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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. 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%
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 (above 2: weak)
P/E ratio 4.19
Fwd P/E (72.40) (negative: loss-making)
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%) (below 0%: weak)
Next 5Y EPS Growth —

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 16.6×, 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 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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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
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.

Ellomay Capital Ltd. (ELLO) Latest News

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