What is Ellomay Cap's earnings per share (EPS)?

Ellomay Cap (ELLO) reported diluted earnings per share of $-0.19 for fiscal year 2025. This represents a 64.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ellomay Cap Financials

ELLO

Source SEC Filings (10-K/10-Q) Updated Apr 30, 2026 Currency USD FYE April

This page shows Ellomay Cap (ELLO) financial statements, including the 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).

Rhea AI ELLO FY2025 2026-05-01

Ellomay’s reported growth engine is balance-sheet expansion, with new assets funded mainly by capital inflows rather than operating cash.

Across the last three fiscal years, asset growth and cash generation moved in opposite directions: the asset base kept expanding while operating cash flow weakened, so FY2025 capex was covered only 2.5% by operating cash. That helps explain why cash reached $102.9M even though the business still needed $164.9M of financing inflow to keep investing.

Accounting earnings understate the funding need here: the net loss was $7.5M, but free cash flow was -$112.0M because reinvestment remained far larger than cash coming out of operations. The practical point is that reported profit or loss is not the main constraint; access to funding is.

Reported leverage looks mild if you stop at debt-to-equity of 0.2x. But total liabilities were about 4.1x equity, and liquidity only recently moved back above 1.0x, so the balance sheet carries more fixed obligations than the debt line alone suggests. That improvement in short-term liquidity reads as financing-led rather than internally generated.

Financial Health Signals

Financial Profile 25/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ellomay Cap'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.

Growth

Ellomay Cap's revenue surged 19.4% year-over-year to $50.3M, reflecting rapid business expansion. This strong growth earns a score of 27/100.

Leverage

Ellomay Cap 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 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ellomay Cap's current ratio of 1.24 is below the typical benchmark, resulting in a score of 20/100. However, the company holds substantial cash reserves (95% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

While Ellomay Cap generated $2.9M in operating cash flow, capex of $114.9M consumed most of it, leaving -$112.0M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Ellomay Cap generates a -3.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 3/100. This is up from -6.2% the prior year.

Piotroski F-Score Neutral

4/9

Ellomay Cap passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-0.38x

For every $1 of reported earnings, Ellomay Cap generates $-0.38 in operating cash flow ($2.9M OCF vs -$7.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$50.3M

YoY+19.4%

Ellomay Cap generated $50.3M in revenue in fiscal year 2025. This represents an increase of 19.4% from the prior year.

EBITDA

N/A

Net Income

-$7.5M

YoY+20.1%

Ellomay Cap reported -$7.5M in net income in fiscal year 2025. This represents an increase of 20.1% from the prior year.

EPS (Diluted)

$-0.19

YoY+64.8%

Ellomay Cap earned $-0.19 per diluted share (EPS) in fiscal year 2025. This represents an increase of 64.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$112.0M

YoY-65.7%

Ellomay Cap generated -$112.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 65.7% from the prior year.

Cash & Debt

$102.9M

YoY+113.2%

Ellomay Cap held $102.9M in cash against $41.7M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

14M

YoY+7.2%

Ellomay Cap had 14M shares outstanding in fiscal year 2025. This represents an increase of 7.2% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-14.9%

YoY+7.4pp

Ellomay Cap's net profit margin was -14.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.4 percentage points from the prior year.

Return on Equity

-3.9%

YoY+2.3pp

Ellomay Cap's ROE was -3.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$114.9M

YoY+51.3%

Ellomay Cap invested $114.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 51.3% from the prior year.

ELLO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$50.3M+19.4%	$42.1M-22.0%	$54.0M-5.1%	$56.9M+12.3%	$50.7M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A
Interest Expense	-$4.6M	N/A	N/A	N/A	N/A
Income Tax	-$3.0M-100.3%	-$1.5M+6.7%	-$1.6M-170.8%	$2.2M+179.6%	-$2.8M
Net Income	-$7.5M+20.1%	-$9.4M-1452.7%	$693K+371.4%	$147K+100.6%	-$22.9M
EPS (Diluted)	$-0.19+64.8%	$-0.54-258.8%	$0.34	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ELLO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$990.4M+40.5%	$705.0M+4.0%	$677.8M+10.3%	$614.5M-1.5%	$623.8M
Current Assets	$134.1M+104.9%	$65.4M-36.9%	$103.7M+50.4%	$69.0M-27.3%	$94.9M
Cash & Equivalents	$102.9M+113.2%	$48.2M-9.3%	$53.2M+3.6%	$51.4M+16.9%	$44.0M
Inventory	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$8.5M+51.3%	$5.6M-57.7%	$13.3M-1.9%	$13.5M+26.0%	$10.7M
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$796.5M+39.6%	$570.4M+5.7%	$539.5M+2.6%	$525.9M+6.2%	$495.3M
Current Liabilities	$108.0M+19.7%	$90.2M-7.9%	$98.0M+0.8%	$97.2M-58.1%	$232.3M
Long-Term Debt	$41.7M+58.1%	$26.4M+0.6%	$26.2M+11.6%	$23.5M+31.2%	$17.9M
Total Equity	$193.9M+27.9%	$151.6M+16.5%	$130.2M+41.7%	$91.9M-24.5%	$121.7M
Retained Earnings	-$16.1M-33.6%	-$12.0M-116.0%	-$5.6M+28.0%	-$7.7M+5.3%	-$8.2M

