Income statement
EUR
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 40M | 49M | 52M | 45M | 10M |
| Gross Profit | 5M | 22M | 25M | 12M | 2M |
| Operating Income | 9M | 5M | 5M | 5M | -3M |
| EBITDA | 20M | 30M | 27M | 19M | 1M |
| Net Income | -7M | 2M | -357K | -15M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Utilities
Live Price
Offline$18.50
-3.65% today
1Y Change
+10.75%
Window
Jun 27, 2025 → Jun 24, 2026
Coverage: 249 bars · Jun 27, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ellomay Capital Ltd. (ELLO) is a Utilities stock with a market cap of $300.00M and listed on AMEX. The stock last traded around $18.50 and up 10.8% across the available one-year price window (Jun 27, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +29.3%, EPS growth of +66.0%, a dividend yield of 0.0%. What stands out right now is revenue +29.3%, EPS +66.0%, free cash flow -42.3% with operating margin -5.0% and ROIC -0.2%. Valuation sits in the middle of the pack at price/sales 6.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines ELLO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
ELLO
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
ELLO Max Drawdown
-36.19%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ELLO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.6M
-78.5% YoY
FY Net Income
-$4.6M
+69.3% YoY
Free Cash Flow
-$134.2M
-98.7% YoY
Revenue Growth
+29.3%
EPS Growth
+66.0%
Gross Margin
21.8%
Net Margin
-4.4%
Income statement
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 40M | 49M | 52M | 45M | 10M |
| Gross Profit | 5M | 22M | 25M | 12M | 2M |
| Operating Income | 9M | 5M | 5M | 5M | -3M |
| EBITDA | 20M | 30M | 27M | 19M | 1M |
| Net Income | -7M | 2M | -357K | -15M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 41M | 51M | 46M | 41M | 67M |
| Total Assets | 677M | 613M | 576M | 551M | 460M |
| Total Liabilities | 548M | 488M | 493M | 438M | 335M |
| Shareholder Equity | 119M | 115M | 96M | 116M | 124M |
| Total Debt | 521M | 446M | 407M | 376M | 308M |
| Net Debt | 480M | 395M | 361M | 335M | 231M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6M
-138.2% YoY
Capital Expenditures
128M
-55.1% YoY
Free Cash Flow
134M
-98.7% YoY
Key ratios
Gross Margin
21.8%
Operating Margin
-5.0%
Net Margin
-4.4%
ROE
-1.5%
Debt / Equity
4.53x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.