ELLO — Ellomay Capital Ltd.
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NYSE ·
Utilities ·
Electric Utilities ·
CIK 946394 ·
Last close
$24.33
Market Cap
$335.35M
52W High
$28.28
52W Low
$21.24
ADV30
13,750
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,026,000 | -7,654,000 | 4,409,000 | -12,571,000 | 843,515,000 | 87,614,000 | 678,375,000 |
| Sep 2025 | 12,729,000 | 3,212,000 | 920,000 | 10,128,000 | 759,444,000 | 49,288,000 | 590,352,000 |
| Jun 2025 | 11,276,000 | 2,447,000 | 133,000 | -7,684,000 | 729,314,000 | 46,500,000 | 583,093,000 |
| Mar 2025 | 8,860,000 | -5,000 | -2,514,000 | 7,994,000 | 721,240,000 | 35,148,000 | 590,070,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,436,000
Investing CF
$-99,749,000
Financing CF
$140,414,000
CapEx
$-101,880,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,694,000
Inventory
$583,000
Receivables
$21,571,000
ST Investments
$36,301,000
EBIT TTM
$12,596,000
Pretax Income TTM
$-8,909,000
Interest Exp TTM
$21,505,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$42,827,000
EBITDA
$17,302,000
Free Cash Flow
$-92,554,872
Enterprise Value
$909,542,016
Total Cash
$87,614,000
Total Debt
$637,257,984
Shares Out
13,783,230
Trailing EPS
$-0.19
Book Value
$11.85
ROE
-4.3%
ROA
0.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 33,891,000 | 1,517,000 | -2,133,000 | 843,515,000 | 678,375,000 | — | 2,436,000 |
| Dec 2024 | 34,427,000 | -1,978,000 | -6,524,000 | 677,257,000 | 547,972,000 | — | 7,968,000 |
| Dec 2023 | 47,429,000 | 214,000 | 2,219,000 | 612,852,000 | 487,753,000 | — | 8,604,000 |
| Dec 2022 | 52,241,000 | 3,351,000 | -357,000 | 576,157,000 | 493,080,000 | — | 11,320,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CNLPL | CONNECTICUT LIGHT & POWER CO | $316.55M | $52.45 | — |
| CNTHP | CONNECTICUT LIGHT & POWER CO | $314.74M | $52.15 | — |
| AMFN | American Fusion, Inc. | $390.03M | $0.13 | — |
| CNTHO | CONNECTICUT LIGHT & POWER CO | $273.09M | $45.25 | — |
| CNTHN | CONNECTICUT LIGHT & POWER CO | $247.44M | $41.00 | — |
News headlines (Yahoo Finance, 1h cache)
Ellomay Capital Consummates the Sale of its Indirect Holdings in Dorad Energy Ltd.
2026-05-10 16:00 · Yahoo
Ellomay Capital Announces the Filing of the Annual Report on Form 20-F for 2025
2026-05-01 10:05 · Yahoo
Ellomay Capital Reports Results for the Fourth Quarter and Full Year of 2025
2026-04-01 01:10 · Yahoo
Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. as of and for the Year Ended December 31, 2025
2026-03-31 20:30 · Yahoo
Ellomay Capital to Sell its Indirect Holdings in Dorad Energy Ltd. based on a Dorad Valuation of NIS 4.4 Billion
2026-03-30 10:50 · Yahoo
Ellomay Capital Announces Changes in its Principal Shareholders and Board Composition
2026-03-04 21:32 · Yahoo
Ellomay: Q3 Earnings Snapshot
2025-12-30 21:39 · Yahoo
Ellomay Capital Reports Results for the Three and Nine Months Ended September 30, 2025
2025-12-30 21:31 · Yahoo
Ellomay Capital Announces Execution of an Agreement to Sell the Control Stake in the Company to O.Y. Nofar Energy Ltd.
2025-12-16 21:30 · Yahoo
Ellomay Capital Announces FER X “NZIA” Tender Award for an RtB 20 MW Solar Project in Piemonte, Italy
2025-12-12 11:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.