AMEX · Renewable Utilities

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

$20.62 -1.83% AMEX: ELLO Utilities

Valuation

MetricValue
Price$20.62
Market Cap$284.21M
P/E Ratio4.40
P/B Ratio1.25
P/S Ratio6.07
EPS (TTM)$-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 $34.10 +0.26% 14.62 $352.15M 3.81%
CDZICadiz, Inc. $4.34 +6.77% -7.66 $367.08M 0.00%
GPJAGeorgia Power Company 5% JR SUB NT 77 $20.92 -0.29% 5.31 $193.75M 5.98%
GWRSGlobal Water Resources, Inc. $7.93 +0.38% 73.71 $228.35M 3.69%
MNTKMontauk Renewables, Inc. $2.13 +3.40% 51.81 $303.19M 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 $20.62 with a market capitalization of $284.21M. 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 32.0% below its 52-week high.

On profitability, Ellomay Capital Ltd Ordinary Shares (Israel) generates a return on equity (ROE) of 38.09%, above the typical market range of roughly 12-15%, return on capital employed of -0.29%, an operating margin of 5.88%, a net profit margin of 136.31%.

Ellomay Capital Ltd Ordinary Shares (Israel) by the numbers, 2016–2025

Between 2016 and 2025 Ellomay Capital Ltd Ordinary Shares (Israel) reported revenue of $12.0M rising to $34.0M, a change of +183.3% across 10 years. Compounded, revenue has grown 27.7% a year over five years, -13.2% over three, -15.0% over the last twelve months. Net profit was $-2.0M in 2025.

Operating margin went from 20.4% in 2016 to 4.5% in 2025, a fall of 15.9 percentage points. The most recent net margin is 136.31%. On a trailing twelve-month basis to Jun '26, revenue is $36.0M and net profit $60.0M.

Borrowings rose from $56.0M to $638.0M, cash from operations was $2.0M in the latest year, positive in 9 of the last 10.

Return on equity has averaged -3.7% over five years, and was -1.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) — frequently asked questions

What is Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) stock price today?

Ellomay Capital Ltd Ordinary Shares (Israel) (ELLO) is currently trading at $20.62, down 1.83% today.

What is ELLO P/E ratio?

Ellomay Capital Ltd Ordinary Shares (Israel)'s P/E ratio is 4.40. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is ELLO return on equity (ROE)?

Ellomay Capital Ltd Ordinary Shares (Israel)'s return on equity (ROE) is 38.09%. ROE measures net income relative to shareholders' equity. This is above the typical market range of roughly 12-15%.

What is Ellomay Capital Ltd Ordinary Shares (Israel)'s market cap?

Ellomay Capital Ltd Ordinary Shares (Israel) has a market capitalization of $284.21M.

Does ELLO pay a dividend?

Ellomay Capital Ltd Ordinary Shares (Israel) is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ELLO carry?

Ellomay Capital Ltd Ordinary Shares (Israel) has a debt-to-equity ratio of 3.16. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ELLO's profit margin?

Ellomay Capital Ltd Ordinary Shares (Israel) reports a net profit margin of 136.31% — the share of revenue left after every cost, including tax and interest.

What sector is ELLO in?

Ellomay Capital Ltd Ordinary Shares (Israel) is classified under Utilities, in the Renewable Utilities industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ELLO listed on?

Ellomay Capital Ltd Ordinary Shares (Israel) trades on AMEX under the ticker ELLO.

What is ELLO's 52-week range?

Over the last year Ellomay Capital Ltd Ordinary Shares (Israel) has traded between $17.00 and $30.34.

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Screens ELLO currently matches

On the figures above, Ellomay Capital Ltd Ordinary Shares (Israel) passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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