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Ellomay Capital Ltd

Ellomay Capital Ltd

ELLO · AMEX · Utilities / Utilities - Renewable

17.97USD-0.33 (-1.80%)

Price History

Full chart

Market Stats

Previous Close18.30
Open17.30
Day Range17.30 – 17.97
52-Week Range17.00 – 30.34
Volume4.00K
Market Cap302.96M
P/E (TTM)0.00
Forward P/E22.03
EPS-1.99
Dividend Yield0.00%
Beta1.00
50-Day Avg20.24
200-Day Avg23.19

About

Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. The company owns photovoltaic (PV) plants comprising five PV plants in Spain. It also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro power plant in the Manara Cliff, Israel. In addition, it operates anaerobic digestion plants. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. The company was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Ran Fridrich
  • Employees29
  • Headquarters18 Rothschild Boulevard, Tel Aviv-Yafo, Israel, 6688121, USA
  • Websitehttps://ellomay.com

Leadership

  • Mr. Ran FridrichCEO & Director · b. 1953
  • Ms. Kalia Weintraub RubenbachChief Financial Officer · b. 1979
  • Ms. Maya ShaltielChief Strategy Officer · b. 1980

Financials

Income Statement

Currency: EUR1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue200.00K200.00K1.30M5.90M8.50M10.76M13.34M20.00M31.04M60.34M129.82M135.29M81.25M52.07M56.60M56.60M59.08M58.72M8.20M85.61M11.41M4.72M6.72M9.40M12.98M12.45M11.63M13.64M18.12M18.99M9.64M44.70M52.24M47.43M40.47M33.89M
Growth (%)-0.00%+550.00%+353.85%+44.07%+26.62%+23.92%+49.95%+55.18%+94.42%+115.14%+4.22%-39.95%-35.91%+8.70%0.00%+4.38%-0.61%-86.04%+944.46%-86.67%-58.66%+42.50%+39.86%+38.05%-4.10%-6.54%+17.23%+32.86%+4.81%-49.20%+363.50%+16.86%-9.21%-14.68%-16.25%
Cost of Revenue100.00K100.00K800.00K4.20M5.90M7.02M10.53M9.64M15.35M30.49M64.90M85.32M55.59M41.94M44.67M44.67M38.83M38.74M7.89M7.95K10.99M2.42M3.53M4.64M7.02M7.10M6.84M7.07M12.16M13.05M7.93M31.86M27.45M38.87M35.69M35.89M
Gross Profit100.00K100.00K500.00K1.70M2.60M3.74M2.81M10.36M15.69M29.85M64.92M49.97M25.65M10.13M11.93M11.93M20.25M19.98M304.58K-7.95K424.00K2.29M3.19M4.77M5.96M8.83M7.35M6.57M8.90M5.93M1.72M12.84M24.79M8.56M4.78M-2.00M
Gross Margin50.00%50.00%38.46%28.81%30.59%34.78%21.08%51.82%50.55%49.46%50.01%36.93%31.58%19.45%21.08%21.08%34.27%34.03%3.72%-0.01%3.72%48.61%47.46%50.69%45.89%70.95%63.18%48.17%49.11%31.25%17.82%28.72%47.45%18.04%11.80%-5.90%
Operating Expense200.00K400.00K700.00K2.10M1.80M2.65M7.47M9.58M13.66M21.53M55.94M54.62M47.52M28.86M25.95M26.18M20.63M22.62M10.93M1.52M2.97M2.41M2.65M-4.49M-2.47M4.54M4.98M3.61M5.99M-11.72M4.38M8.13M20.23M8.34M-4.31M-3.52M
Operating Income-100.00K-300.00K-200.00K-400.00K800.00K1.09M-4.66M780.91K2.03M8.31M8.98M-4.65M-21.86M-18.73M-14.02M-14.24M-384.15K-2.64M-10.62M-1.53M-2.55M-120.36K540.64K9.26M8.42M4.29M2.37M2.96M2.91M17.65M-2.66M4.71M4.56M214.00K9.08M1.52M
Operating Margin-50.00%-150.00%-15.38%-6.78%9.41%10.14%-34.94%3.90%6.53%13.78%6.92%-3.44%-26.91%-35.98%-24.77%-25.17%-0.65%-4.49%-129.63%-1.79%-22.36%-2.55%8.04%98.49%64.90%34.51%20.38%21.70%16.06%92.95%-27.57%10.53%8.72%0.45%22.45%4.48%
EBITDA-100.00K-300.00K-190.00K-370.00K-100.00K1.40M-4.34M1.42M2.80M9.41M17.22M5.25M-5.93M-13.96M-12.26M-12.26M1.56M-2.46M66.15M-503.93K-2.53M1.15M840.83K11.86M13.82M6.52M5.41M5.95M5.37M23.95M1.15M2.06M26.98M29.50M20.43M24.76M
EBITDA Margin-50.00%-150.00%-14.62%-6.27%-1.18%13.04%-32.53%7.09%9.04%15.59%13.26%3.88%-7.29%-26.81%-21.66%-21.66%2.64%-4.19%807.06%-0.59%-22.20%24.27%12.51%126.17%106.45%52.36%46.48%43.61%29.64%126.15%11.89%4.61%51.65%62.21%50.48%73.05%
Net Income-100.00K-200.00K-200.00K-500.00K-200.00K77.99K-8.12M454.55K1.24M7.13M9.04M-8.11M-23.27M-20.94M-16.61M-16.76M-1.46M-4.40M62.48M-677.02K3.91M-749.95K-1.60M7.29M5.48M8.34M-209.00K-6.12M1.06M12.06M-4.63M-15.09M-357.00K2.22M-6.52M-2.13M
Net Income Margin-50.00%-100.00%-15.38%-8.47%-2.35%0.72%-60.84%2.27%4.00%11.82%6.97%-5.99%-28.65%-40.21%-29.35%-29.61%-2.46%-7.50%762.28%-0.79%34.28%-15.90%-23.73%77.55%42.19%67.01%-1.80%-44.84%5.83%63.51%-47.97%-33.75%-0.68%4.68%-16.12%-6.29%
R&D200.00K200.00K600.00K500.00K300.00K-1.21M1.55M3.58M4.78M15.57M11.50M7.38M5.20M5.91M5.91M4.42M4.83M1.40M7.05M1.94M----1.04M2.20M2.74M2.88M4.21M3.49M2.51M3.78M4.46M4.10M2.65M
R&D as % of Total Revenue100.00%100.00%46.15%8.47%3.53%-9.04%7.73%11.54%7.92%12.00%8.50%9.08%9.98%10.44%10.44%7.47%8.23%17.02%8.23%17.02%----8.39%18.92%20.09%15.89%22.19%36.19%5.61%7.24%9.41%10.13%7.82%
Interest Expense0000000000000002.01M5.22M413.87K438.19K92.13K1.05M332.91K1.21M1.59M3.26M2.93M3.42M3.81M5.84M8.08M4.46M9.88M10.56M12.06M15.06M17.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.55%8.83%0.70%5.35%0.11%9.23%7.06%17.96%16.88%25.12%23.55%29.38%27.96%32.23%42.56%46.29%22.10%20.21%25.42%37.22%50.71%

Balance Sheet

Currency: EUR1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.80M7.80M7.80M7.80M5.70M13.10M9.80M12.55M18.76M39.40M127.78M125.21M83.76M49.19M38.05M38.05M31.22M35.89M56.23M53.35M79.76M97.52M97.35M106.40M130.83M146.64M148.50M198.09M211.16M310.17M460.17M551.15M576.16M612.85M677.26M845.39M
Total Liabilities---7.00M5.20M3.90M8.36M7.27M12.36M21.65M76.75M79.14M61.69M50.38M55.49M55.49M47.13M51.10M5.28M4.47M13.16M32.66M34.50M34.16M53.42M60.61M64.09M120.59M134.20M202.61M335.15M437.66M493.08M487.75M547.97M679.92M
Total Equity---800.00K500.00K9.20M1.45M5.27M6.31M17.75M51.03M46.08M22.07M-1.19M-17.44M-17.44M-15.91M-15.21M50.95M48.88M66.59M64.86M62.84M72.22M77.39M86.28M84.41M78.64M78.52M106.63M124.23M115.52M95.72M115.00M118.62M140.92M
Cash---100.00K400.00K3.43M1.37M1.09M1.96M9.13M20.46M14.03M10.01M8.18M6.45M6.45M3.69M2.95M19.38M52.54M57.58M22.31M25.17M5.24M12.96M17.12M22.49M23.96M36.88M44.51M66.84M41.23M46.46M51.13M41.13M88.25M
Total Debt---4.80M3.50M1.01M2.17M2.09M3.58M5.19M37.67M43.65M36.13M36.48M32.17M32.17M27.21M23.63M--3.94M18.02M19.37M27.02M45.47M53.83M55.86M107.05M117.44M180.31M298.68M376.32M407.04M446.40M521.06M637.81M
Net Debt---4.70M3.10M-2.42M803.47K1000.00K1.62M-3.94M17.21M29.62M26.12M28.30M25.72M25.72M23.52M20.67M-19.38M-52.54M-57.58M-4.29M-5.80M21.78M32.51M36.71M33.38M83.09M80.55M135.80M231.84M335.09M360.58M395.28M479.93M549.56M

