ELLO
Ellomay Capital Ltd
NYSE MKT: ELLO · UTILITIES · UTILITIES - RENEWABLE
$25.05
-2.91% today
Updated 2026-04-29
Market cap
$347.25M
P/E ratio
—
P/S ratio
8.11x
EPS (TTM)
$-0.16
Dividend yield
—
52W range
$13 – $30
Volume
0.0M
Ellomay Capital Ltd (ELLO) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $33.84M | $31.22M | $35.89M | $56.23M | $53.35M | $79.76M | $97.52M | $97.35M | $106.40M | $130.83M | $146.64M | $148.50M | $198.09M | $211.16M | $310.17M | $460.17M | $551.15M | $576.16M | $612.85M | $677.26M |
| Cash & equivalents | $7.85M | $3.69M | $2.95M | $19.38M | $52.54M | $57.58M | $22.31M | $25.17M | $5.24M | $12.96M | $17.12M | $22.49M | $23.96M | $36.88M | $44.51M | $66.84M | $41.23M | $46.46M | $51.13M | $41.13M |
| Current assets | $28.73M | $25.76M | $30.61M | $56.12M | $53.20M | $60.09M | $48.06M | $38.71M | $16.32M | $25.31M | $30.65M | $32.94M | $42.57M | $58.86M | $83.12M | $88.03M | $83.86M | $64.67M | $93.78M | $62.85M |
| Total liabilities | $57.10M | $47.13M | $51.10M | $5.28M | $4.47M | $13.16M | $32.66M | $34.50M | $34.16M | $53.42M | $60.61M | $64.09M | $120.59M | $134.20M | $202.61M | $335.15M | $437.66M | $493.08M | $487.75M | $547.97M |
| Current liabilities | $31.64M | $25.49M | $34.02M | $1.44M | $732858.00 | $5.72M | $22.92M | $17.56M | $19.49M | $8.98M | $9.24M | $10.56M | $11.28M | $19.85M | $37.69M | $42.70M | $205.21M | $91.17M | $88.58M | $86.67M |
| Long-term debt | $18.59M | $18.12M | $12.27M | — | — | $5.23M | $11.23M | $18.58M | $17.86M | $49.73M | $42.74M | $46.01M | $95.08M | $102.81M | $133.99M | $256.04M | $193.81M | $342.76M | $372.04M | $432.14M |
| Shareholder equity | $-23.26M | $-15.91M | $-15.21M | $50.95M | $48.88M | $66.59M | $64.86M | $62.84M | $72.22M | $77.39M | $86.28M | $85.11M | $78.64M | $78.52M | $106.63M | $124.23M | $115.52M | $95.72M | $115.00M | $118.62M |
| Retained earnings | $-79.53M | $-72.83M | $-72.12M | $-13.06M | $-13.37M | $-10.52M | $-11.55M | $-12.91M | $-5.08M | $-290293.00 | $6.59M | $3.98M | $-299000.00 | $758000.00 | $12.82M | $8.19M | $-7.22M | $-7.26M | $-5.04M | $-11.56M |
| Accounts receivable | $9.21M | $9.55M | $13.78M | $1.55M | $658874.00 | $1.74M | $5.07M | $72052.00 | $97304.00 | $4.61M | $7.55M | $9.46M | $11.35M | $13.39M | $5.97M | $1.87M | $9.91M | $12.42M | $205000.00 | $19.82M |
| Inventory | $11.09M | $12.43M | $13.78M | — | — | $547383.00 | $1.00 | $4.35M | $4.69M | $-439962.00 | $-583553.00 | $-9.16M | $2.02M | $3.37M | $284000.00 | $306000.00 | $640000.00 | $1.20M | $1.17M | $909000.00 |
| Goodwill | — | $-10177.00 | — | — | — | — | — | — | — | — | $0.00 | $-4.43M | $0.00 | $0.00 | $0.00 | $-798000.00 | $-1.28M | — | — | — |