USD
+$0.00
(+0.00%
)At Close (As of Nov 5, 2025)
$284.27M
Market Cap
-
P/E Ratio
-0.45
EPS
$23.69
52 Week High
$13.00
52 Week Low
UTILITIES
Sector
| Field | Value (EUR) |
|---|---|
| Gross Profit | $4.8M |
| Total Revenue | $40M |
| Cost Of Revenue | $36M |
| Costof Goods And Services Sold | $36M |
| Operating Income | $9.1M |
| Selling General And Administrative | $6.1M |
| Research And Development | $4.1M |
| Operating Expenses | -$4.3M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $2.5M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | -$11M |
| Income Tax Expense | -$1.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$9.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.5M |
| Ebitda | $20M |
| Net Income | -$6.5M |
| Field | Value (EUR) |
|---|---|
| Total Assets | $677M |
| Total Current Assets | $63M |
| Cash And Cash Equivalents At Carrying Value | $41M |
| Cash And Short Term Investments | $41M |
| Inventory | $909K |
| Current Net Receivables | $20M |
| Total Non Current Assets | $614M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $41M |
| Short Term Investments | $0 |
| Other Current Assets | $980K |
| Other Non Current Assets | - |
| Total Liabilities | $548M |
| Total Current Liabilities | $87M |
| Current Accounts Payable | $8.9M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $64M |
| Total Non Current Liabilities | $461M |
| Capital Lease Obligations | $26M |
| Long Term Debt | $432M |
| Current Long Term Debt | $63M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $521M |
| Other Current Liabilities | $13M |
| Other Non Current Liabilities | $873K |
| Total Shareholder Equity | $119M |
| Treasury Stock | - |
| Retained Earnings | -$12M |
| Common Stock | $26M |
| Common Stock Shares Outstanding | $13M |
| Field | Value (EUR) |
|---|---|
| Operating Cashflow | $8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $16M |
| Capital Expenditures | $75M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$64M |
| Cashflow From Financing | $43M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$9M |
| Field | Value (EUR) |
|---|---|
| Gross Profit | $4.8M |
| Total Revenue | $40M |
| Cost Of Revenue | $36M |
| Costof Goods And Services Sold | $36M |
| Operating Income | $9.1M |
| Selling General And Administrative | $6.1M |
| Research And Development | $4.1M |
| Operating Expenses | -$4.3M |
| Investment Income Net | - |
| Net Interest Income | -$13M |
| Interest Income | $2.5M |
| Interest Expense | $15M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $16M |
| Income Before Tax | -$11M |
| Income Tax Expense | -$1.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$9.1M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $4.5M |
| Ebitda | $20M |
| Net Income | -$6.5M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2016-04-04 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.225 |
Sector: UTILITIES
Industry: UTILITIES - RENEWABLE
Ellomay Capital Ltd. is a prominent player in the renewable energy sector, specializing in the development, ownership, and operation of sustainable energy projects across Israel, Spain, and the Netherlands. Based in Tel Aviv-Yafo, the company focuses primarily on solar and wind energy solutions, aligning its growth strategy with the global shift towards green energy. With a robust portfolio and a commitment to advancing the energy transition, Ellomay is well-positioned to meet the increasing demand for clean energy while contributing to global sustainability initiatives.