ELLONYSEElectric ServicesFiscal year ends December 31

Ellomay Capital Ltd.

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on May 1, 2026

$21.62+0.56 (+2.66%)

Close on Oct 19, 2026

Ellomay Capital Ltd. balance sheet

Millions of EUR, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	88	41	51	46	41	67	45	37	24	22	17	13
Cash & Short-Term Investments	88	41	51	46	41	67	45	37	24	22	17	13
Receivables	7.24	5.39	1.22	12	9.49	9.83	4.88	13	11	9.49	7.55	–
Inventory	0.58	0.91	1.17	1.20	0.64	0.31	0.28	–	–	–	–	–
Total Current Assets	114	63	94	65	84	88	83	56	43	33	31	–
Property, Plant & Equipment	567	483	408	366	341	264	114	87	79	73	73	–
Operating Lease Right-of-Use Assets	44	34	31	30	23	17	15	4.15	–	–	–	–
Intangible Assets	–	34	31	4.09	4.76	4.60	5.04	4.88	5.51	–	–	–
Deferred Tax Assets	12	9.04	8.68	24	13	3.61	2.29	2.42	1.78	2.49	2.61	–
Total Assets	844	677	613	576	552	460	310	211	198	148	147	–
Short-Term Debt	17	21	9.78	13	143	14	4.14	5.86	2.77	0.78	–	–
Current Portion of Long-Term Debt	3.67	5.87	5.00	10	16	4.02	4.14	5.86	3.10	1.09	1.04	–
Current Debt	209	156	105	10	16	4.02	8.28	12	5.88	1.87	1.04	–
Current Portion of Leases	0.84	0.71	0.70	0.75	4.33	0.49	0.23	–	–	–	–	–
Current Income Taxes Payable	0.51	0.53	0.14	0.38	0.93	0.06	0.11	0.13	0.18	1.25	–	–
Total Current Liabilities	92	87	89	91	205	43	38	20	11	11	9.28	–
Long-Term Debt	3.67	5.87	5.00	92	76	184	41	60	42	17	12	–
Long-Term Leases	35	25	24	22	16	17	15	–	–	–	–	–
Operating Lease Liabilities	36	26	24	23	20	18	16	4.15	–	–	–	–
Deferred Tax Liabilities	3.17	2.61	2.52	6.77	9.04	7.81	6.47	6.22	5.98	0.88	0.76	–
Other Long-Term Liabilities	–	–	0.08	–	–	–	–	–	–	–	–	–
Total Liabilities	678	548	488	493	438	335	203	134	121	64	61	–
Total Debt	213	162	110	102	93	188	49	72	48	19	13	–
Common Stock	28	26	26	26	26	25	22	20	20	20	20	–
Additional Paid-In Capital	97	86	86	86	86	82	64	58	58	58	58	–
Retained Earnings	-14	-12	-5.04	-7.26	-6.90	8.19	13	0.76	-0.30	5.82	8.15	–
Treasury Stock	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74	-1.74	-1.72	-1.71	–
Shareholders' Equity	141	119	115	96	116	124	107	79	79	85	87	–
Noncontrolling Interest	25	11	10	-13	-1.73	0.80	0.94	-1.56	-1.14	-0.70	-0.24	–
Total Equity	165	129	125	83	114	125	108	77	78	84	86	77
Total Liabilities & Equity	844	677	613	576	552	460	310	211	198	148	147	–
Shares Outstanding(shares)	14	–	13	13	13	13	11	11	11	11	11	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: 16.2%
Operating margin: 3.5%
Net margin: -5.0%
Return on equity, FY2025: -1.6%

Financial strength

Current ratio: 1.24
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 71.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.