% | -67.47M▼ 28.4% | -105.37M▲ 0% |
| FCF Growth % | 587.67% | -1034.44% | 103.18% | -10551.95% | -61.56% | 49.67% | 44.81% | -40.86% | -28.45% | -64.73% |
| FCF Margin % | 21.89% | -183.62% | 4.39% | -437.61% | -1391.87% | -150.88% | -71.38% | -107.56% | -166.73% | -239.99% |
| FCF / Net Income % | -465.79% | 409.45% | 75.21% | -689% | 2901.36% | 447.78% | 10445.38% | -2367.15% | 1034.17% | -9379.29% |
ELLO Key Ratios
Ellomay Capital Ltd. (ELLO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.68% | -7.55% | 1.37% | 13.07% | -3.98% | -12.65% | -0.36% | 2.13% | -5.13% | 0.57% |
| EBITDA Margin | 58.2% | 54.83% | 48.16% | 37.51% | 3.28% | 41.99% | 39.53% | 43.02% | 61.83% | 45.28% |
| Net Debt / EBITDA | 4.69x | 11.04x | 9.23x | 19.06x | 732.11x | 17.82x | 17.46x | 18.82x | 19.18x | 19.18x |
| Interest Coverage | 0.64x | 0.40x | 0.50x | 0.07x | -0.60x | 0.21x | 0.43x | 0.38x | 0.60x | - |
| CapEx / Revenue | 41.86% | 200.52% | 31.99% | 457.16% | 1331.47% | 184.91% | 93.05% | 125.18% | 180.2% | 286.22% |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0% |
| Debt / Equity | 0.66x | 1.37x | 1.53x | 1.68x | 2.47x | 3.32x | 4.90x | 3.57x | 4.03x | 4.03x |
| EPS Growth | -108.92% | -898.25% | 117.54% | 990% | -134.86% | -226.32% | 93.3% | 304.57% | -400% | 111.76% |
ELLO Frequently Asked Questions
Ellomay Capital Ltd. (ELLO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ellomay Capital Ltd. (ELLO) reported $43.9M in revenue for fiscal year 2024. This represents a 308% increase from $10.8M in 1995.
Ellomay Capital Ltd. (ELLO) saw revenue decline by 17.1% over the past year.
Yes, Ellomay Capital Ltd. (ELLO) is profitable, generating $1.1M in net income for fiscal year 2024 (-16.1% net margin).
Dividend & Returns
Ellomay Capital Ltd. (ELLO) has a return on equity (ROE) of -5.1%. Negative ROE indicates the company is unprofitable.
Ellomay Capital Ltd. (ELLO) had negative free cash flow of $105.4M in fiscal year 2024, likely due to heavy capital investments.
Industry Metrics
Ellomay Capital Ltd. (ELLO) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
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Ellomay Capital Ltd. (ELLO) financial analysis — history, returns, DCA and operating performance tools
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