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Ellomay Capital Ltd.

ELLO Utilities Utilities Renewable

Ellomay Capital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $50.3 million, up 19.4% from fiscal 2024.

Revenue
+7.04%
EPS
+1,038.5%
Free cash flow
−268.3%
Total debt
+24.4%

Quarter to June 2026, against a year earlier

17.00 1.80 −9.57%
Market cap
$234.3M
P/E
3.4×
Fwd P/E
−72.4×
Dividend yield
—
F-score
5/9
Altman Z
0.31
Beneish M
−2.47
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 51.73%

Capital & Financial Ratios $m

Size
Market Cap 234.26
Revenue ttm 51.59
Net income ttm 60.80
Free cash flow ttm (154.57)
Net debt Q 565.31
Valuation
P/E 3.38
Forward P/E (72.40) (negative: loss-making)
Price / sales 4.54
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.88
Financial health
Current ratio Q 1.24
Debt / equity Q 2.86 (above 2: weak)
Interest coverage Q 0.03
Growth
Revenue growth Q +7.04% (above 0%: growing)
Operating income growth Q +539.42% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A −54.71% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 15.5×, against a ten-year median of 13.2×; over the ten years it ranged from 5.7× in 2016 to 61.1× in 2020.
P/E against its own 10 years 0.07%
10-year low 10-year high
P/S against its own 10 years 21.34%
10-year low 10-year high
P/B against its own 10 years 5.02%
10-year low 10-year high
EV/Sales against its own 10 years 62.45%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–20
−100.0%/yr
  1. 0.23 ’16
  2. 0.00 ’17 −100
  3. 0.00 ’18
  4. 0.00 ’19
  5. 0.00 ’20
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 59 44 104 191
Receivables 13 22 26 26
Inventory — — — —
Other 1 0 4 6
104 65 134 223
2023 2024 2025 Q'26
Payables 6 9 8 13
ST’ Debt 55 65 71 122
Other 5 2 8 4
98 90 108 181

Compound Annual Growth %

10y 5y 3y
Sales 13.79% 33.56% (4.04%)
Cash Flow (5.26%) 0.00% (38.12%)
Earnings 0.00% 0.00% 0.00%
Book Value 7.50% 4.80% 29.83%