Cash Flow

Currency: EUR1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.24M-3.79M2.68M-1.25M-3.37M-2.00M2.47M3.73M-10.90M-639.50K-4.04M-6.27M-558.42K-558.42K-4.92M-2.84M-6.58M-866.17K-3.66M-2.35M4.47M4.63M2.74M4.49M7.80M2.31M6.59M3.71M-5.83M16.11M11.32M8.60M7.97M1.79M
Investing Cash Flow----1.25M401.74K-1.27M-3.07M-1.19M-23.19M-9.13M-2.61M-891.70K-1.47M-1.47M-1.22M-822.36K39.19M34.58M-9.14M-48.45M-1.40M-30.98M-13.21M-4.10M950.84K-27.34M-5.79M-81.08M-112.14M-105.50M-28.18M-55.55M-64.44M-99.75M
Financing Cash Flow1.45M5.09M-730.00K5.46M883.82K2.82M1.53M4.42M44.86M2.80M5.54M7.76M1.12M1.10M2.76M3.14M-15.98M-13.77M16.22M-25.71K7.15M20.51M3.80M-2.45M29.67M12.26M84.74M141.64M54.20M26.51M54.43M42.96M141.06M
Capital Expenditure100.00K70.00K220.00K233.97K160.69K1.36M2.13M1.49M3.44M10.16M3.03M951.25K1.57M1.57M1.25M802.47K106.31K106.09K11.06M19.24M916.44K6.63M583.05K05.12M7.58M3.71M86.81M128.42M80.89M48.61M61.13M75.44M97.83M
Free Cash Flow-1.34M-3.86M2.46M-1.48M-3.54M-3.36M341.06K2.24M-14.34M-10.80M-7.07M-7.22M-2.12M-2.12M-6.17M-3.64M-6.69M-972.26K-14.72M-21.59M3.55M-2.00M2.16M4.49M2.68M-5.27M2.88M-83.09M-134.25M-64.77M-37.29M-52.53M-67.47M-96.04M
Dividends Paid---------------------2.40M2.12M2.50M2.12M000------
FCF to OCF108.06%101.85%91.79%118.75%104.76%168.18%13.79%60.05%131.52%1689.28%174.91%115.18%380.45%380.45%125.37%128.29%101.62%112.25%402.24%919.76%79.48%-43.25%78.75%100.00%34.34%-228.68%43.73%-2238.50%2304.26%-402.02%-329.42%-610.50%-846.75%-5377.49%
Dividend Paid to FCF----------------------120.15%98.27%55.74%79.23%0.00%0.00%0.00%------

Earnings

Report DateJun 6, 1996Jan 20, 1997May 14, 1998Aug 6, 1998Nov 9, 1998Mar 1, 1999May 13, 1999Nov 4, 1999Feb 16, 2000May 11, 2000Aug 8, 2000Nov 9, 2000Feb 12, 2001May 10, 2001Aug 8, 2001Nov 7, 2001Feb 14, 2002May 8, 2002Aug 8, 2002Sep 30, 2002Mar 31, 2003Jul 31, 2003Oct 27, 2003Feb 26, 2004Apr 29, 2004Aug 3, 2004Oct 27, 2004Feb 24, 2005Apr 28, 2005Aug 11, 2005Apr 27, 2006May 1, 2008Aug 14, 2008Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Oct 2, 2014Mar 31, 2015Jun 9, 2015Sep 10, 2015Dec 1, 2015Mar 23, 2016Jun 1, 2016Aug 24, 2016Nov 30, 2016Mar 31, 2017May 30, 2017Aug 31, 2017Dec 19, 2017Mar 29, 2018May 30, 2018Jul 16, 2018Dec 19, 2018Mar 31, 2019Jun 30, 2019Sep 25, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 24, 2021Aug 30, 2021Dec 23, 2021Mar 31, 2022Jun 29, 2022Aug 25, 2022Dec 29, 2022Mar 31, 2023Jun 29, 2023Sep 28, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 30, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 30, 2025Jan 5, 2026Apr 1, 2026Aug 18, 2026
EPS Estimate1.000.100.300.500.700.900.701.201.601.702.102.002.50-1.800.550.20-0.05-2.00-1.40--------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00---------0.00----------0.190.10---0.000.00---0.00----0.00-0.00------0.000.000.000.00-
EPS Actual-0.40-1.500.300.600.901.101.201.601.701.802.202.402.600.000.000.100.10-2.30-0.60-0.07-0.09-0.93-0.32-0.32-0.050.01-0.03-0.86-0.05-0.050.000.92-0.02-0.02-0.23-0.230.180.18-0.03-0.03-0.07-0.070.600.60-0.13-0.13-0.180.140.500.170.36-0.110.46-0.02-0.190.05-0.040.15-0.02-0.12-0.250.11-0.18-0.02-0.070.06-0.08-0.220.111.33-0.13-0.19-0.08-0.03-0.19-0.33-0.33-0.200.00-0.74-0.26-0.200.270.000.300.000.44-0.31-0.310.180.52-0.90-0.600.790.86-1.036.09
Surprise-140.00%-1600.00%0.00%20.00%28.57%22.22%71.43%33.33%6.25%5.88%4.76%20.00%4.00%100.00%-100.00%-50.00%300.00%-15.00%57.14%-------------------------------------------------155.84%1234.80%---------------------------
Timing-----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------------------------After-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap302.96M
Enterprise Value872.45M
Trailing P/E0.00
Forward P/E22.03
PEG Ratio0.00
Price / Sales6.92
Price / Book1.26
EPS-1.99
Book Value17.71
Revenue (TTM)43.77M
Gross Profit (TTM)23.14M
EBITDA17.47M
Profit Margin135.81%
Operating Margin7.05%
Return on Equity-15.77%
Return on Assets0.15%
Shares Outstanding13.78M
Shares Float3.43M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.23Apr 4, 2016

Stock Splits

  • Jun 9, 20111:10