Ellomay Capital Ltd.
ELLO NYSE· Electric Services
KIRA · Stoqly’s AI analyst, in plain words
- Ellomay Capital Ltd. had $48.3M of revenue in fiscal 2025, up 10.3% on the year before. Over five years, revenue changed +34.4% a year on average.
- Its operating margin was 43.1%, up 20.6 pts: of every 100 in sales, about 43 is left after running the business.
- Ellomay Capital Ltd. lost $2.4M in fiscal 2025.
- Free cash flow was −$108M in fiscal 2025, −222.7% of revenue.
- Ellomay Capital Ltd. has $50.1M more cash than debt.
Market cap
—
P/E
—
Revenue
$48.3M
Net income
−$2.4M
Free cash flow
−$108M
Operating margin
43.1%
Ellomay Capital Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+10.3%
Yes. Sales grew 10.3% last year.
Does it make a profit?
−5.0%
No. It lost money last year.
Does profit turn into cash?
−222.7%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
What Ellomay Capital Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 1, 2026
- Legal name
- Ellomay Capital Ltd.
- CIK
- 0000946394
Ellomay Capital Ltd. · ELLO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $52.9M | $54.9M | $52.8M | $43.8M | $48.3M |
| Revenue growth | 380.9% | 3.8% | −3.8% | −17.1% | 10.3% |
| Gross margin | 28.7% | 24.9% | 20.4% | 11.8% | 16.2% |
| Operating margin | 10.8% | 8.7% | 9.3% | 22.4% | 43.1% |
| Net income | −$17.8M | −$0.4M | $2.4M | −$7.1M | −$2.4M |
| Net margin | −33.8% | −0.7% | 4.5% | −16.1% | −5.0% |
| Diluted EPS | −$1.40 | −$0.03 | $0.18 | −$0.55 | −$0.18 |
| Cash | |||||
| Cash from operations | $19.1M | $11.9M | $9.3M | $8.6M | $2.7M |
| Capital expenditure | $94.3M | $49.0M | $63.6M | $78.9M | $110M |
| Free cash flow | −$75.2M | −$37.1M | −$54.3M | −$70.3M | −$108M |
| FCF margin | −142.2% | −67.6% | −102.9% | −160.5% | −222.7% |
| Share count change | 4.1% | 0.1% | 0.0% | −0.0% | 3.0% |
| Debt and strength | |||||
| Cash and short-term investments | $46.7M | $49.6M | $56.5M | $42.7M | $103M |
| Debt incl. finance leases | $248M | $292M | $21.9M | $34.3M | $52.9M |
| Shareholders' equity | $131M | $102M | $127M | $123M | $165M |
| Net debt / EBITDA | 8.7x | 11.5x | −1.6x | −0.3x | −1.3x |
| Current ratio | 0.4x | 0.7x | 1.1x | 0.7x | 1.2x |
| Interest coverage | 0.2x | 0.4x | 0.4x | 0.4x | 0.7x |
| Returns and quality | |||||
| Return on capital | 1.4% | 0.9% | 5.3% | 6.8% | 14.3% |
| Return on equity | −12.6% | −0.3% | 2.1% | −5.6% | −1.7% |
| Return on tangible equity | −14.2% | −0.4% | 2.6% | −8.1% | −1.5% |
| Piotroski F-score | 5 | 5 | 6 | 3 | 5 |
| Altman Z'' | −1.1 | −0.1 | 0.3 | 0.0 | 0.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ellomay Capital Ltd. · ELLO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0000946394). Data updated October 24, 2026. Filed in EUR under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.