Saturday 17 October 2026 Export ELLO’s income statement to Excel — free account

Ellomay Capital Ltd.

Ellomay Capital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $50.3 million, up 19.4% from fiscal 2024. In the quarter to June 2026, revenue grew 7.04%, EPS grew 1,038.5%, free cash flow fell 268.3% and total debt rose 24.4%, each against the same quarter a year earlier.

21.06 0.74 −3.39%

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Market cap: $300.4M
P/E: 4.2×
Fwd P/E: −72.4×
Dividend yield: —
F-score: 5/9
Altman Z: 0.31
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 51.73%

Capital & Financial Ratios $m

Market Cap 300.40

Revenue 51.59

Net Income 60.80

Free Cash Flow (154.57)

Net Debt 565.31

Current Ratio 1.24

Debt/Equity 2.86

P/E ratio 4.19

Fwd P/E (72.40)

P/S ratio 5.62

P/B ratio 1.10

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (54.71%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 4.35%

10-year low 10-year high

P/S against its own 10 years 39.88%

10-year low 10-year high

P/B against its own 10 years 32.88%

10-year low 10-year high

EV/Sales against its own 10 years 68.52%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	0.23	0.23

special payouts not included in total or ratios

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%

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.01	7.20	7.40	7.64	10.57	23.25	12.52	10.00	11.08	13.00	Analyst estimates 2026–2028 Powerpack
	High	9.59	9.60	11.09	18.46	37.58	36.20	30.12	18.76	20.26	27.05
People
People	Employees	10	9	10	10	18	20	25	26	26	29
	Revenue/emp, $m	1.29	1.81	2.07	2.13	0.66	2.53	2.28	2.08	1.62	1.73
Income, $m
Income, $m	Revenue	13	16	21	21	12	51	57	54	42	50
	Gross margin, %	82.09	81.31	32.89	31.25	17.82	27.20	24.70	20.40	11.81	16.20
	EBT	0	(8)	1	11	(8)	(26)	2	1	(11)	(10)
	EBT margin, %	(3.48)	(45.96)	4.52	50.01	(65.26)	(50.81)	4.20	2.00	(26.11)	(20.80)
	Net income	(1)	(8)	1	11	(8)	(23)	0	1	(9)	(7)
	Depreciation	5	5	7	7	4	17	17	18	17	19
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
	Earnings	(0.06)	(0.69)	0.11	1.24	(0.47)	(1.39)	(0.03)	0.19	(0.56)	(0.16)
	Cash flow	0.77	0.26	0.71	0.38	(0.58)	1.34	0.96	0.74	0.65	0.22
	Capex	(0.50)	(0.85)	(0.40)	(7.56)	(12.80)	(7.31)	(4.12)	(5.06)	(5.91)	(8.67)
	Free cash flow	0.26	(0.59)	0.31	(7.19)	(13.39)	(5.96)	(3.16)	(4.32)	(5.26)	(8.46)
	Book value	8.31	8.69	8.25	10.91	12.47	10.02	7.04	10.77	10.47	14.64
	Shares, m	11	11	11	11	12	13	13	13	13	13
Valuation, ×
Valuation, ×	P/E	0.00	128.57	78.20	15.64	0.00	0.00	0.00	115.00	0.00	0.00
	P/S	7.03	6.99	4.81	9.58	34.96	7.19	3.30	3.56	4.96	6.40
	P/B	1.02	1.02	0.94	1.69	2.70	2.84	2.12	1.39	1.55	1.66
	EV/Sales	9.67	10.86	9.60	15.42	58.79	14.10	10.50	11.60	16.78	19.20
	EV/FCF	58.78	(184.14)	176.64	(4.13)	(4.22)	(9.34)	(15.03)	(11.28)	(10.46)	(8.62)
Cash, $m
Cash, $m	Operating cash flow	8	3	8	4	(7)	17	12	10	8	3
	Capex	(5)	(9)	(4)	(84)	(158)	(94)	(52)	(65)	(76)	(115)
	Free cash flow	3	(6)	3	(80)	(165)	(76)	(40)	(56)	(68)	(112)
Balance, $m
Balance, $m	Working capital	24	37	45	51	53	(137)	(28)	6	(25)	26
	Total debt	59	128	134	210	376	432	464	493	542	747
	Net debt	34	91	83	124	282	350	410	434	498	644
	Shareholders’ equity	89	93	88	121	153	128	89	138	135	194
Returns, %
Returns, %	ROA	(0.38)	(3.72)	0.51	4.59	(1.24)	(2.94)	(0.06)	0.38	(0.98)	(0.30)
	ROIC	0.56	0.58	0.15	(1.20)	(0.74)	0.59	0.47	0.03	(0.20)	0.13
	ROE	(0.66)	(8.07)	1.34	12.96	(4.14)	(12.38)	(0.35)	2.16	(4.98)	(1.52)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RNW ReNew Energy Global PLC	$2.5B	21.9×	27.8×	+5.42% (above 0%: growing)	+6.25% (above 0%: growing)	−179.75% (below 0%: shrinking)	83.20%	50.00%	Compare
XIFR XPLR Infrastructure, LP	$1.9B	15.3×	— (loss-making)	+6.14% (above 0%: growing)	−52.38% (below 0%: shrinking)	−105.30% (below 0%: shrinking)	100.00%	16.53%	Compare
FLNC Fluence Energy, Inc.	$1.2B	— (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.	$556.4M	— (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.	$300.4M	4.2×	— (loss-making)	+7.04% (above 0%: growing)	n/m	−268.27% (below 0%: shrinking)	24.60%	7.05%
SAFX XCF Global Capital, Inc.	$70.0M	— (loss-making)	—	−89.49% (below 0%: shrinking)	n/m	−89.55% (below 0%: shrinking)	39.98%	(833.13%)	Compare
VGAS Verde Clean Fuels, Inc.	$44.1M	— (loss-making)	—	—	n/m	+77.82% (above 0%: growing)	0.00%	0.00%	Compare
AGIG Abundia Global Impact Group, Inc.	$37.5M	— (loss-making)	— (loss-making)	+304.43% (above 0%: growing)	n/m	+214.38% (above 0%: growing)	30.76%	(172.29%)	Compare
STEM Stem, Inc.	$35.6M	— (loss-making)	— (loss-making)	−12.30% (below 0%: shrinking)	n/m	+96.12% (above 0%: growing)	41.26%	(22.79%)	Compare
Median of peers	$313.2M	—	—	+6.14%	—	−5.86%	35.47%	(15.82%)

All 24 Utilities Renewable stocks →

Ellomay Capital Ltd. (ELLO) key facts

Strength: Ellomay Capital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $50.3 million, up 19.4% from fiscal 2024.
Ellomay Capital Ltd. (ELLO) is an Utilities Renewable company in the Utilities sector, listed on NYSE American.
As of October 16, 2026, ELLO traded at $21.06, a market capitalization of $300.4 million.
Return on equity was −1.52% and debt-to-equity 2.86.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 0.31 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.