EPS $

Mar Jun Sep Dec Year
’26 (0.87) 6.10 — — —
’25 0.67 (0.65) 0.92 (1.12) (0.16)
’24 (0.31) 0.04 0.52 (0.91) (0.56)
’23 0.29 0.12 0.45 (0.73) 0.19
’22 (0.26) 0.14 (0.20) 0.29 (0.03)
’21 (0.19) (0.34) (0.20) (0.75) (1.39)
’20 (0.13) (0.19) (0.08) (0.01) (0.47)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 10 14 — — —
’25 10 13 15 13 50
’24 9 12 14 8 42
’23 13 15 17 9 54
’22 13 18 16 10 57
’21 8 15 15 12 51
’20 2 3 3 4 12
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (2) (2) — — —
’25 0 6 4 (7) 3
’24 1 (1) 6 2 8
’23 1 4 12 (8) 10
’22 9 (1) 5 (2) 12
’21 2 6 7 2 17
’20 (1) (2) (1) (4) (7)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (15) (65) — — —
’25 (20) (18) (22) (53) (112)
’24 (9) (12) (29) (18) (68)
’23 (13) (12) (13) (19) (56)
’22 (11) (4) (10) (15) (40)
’21 (29) (40) 2 (10) (76)
’20 (46) (47) (31) (41) (165)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 13 16 21 21 12 51 57 54 42 50 52 +16.3% — — — —
Gross margin, % 82.09 81.31 32.89 31.25 17.82 27.20 24.70 20.40 11.81 16.20 14.92 (65.9) pt
EBT 0 (8) 1 11 (8) (26) 2 1 (11) (10) (45) +41.9%
EBT margin, % (3.48) (45.96) 4.52 50.01 (65.26) (50.81) 4.20 2.00 (26.11) (20.80) (87.88) (17.3) pt
Net income (1) (8) 1 11 (8) (23) 0 1 (9) (7) 61 +24.1%
Per share, $
Per share, $ Revenue 1.21 1.53 1.94 1.93 0.96 3.95 4.52 4.20 3.28 3.80 3.74 +13.6%
Earnings (0.06) (0.69) 0.11 1.24 (0.47) (1.39) (0.03) 0.19 (0.56) (0.16) 5.03 +11.5%
Cash flow 0.77 0.26 0.71 0.38 (0.58) 1.34 0.96 0.74 0.65 0.22 (0.53) (13.2%)
Capex (0.50) (0.85) (0.40) (7.56) (12.80) (7.31) (4.12) (5.06) (5.91) (8.67) (10.69) +37.2%
Free cash flow 0.26 (0.59) 0.31 (7.19) (13.39) (5.96) (3.16) (4.32) (5.26) (8.46) (11.22) n/m
Book value 8.31 8.69 8.25 10.91 12.47 10.02 7.04 10.77 10.47 14.64 19.22 +6.5%
Shares, m 11 11 11 11 12 13 13 13 13 13 13 +2.4%
Valuation, ×
Valuation, × P/E 0.00 128.57 78.20 15.64 0.00 0.00 0.00 115.00 0.00 0.00 3.38 33.7
P/S 7.03 6.99 4.81 9.59 34.96 7.19 3.30 3.56 4.96 6.40 4.54 8.9
P/B 1.02 1.02 0.94 1.69 2.70 2.84 2.12 1.39 1.55 1.66 0.88 1.7
EV/Sales 9.67 10.86 9.60 15.42 58.79 14.10 10.50 11.60 16.78 19.20 15.50 17.7
EV/FCF 58.78 (184.14) 176.64 (4.13) (4.22) (9.34) (15.03) (11.28) (10.46) (8.62) (5.17) (1.2)
Cash, $m
Cash, $m Operating cash flow 8 3 8 4 (7) 17 12 10 8 3 (7) (11.1%)
Capex (5) (9) (4) (84) (158) (94) (52) (65) (76) (115) (147) +40.5%
Free cash flow 3 (6) 3 (80) (165) (76) (40) (56) (68) (112) (155) n/m
Balance, $m
Balance, $m Working capital 24 37 45 51 53 (137) (28) 6 (25) 26 43 +1.1%
Net debt 34 91 83 124 282 350 410 434 498 644 565 +38.6%
Shareholders’ equity 89 93 88 121 153 128 89 138 135 194 265 +9.1%
Returns, %
Returns, % ROA (0.38) (3.72) 0.51 4.59 (1.24) (2.94) (0.06) 0.38 (0.98) (0.30) 7.01 +0.1 pt
ROIC 0.56 0.58 0.15 (1.20) (0.74) 0.59 0.47 0.03 (0.20) 0.13 0.17 (0.4) pt
ROE (0.66) (8.07) 1.34 12.96 (4.14) (12.38) (0.35) 2.16 (4.98) (1.52) 31.32 (0.9) pt
People
People Employees 10 9 10 10 18 20 25 26 26 29 — +12.6%
Revenue/emp, $m 1.29 1.81 2.07 2.13 0.66 2.53 2.28 2.08 1.62 1.73 — +3.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Ellomay Capital Ltd. vs peers in Utilities Renewable (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
XIFR XPLR Infrastructure, LP $1.4B 3.6× 19.0× +5.40% (above 0%: growing) n/m +77.03% (above 0%: growing) 100.00% 25.00% Compare
FLNC Fluence Energy, Inc. $940.5M — (loss-making) — (loss-making) +7.85% (above 0%: growing) n/m +85.20% (above 0%: growing) 5.12% (8.85%) Compare
NRGV Energy Vault Holdings, Inc. $509.2M — (loss-making) — (loss-making) +104.05% (above 0%: growing) n/m −671.56% (below 0%: shrinking) 30.95% (141.97%) Compare
ELLO Ellomay Capital Ltd. $234.3M 3.4× — (loss-making) +7.04% (above 0%: growing) n/m −268.27% (below 0%: shrinking) 24.60% 7.05%
SAFX XCF Global Capital, Inc. $52.3M — (loss-making) — −89.49% (below 0%: shrinking) n/m −89.55% (below 0%: shrinking) 39.98% (833.13%) Compare
VGAS Verde Clean Fuels, Inc. $43.4M — (loss-making) — — n/m +77.82% (above 0%: growing) 0.00% 0.00% Compare
AGIG Abundia Global Impact Group, Inc. $36.7M — (loss-making) — (loss-making) +304.43% (above 0%: growing) n/m +214.38% (above 0%: growing) 30.76% (172.29%) Compare
WAVE Eco Wave Power Global AB (publ) Unsponsored ADR $27.1M — (loss-making) — (loss-making) +7,706.63% (above 0%: growing) n/m −70.08% (below 0%: shrinking) 85.66% 0.00% Compare
STEM Stem, Inc. $21.0M — (loss-making) — (loss-making) −12.30% (below 0%: shrinking) n/m +96.12% (above 0%: growing) 41.26% (22.79%) Compare
Median of peers $47.8M — — +7.85% — +77.43% 35.47% (15.82%)

All 24 Utilities Renewable stocks →

Ellomay Capital Ltd. (ELLO) Latest News

29 Sep

Impact 3 · · GlobeNewswire

28 Jul

Impact 4 ·

10 May

Impact 4 · · GlobeNewswire

31 Mar

Impact 4 · · GlobeNewswire
Impact 4 ·
Impact 3 · · GlobeNewswire
Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire

30 Mar

Impact 4 · · GlobeNewswire

4 Mar

Impact 3 · · GlobeNewswire

30 Dec

Impact 3 · · Associated Press Finance
Impact 3 · · GlobeNewswire

16 Dec

Impact 4 ·

12 Dec

Impact 4 · · GlobeNewswire

8 Dec

Impact 4 ·

3 Dec

Impact 3 ·

30 Nov

Impact 3 · · GlobeNewswireGuruFocus.comMT NewswiresRigzone.comMotley FoolGuruFocus.comMT Newswires

23 Oct

Impact 3 · · GlobeNewswire

2 Oct

Impact 3 · · Simply Wall St.

30 Sep

Impact 4 · · GlobeNewswire

31 Aug

Impact 3 ·

22 Jul

Impact 4 · · GlobeNewswire

14 Jul

Impact 3 · · GlobeNewswire

7 Jul

Impact 4 ·

30 Jun

Impact 3 ·

20 Jun

Impact 4 · · GlobeNewswire

30 May

Impact 3 ·

9 Apr

Impact 4 ·
Impact 4 · · GlobeNewswire

2 Mar

Impact 4 · · GlobeNewswire
stockrow.com/ELLO · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com