Ellomay Capital LTD (ELLO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ELLO SEC filings page.
Ellomay Capital LTD (ELLO) reported $50.3M in revenue for fiscal year 2025, up 19.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Ellomay’s expanding asset base requires heavy reinvestment, while operating cash remains too small to fund that investment internally.
FY2025 operating cash flow was only$2.9M against capital spending of$114.9M , producing free cash flow of-$112.0M . Compared with FY2024, capital spending increased while operating cash flow declined, indicating that asset expansion depended heavily on financing rather than internally generated funds.
The balance sheet expanded to
Current ratio improved from 0.7x in FY2024 to 1.2x in FY2025, easing short-term coverage pressure. However, the net loss of
Financial Health Signals
Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ellomay Capital LTD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Ellomay Capital LTD, and counted as zero in the overall score.
Ellomay Capital LTD's revenue surged 19.4% year-over-year to $50.3M, reflecting rapid business expansion. This strong growth earns a score of 13/100.
Ellomay Capital LTD carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 1.24, Ellomay Capital LTD holds $1.24 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 80/100.
Ellomay Capital LTD's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 4/100.
Not available for Ellomay Capital LTD, and counted as zero in the overall score.
Ellomay Capital LTD passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Ellomay Capital LTD reported a net loss of $7.5M while generating $2.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q1 2026.
Cash & Balance Sheet
Ellomay Capital LTD held $54.5M in cash against $38.7M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
None of these metrics is reported for Q1 2026.
Capital Allocation
None of these metrics is reported for Q1 2026.
ELLO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ELLO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q3'2510-K | Q1'2510-Q | Q3'2410-K | Q1'2410-Q | Q3'2310-K | Q1'2310-Q | Q3'2210-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $855.5M+26.0% | $705.0M+4.0% | $678.9M+3.4% | $677.8M+10.3% | $656.6M+10.0% | $614.5M-1.5% | $596.7M+1.3% | $623.8M |
| Current Assets | $111.1M+40.1% | $65.4M-36.9% | $79.3M-21.9% | $103.7M+50.4% | $101.5M+24.4% | $69.0M-27.3% | $81.6M-17.1% | $94.9M |
| Cash & Equivalents | $54.5M-9.0% | $48.2M-9.3% | $59.9M-25.3% | $53.2M+3.6% | $80.2M+28.8% | $51.4M+16.9% | $62.3M-22.1% | $44.0M |
| Accounts Receivable | $5.5M-62.3% | $5.6M-57.7% | $14.5M-7.4% | $13.3M-1.9% | $15.6M+40.1% | $13.5M+26.0% | $11.2M-3.8% | $10.7M |
| Total Liabilities | $683.9M+26.1% | $570.4M+5.7% | $542.6M+2.8% | $539.5M+2.6% | $527.6M+3.3% | $525.9M+6.2% | $510.8M+16.5% | $495.3M |
| Current Liabilities | $89.7M-1.3% | $90.2M-7.9% | $90.9M+3.9% | $98.0M+0.8% | $87.5M-19.0% | $97.2M-58.1% | $108.0M+74.7% | $232.3M |
| Non-Current Liabilities | $594.2M+31.6% | $480.2M+8.8% | $451.6M+2.6% | $441.5M+3.0% | $440.1M+9.2% | $428.6M+62.9% | $402.8M+7.0% | $263.1M |
| Long-Term Debt | $38.7M+41.1% | $26.4M+0.6% | $27.4M+10.0% | $26.2M+11.6% | $24.9M+48.0% | $23.5M+31.2% | $16.8M-8.7% | $17.9M |
| Total Equity | $171.5M+25.8% | $151.6M+16.5% | $136.3M+5.6% | $130.2M+41.7% | $129.1M+50.2% | $91.9M-24.5% | $85.9M-43.1% | $121.7M |
| Retained Earnings | -$13.2M-90.7% | -$12.0M-116.0% | -$6.9M-258.0% | -$5.6M+28.0% | -$1.9M+77.1% | -$7.7M+5.3% | -$8.4M-371.6% | -$8.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill.
ELLO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ELLO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ellomay Capital LTD ELLO | FY2025 | $50.3M | -$7.5M | -14.9% | $300.5M | 31/100 |
| NextNRG, Inc. NXXT | FY2025 | $81.8M | -$85.7M | N/A | $11.1M | 35/100 |
| Verde Clean Fuels, Inc. VGAS | FY2025 | N/A | -$7.0M | N/A | $23.8M | — |
| Energy Vault Holdings, Inc. NRGV | FY2025 | $203.7M | -$103.6M | -50.9% | $705.5M | 25/100 |
| Eco Wave Power Global AB (publ) WAVE | FY2025 | $38K | -$3.7M | N/A | $36.3M | — |
Where Ellomay Capital LTD Ranks
Frequently Asked Questions
What is Ellomay Capital LTD's annual revenue?
Ellomay Capital LTD (ELLO) reported $50.3M in total revenue for fiscal year 2025. This represents a 19.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ellomay Capital LTD's revenue growing?
Ellomay Capital LTD (ELLO) revenue grew by 19.4% year-over-year, from $42.1M to $50.3M in fiscal year 2025.
Is Ellomay Capital LTD profitable?
No, Ellomay Capital LTD (ELLO) reported a net income of -$7.5M in fiscal year 2025, with a net profit margin of -14.9%.
How much debt does Ellomay Capital LTD have?
As of fiscal year 2025, Ellomay Capital LTD (ELLO) had $102.9M in cash and equivalents against $41.7M in long-term debt.
What is Ellomay Capital LTD's net profit margin?
Ellomay Capital LTD (ELLO) had a net profit margin of -14.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Ellomay Capital LTD's return on equity (ROE)?
Ellomay Capital LTD (ELLO) has a return on equity of -3.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ellomay Capital LTD's free cash flow?
Ellomay Capital LTD (ELLO) recorded an outflow of $112.0M in free cash flow during fiscal year 2025. This represents a -65.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ellomay Capital LTD's operating cash flow?
Ellomay Capital LTD (ELLO) generated $2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ellomay Capital LTD's total assets?
Ellomay Capital LTD (ELLO) had $990.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ellomay Capital LTD's capital expenditures?
Ellomay Capital LTD (ELLO) invested $114.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ellomay Capital LTD's current ratio?
Ellomay Capital LTD (ELLO) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.
What is Ellomay Capital LTD's debt-to-equity ratio?
Ellomay Capital LTD (ELLO) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ellomay Capital LTD's return on assets (ROA)?
Ellomay Capital LTD (ELLO) had a return on assets of -0.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ellomay Capital LTD's P/E ratio?
Ellomay Capital LTD (ELLO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $300.5M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ellomay Capital LTD's price-to-sales ratio?
Ellomay Capital LTD (ELLO) trades at 6.0x sales, its market capitalization divided by revenue of $50.3M revenue, FY2025. The market capitalization is $300.5M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ellomay Capital LTD's Piotroski F-Score?
Ellomay Capital LTD (ELLO) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ellomay Capital LTD's earnings high quality?
Ellomay Capital LTD (ELLO) reported a net loss of $7.5M while generating $2.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ellomay Capital LTD?
Ellomay Capital LTD (ELLO) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.