Ellomay Capital Ltd. | Small-cap | Utilities
$19.19
-1.03%
| Ellomay Capital Stock Comparison:
Ellomay Capital vs Constellation EnergyEllomay Capital vs Brookfield RenewableEllomay Capital vs Xplr InfrastructureEllomay Capital vs Altus PowerEllomay Capital vs Energy VaultEllomay Capital vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 13.2M
Gross Profit 2.9M 21.70%
Operating Income 156.1K 1.18%
Net Income -9.9M -74.44%
EPS (Diluted) $-0.60

Balance Sheet Metrics

Total Assets 856.0M
Total Liabilities 684.4M
Shareholders Equity 171.6M
Debt to Equity 3.99

Cash Flow Metrics

Operating Cash Flow 6.2M
Free Cash Flow -17.1M

Revenue & Profitability Trend

Ellomay Capital Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i47.5M48.8M52.2M44.7M9.6M
Cost of Goods Sold i41.9M38.9M39.3M31.9M7.9M
Gross Profit i5.6M10.0M13.0M12.8M1.7M
Gross Margin % i11.8%20.4%24.9%28.7%17.8%
Operating Expenses
Research & Development i4.8M4.5M3.8M2.5M3.5M
Selling, General & Administrative i7.1M5.3M5.9M5.6M4.5M
Other Operating Expenses i-4.0M----2.1M
Total Operating Expenses i7.9M9.7M9.6M8.1M5.9M
Operating Income i-2.3M213.0K3.4M4.7M-6.3M
Operating Margin % i-4.9%0.4%6.4%10.5%-65.2%
Non-Operating Items
Interest Income i2.9M2.0M402.0K266.0K2.0M
Interest Expense i17.7M12.1M9.8M9.9M4.5M
Other Non-Operating Income5.2M11.3M7.9M-5.7M2.7M
Pre-tax Income i-12.4M976.0K1.1M-22.9M-6.3M
Income Tax i-1.7M-1.4M1.7M-2.5M-125.0K
Effective Tax Rate % i0.0%-147.1%152.8%0.0%0.0%
Net Income i-10.6M625.0K140.0K-19.6M-6.2M
Net Margin % i-22.3%1.3%0.3%-43.9%-64.0%
Key Metrics
EBITDA i31.8M22.5M20.3M7.9M17.0K
EPS (Basic) i$-0.51$0.17$-0.03$-1.20$-0.38
EPS (Diluted) i$-0.51$0.17$-0.03$-1.20$-0.38
Basic Shares Outstanding i1508520711338550114834401239053611750084
Diluted Shares Outstanding i1508520711338550114834401239053611750084

Income Statement Trend

Ellomay Capital Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i48.3M51.1M46.5M41.2M66.8M
Short-term Investments i0997.0K2.8M30.4M9.9M
Accounts Receivable i1.2M205.0K2.2M2.4M1.9M
Inventory i1.1M1.2M1.2M640.0K306.0K
Other Current Assets208.9K553.0K585.0K--
Total Current Assets i73.8M93.8M64.7M83.9M88.0M
Non-Current Assets
Property, Plant & Equipment i275.6M207.7M168.8M137.5M68.5M
Goodwill i-04.1M4.8M4.6M
Intangible Assets i-----
Long-term Investments18.7M10.9M1.5M2.6M10.2M
Other Non-Current Assets30.6M26.1M68.5M55.5M38.6M
Total Non-Current Assets i721.1M519.1M511.5M468.1M372.1M
Total Assets i794.9M612.9M576.2M552.0M460.2M
Liabilities
Current Liabilities
Accounts Payable i10.4M5.2M4.5M2.9M12.4M
Short-term Debt i74.7M50.7M42.3M166.7M25.3M
Current Portion of Long-term Debt-----
Other Current Liabilities3.9M21.8M33.2M15.3M2.0M
Total Current Liabilities i101.7M88.6M91.2M205.2M42.7M
Non-Current Liabilities
Long-term Debt i536.9M395.7M364.8M209.6M273.3M
Deferred Tax Liabilities i3.1M2.5M6.8M9.0M7.8M
Other Non-Current Liabilities1.0M793.0K1.6M1.7M-
Total Non-Current Liabilities i541.4M399.2M401.9M232.7M292.4M
Total Liabilities i643.2M487.8M493.1M437.9M335.1M
Equity
Common Stock i30.1M25.6M25.6M25.6M25.1M
Retained Earnings i-13.6M-5.0M-7.3M-6.9M8.2M
Treasury Stock i2.0M1.7M1.7M1.7M1.7M
Other Equity-----
Total Shareholders Equity i151.7M125.1M83.1M114.1M125.0M
Key Metrics
Total Debt i611.6M446.4M407.0M376.3M298.7M
Working Capital i-28.0M5.2M-26.5M-121.4M45.3M

Balance Sheet Composition

Ellomay Capital Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-10.6M625.0K140.0K-19.6M-6.2M
Depreciation & Amortization i18.7M16.5M16.1M15.1M3.0M
Stock-Based Compensation i131.5K121.0K127.0K63.0K50.0K
Working Capital Changes i-5.0M750.0K1.7M-694.0K-2.1M
Operating Cash Flow i24.1M20.7M22.6M20.3M-1.1M
Investing Activities
Capital Expenditures i-85.6M-58.8M-46.6M-79.7M-128.4M
Acquisitions i--00-7.5M
Investment Purchases i-562.2K-1.5M-2.4M-19.7M-4.4M
Investment Sales i12.7M5.1M27.6M01.8M
Investing Cash Flow i-72.7M-53.3M-26.2M-104.3M-112.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i109.9M88.0M215.2M106.2M149.4M
Debt Repayment i-59.3M-31.7M-182.5M-54.4M-30.9M
Financing Cash Flow i47.5M54.4M26.5M50.4M139.1M
Free Cash Flow i-79.2M-52.5M-37.3M-64.8M-134.2M
Net Change in Cash i-995.3K21.8M22.9M-33.6M25.8M

Cash Flow Trend

Ellomay Capital Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.81
Price to Book 2.08
Price to Sales 6.49
PEG Ratio -0.02

Profitability Ratios

Profit Margin -11.62%
Operating Margin 1.18%
Return on Equity -5.33%
Return on Assets -0.07%

Financial Health

Current Ratio 1.24
Debt to Equity 380.93

Per Share Data

EPS (TTM) $-0.46
Book Value per Share $9.30
Revenue per Share $3.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ello267.2M36.812.08-5.33%-11.62%380.93
Constellation Energy 113.2B37.588.3623.52%12.12%60.21
Brookfield Renewable 6.5B21.55104.80-9.15%-33.95%133.80
Xplr Infrastructure 1.0B-99.450.32-6.33%-14.07%58.86
Altus Power 800.5M499.001.75-2.00%0.67%289.85
Energy Vault 551.5M-3.795.94-101.16%-279.38%40.71

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