| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.08M | 40.47M | 48.83M | 52.24M | 44.78M | 9.64M |
| Gross Profit | 8.46M | 4.78M | 21.51M | 24.79M | 12.18M | 1.72M |
| EBITDA | 31.74M | 20.43M | 29.50M | 26.98M | 18.69M | 1.15M |
| Net Income | 5.08M | -6.52M | 2.22M | -357.00K | -15.09M | -4.63M |
Balance Sheet | ||||||
| Total Assets | 721.24M | 677.26M | 612.85M | 576.16M | 551.15M | 460.17M |
| Cash, Cash Equivalents and Short-Term Investments | 71.45M | 41.13M | 52.12M | 49.29M | 71.58M | 76.72M |
| Total Debt | 565.71M | 521.06M | 446.40M | 407.04M | 376.32M | 308.25M |
| Total Liabilities | 590.07M | 547.97M | 487.75M | 493.08M | 437.66M | 335.15M |
| Stockholders Equity | 119.66M | 118.62M | 115.00M | 95.72M | 115.52M | 124.23M |
Cash Flow | ||||||
| Free Cash Flow | -78.76M | -67.47M | -52.53M | -37.29M | -67.57M | -134.25M |
| Operating Cash Flow | 7.08M | 7.97M | 8.60M | 11.32M | 15.24M | -5.83M |
| Investing Cash Flow | -113.81M | -64.44M | -55.55M | -24.38M | -107.42M | -112.14M |
| Financing Cash Flow | 59.90M | 42.96M | 54.43M | 26.51M | 54.20M | 141.64M |
On October 23, 2025, Ellomay Capital Ltd. held its annual general meeting where shareholders approved several key proposals. These included the reelection of directors, an increase in authorized share capital, the purchase of liability insurance for directors and officers, updated employment terms and bonuses for a key executive, and the reappointment of Somekh Chaikin as independent auditors. These decisions are expected to impact Ellomay’s operational capabilities and governance structure, potentially influencing its market positioning and stakeholder relations.
The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.
Ellomay Capital Ltd. reported its financial results for the first half of 2025, showing a slight increase in revenue to €20.1 million, driven by new solar facilities in Italy, despite challenges such as a production issue at a Dutch biogas plant and a previous fire at the Talasol facility. The company experienced a loss of €1.6 million for the period, an improvement from the previous year’s loss, but faced a comprehensive loss of €10.3 million, largely due to currency exchange impacts and changes in fair value of financial instruments. The results reflect both operational growth and financial volatility, impacting stakeholders with mixed signals on profitability and asset management.
The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.
On September 14, 2025, the Board of Directors of Dorad Energy Ltd., in which Ellomay Capital Ltd. holds an indirect interest, approved the planning and execution of the Dorad 2 Project. This project involves constructing an additional turbine at Dorad’s existing power plant. The board also approved a budget for the project until financial closing and authorized management to negotiate a production slot agreement with a turbine manufacturer. This development is significant for Ellomay as it strengthens its position in the energy sector and could have implications for its stakeholders, given the potential for increased energy production capacity.
The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.
Ellomay Capital Ltd. announced its 2025 Annual General Meeting of Shareholders, scheduled for October 23, 2025, in Tel Aviv, Israel. The agenda includes the reelection of directors, approval of increased share capital, and other corporate governance matters. Shareholders of record as of September 18, 2025, are eligible to vote. This meeting is significant for stakeholders as it addresses key governance and operational decisions that could impact the company’s future direction.
The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.
Ellomay Capital Ltd. announced the publication of financial results for Dorad Energy Ltd. as of June 30, 2025, highlighting a decrease in revenues due to the Iron Swords war’s impact on the Israeli economy. On July 22, 2025, Ellomay Luzon Energy increased its stake in Dorad, enhancing Ellomay’s indirect share to 16.9%. The financial results reflect the challenges faced due to military operations and seasonal electricity demand variations, with Dorad’s revenues in June 2025 dropping by 22% compared to the previous year.
The most recent analyst rating on (IL:ELLO) stock is a Hold with a ILs5873.00 price target. To see the full list of analyst forecasts on Ellomay stock, see the IL:ELLO Stock Forecast page.
Ellomay Capital Ltd. announced an update regarding its acquisition of a 15% stake in Dorad Energy Ltd., initially reported on July 22, 2025. On August 4, 2025, a court accepted Edelcom Ltd.’s withdrawal of a request for temporary injunctions related to this acquisition, which had previously been rejected. The court also canceled a scheduled hearing and requested responses from involved parties by August 6, 2025. This development could impact Ellomay’s strategic positioning in the energy market, particularly in its dealings with Dorad Energy.
Ellomay Capital Ltd. has provided an update regarding its acquisition of 15% of Dorad Energy Ltd.’s shares, which was reported on July 22, 2025. The acquisition is facing legal challenges as Edelcom Ltd. has filed a claim against Dorad, Ellomay Luzon Energy, and other shareholders, seeking to reverse the sale of 7.5% of Dorad’s shares from Zorlu Enerji Elektrik Üretim A.S to Ellomay Luzon Energy. The court has scheduled a hearing for August 13, 2025, with responses to the injunction request due by July 30, 2025. This legal dispute could impact Ellomay’s strategic positioning and operations within the energy market.