# Ellomay Capital Ltd. (ELLO)

> Utilities · IL · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ELLO/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 8.67M | € -10.44M | € -14.13M | € 680.31M | € 134.39M |
| 2025 | € 34.45M | € -2.17M | € -97.61M | € 637.81M | € 140.92M |
| 2024 | € 41.92M | € -6.76M | € -69.90M | € 521.06M | € 118.62M |
| 2023 | € 51.65M | € 2.35M | € -55.74M | € 446.41M | € 115.00M |
| 2022 | € 58.27M | € -389.8K | € -40.72M | € 407.04M | € 95.72M |
| 2021 | € 54.52M | € -18.02M | € -80.57M | € 376.32M | € 115.52M |
| 2020 | € 12.07M | € -5.79M | € -168.04M | € 298.19M | € 124.23M |
| 2019 | € 23.70M | € 15.05M | € -103.72M | € 180.31M | € 106.63M |
| 2018 | € 22.92M | € 1.34M | € 3.64M | € 117.44M | € 78.52M |
| 2017 | € 18.51M | € -8.13M | € -2.44M | € 107.05M | € 78.64M |
| 2016 | € 14.39M | € -763.3K | € -4.93M | € 55.86M | € 85.11M |
| 2015 | € 16.48M | € 8.84M | € 5.76M | € 53.83M | € 86.28M |
| 2014 | € 15.99M | € 7.05M | € 2.78M | € 45.47M | € 77.39M |
| 2013 | € 12.79M | € 10.42M | € -3.12M | € 27.02M | € 72.22M |
| 2012 | € 4.60M | € -1.46M | € 2.68M | € 19.37M | € 62.84M |
| 2011 | N/A | N/A | N/A | € 18.02M | € 64.86M |
| 2010 | N/A | N/A | N/A | € 0 | € 66.59M |
| 2009 | N/A | N/A | N/A | € 0 | € 48.88M |
| 2008 | N/A | N/A | N/A | € 0 | € 50.95M |
| 2007 | N/A | N/A | N/A | € 23.63M | € -15.21M |
| 2005 | € 92.64M | € -24.71M | N/A | € 32.90M | € -23.26M |
| 2004 | € 89.70M | € -26.12M | € -2.14M | € 32.17M | € -17.44M |
| 2003 | € 85.59M | € -35.77M | € -20.23M | € 36.48M | € -1.19M |
| 2002 | € 137.86M | € -38.47M | € -19.36M | € 36.13M | € 22.07M |
| 2001 | € 227.23M | € -14.10M | € -13.33M | € 43.65M | € 46.08M |
| 2000 | € 215.91M | € 14.63M | € -15.40M | N/A | N/A |
| 1999 | € 65.00M | € 8.10M | € 5.58M | N/A | N/A |
| 1998 | N/A | N/A | € 4.13M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 5.06 |
| Liabilities / Eq | 5.41 |
| Current Ratio | 1.40 |

## Other views

- [Metrics](https://sponda.capital/en/ELLO.md)
- [Charts](https://sponda.capital/en/ELLO/charts.md)
- [Compare](https://sponda.capital/en/ELLO/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.