Ellomay Capital Ltd

Ellomay Capital Ltd (ELLO) Financials

$20.250

+0.041 (+0.20%)At close

ELLO Revenue Streams

Ellomay Capital Ltd (ELLO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Dorad, accounting for 175.4% of total sales, equivalent to €15.20M. Other significant revenue streams include Bio Gas and Talasol. Understanding this composition is critical for investors evaluating how ELLO navigates market cycles within the Electric Utilities industry.

ELLO Profitability and Margins

Evaluating the bottom line, Ellomay Capital Ltd maintains a gross margin of 24.60%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 7.05%, while the net margin is -100.89%. These profitability ratios, combined with a Return on Equity (ROE) of -14.50%, provide a clear picture of how effectively ELLO converts its operational activities into shareholder value.

ELLO Comparative Benchmarking

In the context of the broader market, ELLO competes directly with industry leaders such as HNRG and UTL. With a market capitalization of $281.18M, it holds a significant position in the sector. When comparing efficiency, ELLO's gross margin of 24.60% stands against HNRG's 14.80% and UTL's 41.03%. Such benchmarking helps identify whether Ellomay Capital Ltd is trading at a premium or discount relative to its financial performance.

Ellomay Capital Ltd Financial Performance

Ellomay's revenue for Q1 2026 was €8.7 million, down from €10 million in Q4 2025, and it reported a significant loss of €12.2 million, contrasting with a profit of €6.8 million in Q1 2025. The gross margin has also fluctuated, with a recent negative gross margin of -10.71% in Q1 2026, indicating ongoing financial challenges.

Financials

FY2026Q2
YoY:
+10.14%
12.42M
Total Revenue
FY2026Q2
YoY:
+557.89%
875.00K
Operating Profit
FY2026Q2
YoY:
+49.26%
-12.53M
Net Income after Tax
FY2026Q2
YoY:
-975.00%
5.25
EPS - Diluted
FY2026Q1
YoY:
-26.25%
-14.13M
Free Cash Flow
FY2026Q2
YoY:
+13.36%
24.60
Gross Profit Margin - %
FY2026Q2
YoY:
+59.93%
-314.55
FCF Margin - %
FY2026Q2
YoY:
+35.53%
-100.89
Net Margin - %
FY2024Q3
1.43
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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