ELLO — Ellomay Capital Ltd.
—
NYSE ·
Utilities ·
Electric Utilities ·
CIK 946394 ·
Last close
$20.18
Market Cap
$278.15M
52W High
$25.78
52W Low
$17.50
ADV30
4,527
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 8,665,000 | -928,000 | -2,698,000 | -10,443,000 | 885,415,000 | 83,697,000 | 726,547,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$230,000
Investing CF
$-74,413,000
Financing CF
$117,340,000
CapEx
$-94,643,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.52
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-24,137,000
Inventory
$583,000
Receivables
$22,939,000
ST Investments
$36,301,000
EBIT TTM
$-1,694,000
Pretax Income TTM
$-25,723,000
Interest Exp TTM
$24,029,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$43,775,000
EBITDA
$17,467,000
Free Cash Flow
$-78,423,872
Enterprise Value
$797,474,944
Total Cash
$166,796,000
Total Debt
$664,280,000
Shares Out
13,783,230
Trailing EPS
$-2.03
Book Value
$17.82
ROE
-15.8%
ROA
0.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| 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 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMFN | American Fusion, Inc. | $271.84M | $0.17 | — |
| CNTHO | CONNECTICUT LIGHT & POWER CO | $265.55M | $44.00 | — |
| CNTHP | CONNECTICUT LIGHT & POWER CO | $313.83M | $52.00 | — |
| CNLPL | CONNECTICUT LIGHT & POWER CO | $314.74M | $52.15 | — |
| CNTHN | CONNECTICUT LIGHT & POWER CO | $231.75M | $38.40 | — |
News headlines (Yahoo Finance, 1h cache)
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 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 Reports Results for the Three and Six Months Ended June 30, 2026
2026-08-18 20:10 · Yahoo
Ellomay Capital Consummates the Sale of its Indirect Holdings in Dorad Energy Ltd.
2026-05-10 16:00 · Yahoo
Ellomay Enters the Italian Battery Storage Market with the Execution of an Agreement to Acquire a 51.75 MW / 207 MWh (4-hour) Project in Northern Italy
2026-07-28 20:10 · 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 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
Recent Insider Activity
No insider activity indexed for this ticker.