Ellomay Capital Ltd. | Micro-cap | Utilities
$17.53
0.00%
| Ellomay Capital Stock Comparison:
Ellomay Capital vs GE VernovaEllomay Capital vs Constellation EnergyEllomay Capital vs Verde Clean FuelsEllomay Capital vs Energy VaultEllomay Capital vs StemEllomay Capital vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 40.5M
Gross Profit 4.8M 11.80%
Operating Income -2.0M -4.89%
Net Income -9.0M -22.26%
EPS (Diluted) -$0.51

Balance Sheet Metrics

Total Assets 677.3M
Total Liabilities 548.0M
Shareholders Equity 129.3M
Debt to Equity 4.24

Cash Flow Metrics

Operating Cash Flow 20.6M
Free Cash Flow -67.5M

Revenue & Profitability Trend

Ellomay Capital Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue40.5M48.8M52.2M44.7M9.6M
Cost of Goods Sold35.7M38.9M39.3M31.9M7.9M
Gross Profit4.8M10.0M13.0M12.8M1.7M
Operating Expenses6.8M9.7M9.6M8.1M5.9M
Operating Income-2.0M213.0K3.4M4.7M-6.3M
Pre-tax Income-10.6M976.0K1.1M-22.9M-6.3M
Income Tax-1.4M-1.4M1.7M-2.5M-125.0K
Net Income-9.0M625.0K140.0K-19.6M-6.2M
EPS (Diluted)-$0.51$0.17-$0.03-$1.20-$0.38

Income Statement Trend

Ellomay Capital Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets62.8M93.8M64.7M83.9M88.0M
Non-Current Assets614.4M519.1M511.5M468.1M372.1M
Total Assets677.3M612.9M576.2M552.0M460.2M
Liabilities
Current Liabilities86.7M88.6M91.2M205.2M42.7M
Non-Current Liabilities461.3M399.2M401.9M232.7M292.4M
Total Liabilities548.0M487.8M493.1M437.9M335.1M
Equity
Total Shareholders Equity129.3M125.1M83.1M114.1M125.0M

Balance Sheet Composition

Ellomay Capital Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-9.0M625.0K140.0K-19.6M-6.2M
Operating Cash Flow20.6M20.7M22.6M20.3M-1.1M
Investing Activities
Capital Expenditures-72.9M-58.8M-46.6M-79.7M-128.4M
Investing Cash Flow-61.9M-53.3M-26.2M-104.3M-112.1M
Financing Activities
Dividends Paid-----
Financing Cash Flow40.5M54.4M26.5M50.4M139.1M
Free Cash Flow-67.5M-52.5M-37.3M-64.8M-134.2M

Cash Flow Trend

Ellomay Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 35.09
Price to Book 1.57
Price to Sales 4.60

Profitability Ratios

Profit Margin -16.12%
Operating Margin -27.61%
Return on Equity -7.19%
Return on Assets -0.19%

Financial Health

Current Ratio 0.72
Debt to Equity 403.03
Beta 0.84

Per Share Data

EPS (TTM) -$0.60
Book Value per Share $9.23
Revenue per Share $3.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ello186.2M35.091.57-7.19%-16.12%403.03
GE Vernova 132.9B69.9715.4419.64%5.42%10.47
Constellation Energy 95.6B32.167.3823.97%12.33%62.68
Verde Clean Fuels 155.9M15.091.95-22.58%0.00%0.68
Energy Vault 120.7M-0.851.03-83.04%-288.98%26.20
Stem 1.2B-1.19-2.47214.67%-7.65%-1.42

Financial data is updated regularly. All figures are in the company's reporting currency.