Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
21.40
+1.22 (6.05%)
Aug 25, 2026, 4:00 PM EDT - Market closed
Ellomay Capital Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 43.78 | 42.83 | 40.47 | 48.83 | 52.24 | 44.71 |
Revenue Growth | 6.39% | 5.83% | -17.13% | -6.52% | 16.86% | 363.50% |
Net Income Net Income Growth | 59.45 | -2.13 | -6.52 | 2.22 | -0.36 | -15.09 |
Earnings Per Share EPS Growth | 4.80 | -0.16 | -0.51 | 0.17 | -0.03 | -1.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Netherlands - Biogas Netherlands - Biogas Growth | 16.2 | 15.02 | 15.09 | 17.02 | 12.64 | 12.69 |
Italy - Solar Italy - Solar Growth | 4.72 | 5 | 2.29 | - | - | - |
Spain - Subsidized Solar Plants Spain - Subsidized Solar Plants Growth | 2.86 | 3.13 | 2.97 | 2.79 | 3.26 | 2.59 |
Spain - Talasol Solar Spain - Talasol Solar Growth | 17.31 | 17.36 | 18.37 | 24.97 | 32.74 | 29.43 |
Spain - 28 MW Solar Spain - 28 MW Solar Growth | 1.23 | 1.46 | 1.74 | 4.05 | 3.6 | - |
Israel - Dorad Israel - Dorad Growth | 51.13 | 64.02 | 67.08 | 63.97 | 62.81 | 51.63 |
Reconciliations Reconciliations Growth | -51.13 | -64.02 | -67.36 | -64.65 | -63.93 | -52.65 |
USA - Solar USA - Solar Growth | 1.45 | 0.86 | - | - | - | - |
Israel - Solar - Discontinued Operation Israel - Solar - Discontinued Operation Growth | - | - | 0.28 | 0.68 | 1.12 | 1.02 |
Total Total Growth | 43.78 | 42.83 | 40.47 | 48.83 | 52.24 | 44.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 166.8 | 87.61 | 41.13 | 52.12 | 49.29 | 71.59 |
Total Debt Total Debt Growth | 664.28 | 637.26 | 521.06 | 446.41 | 407.04 | 380.32 |
Net Cash (Debt) Net Cash Growth | -497.48 | -549.64 | -479.93 | -394.28 | -357.75 | -308.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.17 | -41.51 | -37.34 | -30.67 | -27.84 | -24.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.36 | 2.44 | 7.97 | 8.6 | 11.32 | 16.11 |
Capital Expenditures CapEx Growth | -131.34 | -101.88 | -75.44 | -61.13 | -48.61 | -80.89 |
Free Cash Flow Free Cash Flow Growth | -137.7 | -99.44 | -67.47 | -52.53 | -37.29 | -64.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | -91.31% | -20.80% | -26.11% | 2.00% | 2.07% | -51.30% |
Profit Margin | 135.81% | -4.98% | -16.12% | 4.54% | -0.68% | -33.76% |
FCF Margin | -314.55% | -232.20% | -166.73% | -107.56% | -71.38% | -144.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.34 | - | - | 78.34 | - | - |
Forward PE | - | 52.55 | 52.55 | 52.55 | 52.55 | 52.55 |
PS Ratio | 5.90 | 6.66 | 4.99 | 3.56 | 3.43 | 7.18 |