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Total Assets	$855.5M+21.3%	$705.0M+3.8%	$678.9M+0.2%	$677.8M+3.2%	$656.6M+6.9%	$614.5M+3.0%	$596.7M-4.3%	$623.8M
Current Assets	$111.1M+69.8%	$65.4M-17.5%	$79.3M-23.6%	$103.7M+2.2%	$101.5M+47.1%	$69.0M-15.5%	$81.6M-14.0%	$94.9M
Cash & Equivalents	$54.5M+13.0%	$48.2M-19.5%	$59.9M+12.6%	$53.2M-33.7%	$80.2M+56.1%	$51.4M-17.5%	$62.3M+41.7%	$44.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$5.5M-2.7%	$5.6M-61.2%	$14.5M+9.2%	$13.3M-15.2%	$15.6M+15.7%	$13.5M+21.2%	$11.2M+4.0%	$10.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$683.9M+19.9%	$570.4M+5.1%	$542.6M+0.6%	$539.5M+2.3%	$527.6M+0.3%	$525.9M+2.9%	$510.8M+3.1%	$495.3M
Current Liabilities	$89.7M-0.6%	$90.2M-0.8%	$90.9M-7.2%	$98.0M+11.9%	$87.5M-10.0%	$97.2M-10.0%	$108.0M-53.5%	$232.3M
Long-Term Debt	$38.7M+46.6%	$26.4M-3.8%	$27.4M+4.6%	$26.2M+5.1%	$24.9M+6.2%	$23.5M+39.4%	$16.8M-5.8%	$17.9M
Total Equity	$171.5M+13.1%	$151.6M+11.2%	$136.3M+4.7%	$130.2M+0.9%	$129.1M+40.5%	$91.9M+7.0%	$85.9M-29.4%	$121.7M
Retained Earnings	-$13.2M-9.7%	-$12.0M-73.9%	-$6.9M-24.2%	-$5.6M-188.2%	-$1.9M+75.0%	-$7.7M+8.3%	-$8.4M-3.3%	-$8.2M

ELLO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$2.9M-65.5%	$8.3M-12.8%	$9.5M-21.1%	$12.1M-30.0%	$17.2M
Capital Expenditures	$114.9M+51.3%	$75.9M+16.6%	$65.1M+25.6%	$51.8M-44.7%	$93.7M
Free Cash Flow	-$112.0M-65.7%	-$67.6M-21.7%	-$55.6M-39.7%	-$39.8M+48.0%	-$76.5M
Investing Cash Flow	-$117.1M-74.6%	-$67.1M-9.2%	-$61.4M-104.4%	-$30.1M+75.3%	-$121.6M
Financing Cash Flow	$164.9M+268.6%	$44.7M-25.7%	$60.2M+112.9%	$28.3M-53.9%	$61.3M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ELLO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	-14.9%+7.4pp	-22.3%-23.5pp	1.3%+1.0pp	0.3%+45.5pp	-45.3%
Return on Equity	-3.9%+2.3pp	-6.2%-6.7pp	0.5%+0.4pp	0.2%+19.0pp	-18.9%
Return on Assets	-0.8%+0.6pp	-1.3%-1.4pp	0.1%+0.1pp	0.0%+3.7pp	-3.7%
Current Ratio	1.24+0.5	0.73-0.3	1.06+0.3	0.71+0.3	0.41
Debt-to-Equity	0.21+0.0	0.17-0.0	0.20-0.1	0.26+0.1	0.15
FCF Margin	-222.7%-62.2pp	-160.5%-57.6pp	-102.9%-33.0pp	-69.9%+81.0pp	-150.9%

Metric	Q1'26	Q3'25	Q1'25	Q3'24	Q1'24	Q3'23	Q1'23	Q3'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.24+0.5	0.73-0.1	0.87-0.2	1.06-0.1	1.16+0.5	0.71-0.0	0.76+0.3	0.41
Debt-to-Equity	0.23+0.1	0.17-0.0	0.200.0	0.200.0	0.19-0.1	0.26+0.1	0.20+0.0	0.15
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Ellomay Cap's annual revenue?

Ellomay Cap (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 Cap's revenue growing?

Ellomay Cap (ELLO) revenue grew by 19.4% year-over-year, from $42.1M to $50.3M in fiscal year 2025.

Is Ellomay Cap profitable?

No, Ellomay Cap (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 Cap have?

As of fiscal year 2025, Ellomay Cap (ELLO) had $102.9M in cash and equivalents against $41.7M in long-term debt.

What is Ellomay Cap's net profit margin?

Ellomay Cap (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 Cap's return on equity (ROE)?

Ellomay Cap (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 Cap's free cash flow?

Ellomay Cap (ELLO) generated -$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 Cap's operating cash flow?

Ellomay Cap (ELLO) generated $2.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ellomay Cap's total assets?

Ellomay Cap (ELLO) had $990.4M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ellomay Cap's capital expenditures?

Ellomay Cap (ELLO) invested $114.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Ellomay Cap have outstanding?

Ellomay Cap (ELLO) had 14M shares outstanding as of fiscal year 2025.

What is Ellomay Cap's current ratio?

Ellomay Cap (ELLO) had a current ratio of 1.24 as of fiscal year 2025, which is considered adequate.

What is Ellomay Cap's debt-to-equity ratio?

Ellomay Cap (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 Cap's return on assets (ROA)?

Ellomay Cap (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 Cap's Piotroski F-Score?

Ellomay Cap (ELLO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 Cap's earnings high quality?

Ellomay Cap (ELLO) has an earnings quality ratio of -0.38x, considered mixed quality. 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 Cap?

Ellomay Cap (ELLO) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.