Welcome to our dedicated page for Ellomay Cap SEC filings (Ticker: ELLO), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Ellomay Capital Ltd. (ELLO) SEC filings page on Stock Titan provides access to the company’s regulatory reports as a foreign private issuer, including its Form 20-F annual report and multiple Form 6-K current reports. Ellomay uses these filings to furnish IFRS-based financial results, describe project developments and disclose corporate and financing transactions.
Through Form 6-K submissions, Ellomay attaches press releases reporting interim consolidated financial results, such as results for the three, six and nine months ended June 30 and September 30. These filings detail revenues, operating expenses, project development costs, financing income and expenses, tax effects and cash flows, as well as Ellomay’s share of profits or losses from equity-accounted investees like Ellomay Luzon Energy Infrastructures Ltd., which holds an interest in Dorad Energy Ltd.
Other 6-K filings address topics such as private placements of Series G debentures, meetings of debenture holders, updates on legal proceedings related to the Dorad 2 project, and the announced agreement for the sale of a control stake in Ellomay to O.Y. Nofar Energy Ltd. Filings also incorporate by reference press releases on Italian solar tenders, project finance withdrawals and approvals for a building permit for the Dorad power plant expansion.
On Stock Titan, these filings are updated as they are furnished to the SEC, and AI-powered tools summarize key points so readers can quickly understand the context of each document. Users can review annual Form 20-F disclosures for a broader description of Ellomay’s history, development and risk factors, and examine Form 6-K reports for more granular updates on projects, financing and legal matters connected to the company’s energy portfolio.
Ellomay Capital Ltd. reports 2025 revenues of approximately €43 million, up about 6% year over year, with loss narrowing to about €6 million from roughly €9 million in 2024. EBITDA rose to about €33 million from approximately €25 million, reflecting stronger operating performance.
The company advanced major renewable projects in Italy, the USA, the Netherlands, Spain and Israel, and agreed to sell its indirect Dorad holding based on a Dorad valuation of NIS 4.4 billion, which is expected to generate a substantial profit. As of December 31 2025, cash and cash equivalents were €87.6 million, total assets €845.6 million and total equity €165.5 million.
Net Financial Debt was about €169.3 million, and Ellomay confirms compliance with all Series D–G debenture covenants, including an Adjusted EBITDA of €33.7 million and Net Financial Debt to CAP, Net ratios around 52%. Debenture holders approved change‑of‑control related amendments, and the company plans a court‑approved reduction in the Series D conversion price. The chairman agreed to remain in office until a replacement is appointed.
Ellomay Capital reports detailed 2025 financial results for its associate Dorad Energy and outlines major ownership changes. Dorad generated revenues of NIS 2,650,533 thousand in 2025 with net profit of NIS 148,368 thousand, down from 2024 as financing expenses rose and war-related disruptions reduced June 2025 revenues by about 22% versus June 2024. Dorad distributed a NIS 200,000 thousand dividend in December 2025, leaving retained earnings of about NIS 919,674 thousand. Through Ellomay Luzon Energy, Ellomay now indirectly holds 33.75% of Dorad after a 2025 acquisition of an additional 15% stake from Zorlu, which created a bargain purchase gain of roughly NIS 112,800 thousand at Ellomay Luzon Energy. On March 27, 2026, Ellomay agreed to sell its indirect 50% interest in Ellomay Luzon Energy to the Luzon Group under an SPA valuing Dorad at NIS 4.4 billion, implying estimated consideration of about NIS 560 million, subject to regulatory approvals and closing conditions. Each side placed NIS 72 million in escrow, with liquidated damages and alternative purchase options if either party materially breaches or closing is not achieved within seven and a half months.
Ellomay Capital Ltd. entered a binding separation agreement to sell its indirect stake in Dorad Energy through Ellomay Luzon Energy. The deal values Dorad at NIS 4.4 billion, implying consideration of approximately NIS 560 million for Ellomay’s indirect holding and related assets.
Ellomay Clean Energy LP and the Luzon Group signed a share purchase agreement on March 27, 2026. Closing is subject to approvals from the Israeli Electricity Authority, Israeli Competition Authority and Ellomay Luzon Energy’s lenders. Each side deposited NIS 72 million in escrow, with liquidated damages and alternative valuation mechanics if one party breaches or if the transaction is not completed within seven and a half months.
The company states the transaction is expected to deliver a substantial profit, support its financial position and align with its long-term growth and portfolio management strategy.
Ellomay Capital Ltd. is updating investors on proposed amendments to its Israeli debentures following a change in control. The company has asked the trustee to convene meetings for each of its Series D, E, F and G debentures, with agendas that include approval of the change of control and related amendments to the deeds of trust.
For Series D Convertible Debentures, Ellomay intends to seek approval to reduce the conversion price from NIS 165 per ordinary share to NIS 101.5 per ordinary share. This reduction requires court approval, any additional approvals the court may require (potentially including debenture holder and shareholder approvals), and listing approvals from the NYSE American and the Tel Aviv Stock Exchange. The company states that it cannot currently estimate whether or when this change will be implemented and notes that there is no assurance that the change of control or any of the proposed amendments will be approved.
Ellomay Capital Ltd. director and Chief Executive Officer Fridrich Ran P. filed an initial Form 3, which is a statement of beneficial ownership as an insider. The filing does not report any share purchases, sales, exercises, gifts, or other transactions.
Ellomay Capital Ltd. director Sheizaf Ben submitted an initial insider ownership report on Form 3. This filing establishes his status as a director and provides a baseline record of any equity interests he may hold in the company, without reporting any recent share purchases or sales.
Ellomay Capital Ltd. director Daniel Vaknin has filed an initial Form 3 reporting his stock option holdings. He holds six option grants over Ordinary Shares, with exercise prices of $34.30, $28.50, $27.22, $16.11, $12.02, and $18.05, expiring between 2030 and 2035, covering blocks of 583 or 1,000 underlying shares each.
This Form 3 identifies Shaltiel Maya, the Chief Strategy Officer of Ellomay Capital Ltd., as a reporting person. The provided data shows no reported transactions, no derivative positions, and no share holdings, indicating a baseline insider ownership filing without trading activity.
Ellomay Capital Ltd. Chief Financial Officer Rubenbach Kalia filed an initial ownership report showing holdings of stock options over Ordinary Shares. The filing lists two option grants covering a combined 73,500 underlying Ordinary Shares at exercise prices of 29.3600 and 27.1400 per share.
One grant for 9,000 underlying shares, granted on November 30, 2021, is fully vested and expires on November 30, 2031. A second grant for 64,500 underlying shares, granted on January 12, 2026, will vest in three tranches through January 12, 2029 and expires on January 11, 2036.