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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-4.92M | $-2.84M | $-6.58M | $-866168.00 | $-3.66M | $-2.35M | $4.47M | $4.63M | $2.74M | $4.49M | $7.80M | $2.31M | $6.59M | $3.71M | $-5.83M | $15.24M | $11.32M | $8.60M | $7.97M | $-9.11M |
| Capital expenditures | $1.25M | $802467.00 | $106314.00 | $106089.00 | $11.06M | $19.24M | $916441.00 | $6.63M | $583053.00 | $0.00 | $5.12M | $7.58M | $3.71M | $86.81M | $128.42M | $82.81M | $48.61M | $61.13M | $75.44M | $0.00 |
| Depreciation | $1.02M | $980108.00 | $183895.00 | $7677.00 | $16541.00 | $1.30M | $2.05M | $2.91M | $4.48M | $4.49M | $4.64M | $4.52M | $5.82M | $6.42M | $2.98M | $15.08M | $16.09M | $16.47M | $15.94M | — |
| Stock-based comp | — | — | $1.58M | $48159.00 | — | $24689.00 | $5292.00 | $378021.00 | $-8.22M | $6402.00 | $3803.00 | $5000.00 | $5000.00 | $8000.00 | $50000.00 | $63000.00 | $127000.00 | $121000.00 | $112000.00 | — |
| Free cash flow | $-6.17M | $-3.64M | $-6.69M | $-972257.00 | $-14.72M | $-21.59M | $3.55M | $-2.00M | $2.16M | $4.49M | $2.68M | $-5.27M | $2.88M | $-83.09M | $-134.25M | $-67.57M | $-37.29M | $-52.53M | $-67.47M | $-9.11M |
| Investing cash flow | $-1.22M | $-822358.00 | $39.19M | $34.58M | $-9.14M | $-48.45M | $-1.40M | $-30.98M | $-13.21M | $-4.10M | $950840.00 | $-27.34M | $-5.79M | $-81.08M | $-112.14M | $-107.42M | $-24.38M | $-55.55M | $-64.44M | — |
| Financing cash flow | $2.76M | $3.14M | $-15.98M | — | $13.77M | $16.22M | $-25708.00 | $7.15M | $20.51M | $4.06M | $-2.66M | $29.67M | $12.26M | $84.74M | $141.64M | $54.20M | $26.51M | $54.43M | $42.96M | — |
| Dividends paid | — | — | — | — | — | — | — | $2.40M | $2.12M | $2.50M | $2.29M | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |