ELLO Financials: Ellomay Capital Ltd AI Analysis

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Financials

ELLO Financial

Ellomay Capital Ltd

$24.58

0.32%

$0.07

At close: May 08, 16:00:00 GMT-4

$24.27

-1.26%

$-0.3

Post-market: May 08, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$24.5

Open

$23.5

Day's Range

$23.5 - $24.58

52 week range

$13.18 - $30.34

Volume

669

Avg.Volume

4.1K

Dividend yield

EPS (TTM)

-0.14

Market Cap

$334.4M

What is ELLO?

Ellomay Capital Ltd. engages in investment in photovoltaic stations and private power stations. The company employs 29 full-time employees The firm owns photovoltaic (PV) plants that are operating and connected to their respective national grid in Spain is Israel. In Addition Company's holds shares in Dorad Energy Ltd which operated power plant in the vicinity of Ashkelon; Groen Gas Goor BV and of Groen Gas Oude-Tonge BV, project companies developing anaerobic digestion plants with a green gas production in the Netherlands; Talasol Solar SL, which is involved in a project to construct a photovoltaic plant in Spain; Chashgal Elyon Ltd, Agira Sheuva Electra, LP and Ellomay Pumped Storage (2014) Ltd, all of which are involved in a project to construct a pumped storage hydro power plant in the Manara Cliff in Israel.

Features

Markets

News

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	42	9	12	11	8	8
Revenue Growth (YoY)	5%	13%	0%	0%	0%	14%
Cost of Revenue	35	8	9	8	8	8
Gross Profit	6	1	3	2	0	0
Selling, General & Admin	10	1	2	3	2	2
Research & Development	--	--	--	--	--	--
Operating Expenses	6	0	2	2	2	1
Other Non Operating Income (Expenses)	-24	-10	-11	0	0	0
Pretax Income	-10	-17	10	-9	5	-13
Income Tax Expense	-4	-2	0	0	0	-1
Net Income	-1	-12	10	-7	7	-11
Net Income Growth	-83%	9%	67%	-450%	-333%	38%
Shares Outstanding (Diluted)	12.85	12.85	12.82	12.8	12.89	12.49
Shares Change (YoY)	3%	3%	-1%	-76%	0%	-2%
EPS (Diluted)	-0.14	-0.95	0.79	-0.6	0.62	-0.9
EPS Growth	-73%	5%	68%	-1,929%	-321%	36%
Free Cash Flow	-100	-45	-20	-14	-19	-21
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	14.28%	11.11%	25%	18.18%	0%	0%
Operating Margin	0%	11.11%	0%	0%	-25%	-12.5%
Profit Margin	-2.38%	-133.33%	83.33%	-63.63%	87.5%	-137.5%
Free Cash Flow Margin	-238.09%	-500%	-166.66%	-127.27%	-237.5%	-262.5%
EBITDA	16	4	4	4	2	2
EBITDA Margin	38.09%	44.44%	33.33%	36.36%	25%	25%
D&A For EBITDA	16	3	4	4	4	3
EBIT	0	1	0	0	-2	-1
EBIT Margin	0%	11.11%	0%	0%	-25%	-12.5%
Effective Tax Rate	40%	11.76%	0%	0%	0%	7.69%

Breakdown

TTM

12/31/2025

09/30/2025

06/30/2025

03/31/2025

12/31/2024

Revenue

Revenue Growth (YoY)

13%

14%

Cost of Revenue

Gross Profit

Selling, General & Admin

Research & Development

Operating Expenses

Other Non Operating Income (Expenses)

-24

-10

-11

Pretax Income

-10

-17

-9

-13

Income Tax Expense

-4

-2

-1

Net Income

-1

-12

-7

-11

Net Income Growth

-83%

67%

-450%

-333%

38%

Shares Outstanding (Diluted)

12.85

12.82

12.8

12.89

12.49

Shares Change (YoY)

-1%

-76%

-2%

EPS (Diluted)

-0.14

-0.95

0.79

-0.6

0.62

-0.9

EPS Growth

-73%

68%

-1,929%

-321%

36%

Free Cash Flow

-100

-45

-20

-14

-19

-21

Free Cash Flow Per Share

Gross Margin

14.28%

11.11%

25%

18.18%

Operating Margin

11.11%

-25%

-12.5%

Profit Margin

-2.38%

-133.33%

83.33%

-63.63%

87.5%

-137.5%

Free Cash Flow Margin

-238.09%

-500%

-166.66%

-127.27%

-237.5%

-262.5%

EBITDA

EBITDA Margin

38.09%

44.44%

33.33%

36.36%

25%

D&A For EBITDA

EBIT

-2

-1

EBIT Margin

11.11%

-25%

-12.5%

Effective Tax Rate

40%

11.76%

7.69%

Follow-Up Questions

What are Ellomay Capital Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Ellomay Capital Ltd has a total asset of $0, Net loss of $0

What are the key financial ratios for ELLO?

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Ellomay Capital Ltd's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Ellomay Capital Ltd's revenue broken down by segment or geography?

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Ellomay Capital Ltd largest revenue segment is Israel - Dorad, at a revenue of 73,719,745 in the most earnings release.For geography, Spain is the primary market for Ellomay Capital Ltd, at a revenue of 25,363,003.

Is Ellomay Capital Ltd profitable?

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no, according to the latest financial statements, Ellomay Capital Ltd has a net loss of $0

Does Ellomay Capital Ltd have any liabilities?

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no, Ellomay Capital Ltd has liability of 0

How many outstanding shares for Ellomay Capital Ltd?

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Ellomay Capital Ltd has a total outstanding shares of 0

Ellomay Capital Ltd (ELLO) Financial

ELLO Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ELLO?

Ellomay Capital Ltd (ELLO) Financial

ELLO Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ELLO?

ELLO Income

Follow-Up Questions

What are Ellomay Capital Ltd's key financial statements?

What are the key financial ratios for ELLO?

How is Ellomay Capital Ltd's revenue broken down by segment or geography?

Is Ellomay Capital Ltd profitable?

Does Ellomay Capital Ltd have any liabilities?

How many outstanding shares for Ellomay Capital Ltd?