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.
Ellomay Capital Ltd. filings document a foreign private issuer focused on renewable energy and power generation and development in Europe, the United States and Israel. Its Form 20-F and Form 6-K reports disclose operating and financial results, project development costs, portfolio holdings, and securities listed on the NYSE American and the Tel Aviv Stock Exchange.
The company’s regulatory record also covers material-event disclosures tied to asset sales, Ellomay Luzon Energy Infrastructures Ltd., Dorad Energy Ltd., and capital-structure matters involving Series E Secured Debentures, collateral and repayment notices. Governance filings include principal shareholder changes, board composition updates, registration-statement incorporation by reference, and risk-related forward-looking statement disclosures.
Ellomay Capital outlines a major portfolio reshaping and growth plan. The company sold its 16.9% stake in Dorad at an implied valuation of NIS 4.4 billion, generating substantial net cash proceeds and a pre-tax capital gain, which will be split between deleveraging and new investments.
About 60% of proceeds are earmarked for debt reduction and liquidity, and 40% for equity in new projects, especially energy storage and solar. The presentation highlights a growing BESS pipeline, expansion of solar assets in Spain, Italy, the U.S. and Israel, and the large Manara pumped-storage project in Israel, aiming to drive higher revenues and EBITDA over 2025–2028.
Ellomay Capital Ltd. has asked an Israeli court to allow a bondholder meeting to approve a cut in the conversion price of its Series D Convertible Debentures. The proposed conversion price would drop from NIS 165 (approximately $55.7) per share to NIS 75.95 (approximately $25.6) per share.
The Series D debentures, due December 31, 2026, are currently convertible into 375,757 ordinary shares. If the lower conversion price is approved, they would be convertible into 816,326 ordinary shares at each holder’s election. The change requires court and debentureholder approval and NYSE American listing approval, and implementation timing is uncertain.
Ellomay Capital Ltd. reported unaudited Q1 2026 results showing revenue of approximately €8.7 million, slightly below the €8.9 million in the prior-year quarter, mainly due to very low and sometimes negative electricity prices in Spain and Italy.
The company posted a net loss of €12.2 million from continuing operations versus a profit of €5.6 million a year earlier, driven largely by finance expenses of about €4.8 million from revaluation of the NIS against the euro, compared with finance income of €10.6 million in the prior period. Q1 2026 EBITDA was €2.1 million.
Ellomay completed the sale of its 50% interest in Ellomay Luzon Energy, whose main asset is a 33.75% stake in Dorad Energy, for roughly NIS 560 million, reflecting a Dorad valuation of NIS 4.4 billion. Part of the proceeds funded early repayment of Series E Secured Debentures totaling about NIS 170 million. Net financial debt as of March 31, 2026 was around €165.2 million, and the company remained in compliance with Series D, F and G debenture covenants.
Kanir Joint Investments (2005) LP and its affiliated reporting persons have exited their stake in Ellomay Capital Ltd. They filed Amendment No. 12 to Schedule 13D to report that they now beneficially own 0.00 Ordinary Shares, representing 0% of the class.
The group, including Kanir Investments Ltd., S. Nechama Investments (2008) Ltd., Bonstar Investments Ltd., and several individual investors, agreed on December 16, 2025 to sell their holdings in Ellomay Capital to O.Y. Nofar Energy Ltd. based on a valuation of approximately $310 million. The sale to Nofar was completed on March 4, 2026, after which the reporting persons no longer have voting or dispositive power over any Ellomay Capital Ordinary Shares.
Ellomay Capital Ltd. has completed the sale of its 50% stake in Ellomay Luzon Energy Infrastructures Ltd. to the Amos Luzon Development and Energy Group. Ellomay Luzon Energy’s main asset is a 33.75% holding in Dorad Energy Ltd.
The transaction is based on a Dorad valuation of NIS 4.4 billion, implying NIS 742.5 million for Ellomay’s indirect Dorad stake. After deducting approximately NIS 182.7 million for 50% of Ellomay Luzon Energy’s net debt, the purchase price is about NIS 559.8 million. Around NIS 166.2 million of the proceeds were pledged as collateral for Ellomay’s Series E Secured Debentures and will be applied toward their early repayment of approximately NIS 170 million scheduled for May 24, 2026, supporting balance sheet strength and refocusing on core renewable energy activities.
Ellomay Capital Ltd. reports that conditions to close the sale of its indirect holdings in Ellomay Luzon Energy Infrastructures Ltd. have been fulfilled and closing is expected shortly. The company’s board also approved an early, full repayment of its Series E Secured Debentures.
The early repayment, scheduled for May 24, 2026, is conditional on completion of the Ellomay Luzon Energy share sale, though the company may waive this condition. Ellomay plans to repay approximately NIS 165 million principal, about NIS 1.5 million accrued interest and a roughly NIS 3.5 million prepayment fee, totaling about NIS 170 million. After repayment, the Series E debentures will be fully redeemed and delisted from the Tel Aviv Stock Exchange, with existing pledges on the pledged shares and related instruments replaced by a deposited financial collateral.
Ellomay Capital Ltd., a renewable energy and power project developer active in Europe, the USA and Israel, announced that it has filed its Annual Report on Form 20-F for the year ended December 31, 2025 with the SEC.
The audited financial statements in the Form 20-F differ from the unaudited 2025 results released on March 31, 2026. Changes include a decrease of approximately €1.5 million in project development costs following a reversal of a provision, and a decrease of approximately €1.9 million in the tax benefit for 2025.
Ellomay Capital Ltd. files its annual Form 20-F detailing its renewable energy business and key risks. The company operates solar, waste-to-energy and pumped storage projects mainly in Europe and Israel, and had 13,781,230 ordinary shares outstanding as of December 31, 2025.
Ellomay highlights heavy reliance on its 300 MW Talasol solar plant in Spain, which generated 40.5% of 2025 revenues, significant project and corporate debt of about €613.8 million, and exposure to volatile electricity prices, changing subsidies and complex regulation. The filing also describes material geopolitical and security risks affecting Israeli assets, especially the Manara pumped storage project and the Dorad power plant stake.
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 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.