AMEX · Renewable Utilities

Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) Stock

$21.10 -3.21% AMEX: ELLO Utilities

Valuation

MetricValue
Price$21.10
Market Cap$290.83M
P/E Ratio4.40
P/B Ratio1.25
P/S Ratio6.07
EPS (TTM)$-0.17
52-Week High$30.34
52-Week Low$17.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE38.09%
ROA6.29%
ROCE-0.29%
Gross Margin5.88%
Operating Margin5.88%
Net Margin136.31%
Debt/Equity3.16
Current Ratio1.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$52.0M$47.0M$40.0M$34.0M
Operating Profit$5.0M$5.0M$0$9.0M$2.0M
Net Profit$-15.0M$0$2.0M$-7.0M$-2.0M
EPS$-1.20$-0.08$0.17$-0.50$-0.17
Op Margin10.5%8.7%0.5%22.4%4.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$551.0M$576.0M$613.0M$677.0M$845.0M
Total Liabilities$438.0M$493.0M$488.0M$548.0M$680.0M
Cash$41.0M$46.0M$51.0M$41.0M$88.0M
Borrowings$376.0M$407.0M$446.0M$521.0M$638.0M

Latest News

Ellomay: Q1 Earnings Snapshot Associated Press · May 27, 2026 Ellomay Capital Completes Divestiture of 50% Stake in Ellomay Luzon Energy MT Newswires · May 11, 2026 Ellomay Capital Consummates the Sale of its Indirect Holdings in Dorad Energy Ltd. GlobeNewswire · May 10, 2026 Ellomay Capital Announces the Filing of the Annual Report on Form 20-F for 2025 GlobeNewswire · May 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$11.0M$9.0M$8.0M$2.0M
Investing Cash Flow$-186.0M$-77.0M$-117.0M$-140.0M$-198.0M
Financing Cash Flow$-1.0M$-6.0M$-2.0M$-3.0M$69.0M
Net Cash Flow$-26.0M$5.0M$5.0M$-10.0M$46.0M
Free Cash Flow$-65.0M$-37.0M$-53.0M$-67.0M$-96.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA63.29
FCF Yield-50.84%
Quick Ratio1.23
Interest Coverage-0.04
Return 1Y6.68%
Return 3Y11.96%
Return 5Y-39.67%

Ownership

Insiders Held56.15%
Institutions Held29.82%
Institutions Float Held68.01%
Institutional HolderSharesReport Date
Clal Insurance Enterprises Holdings Ltd1,594,2242026-03-31
Menora Mivtachim Holdings Ltd.945,0002026-03-31
Phoenix Financial Ltd.318,2282026-03-31
Yelin Lapidot Holdings Management Ltd.193,5652026-03-31
JPMORGAN CHASE & CO3,1472026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARTNAArtesian Resources Corporation - Class A Non-Voting $33.54 -0.03% 14.62 $346.28M 3.81%
CDZICadiz, Inc. $3.52 -2.76% -7.66 $295.98M 0.00%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%
GWRSGlobal Water Resources, Inc. $8.16 +0.12% 73.71 $234.71M 3.69%
MNTKMontauk Renewables, Inc. $2.74 +3.01% 51.81 $390.01M 0.00%

About Ellomay Capital Ltd Ordinary Shares (Israel)

Ellomay Capital Ltd Ordinary Shares (Israel) is led by CEO Ran Fridrich, employs 26 people, headquartered in IL, publicly traded since 1995.

Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) stock trades at $21.10 with a market capitalization of $290.83M. The stock is valued at a price-to-earnings (P/E) ratio of 4.40, price-to-book of 1.25, price-to-sales of 6.07. Over the past 52 weeks the stock has ranged between $17.00 and $30.34, and currently trades 30.5% below its 52-week high.

On profitability, Ellomay Capital Ltd Ordinary Shares (Israel) generates a return on equity (ROE) of 38.09% — well above the market average, a sign of a high-quality business, return on capital employed of -0.29%, an operating margin of 5.88%, a net profit margin of 136.31%.

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