Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in ...
Ellomay Capital Ltd. (NYSE American/AMEX: ELLO) is an Israeli-based renewable energy developer, owner, and operator focused on clean electricity and renewable-energy production across Europe, the United States, and Israel. The company is engaged throughout the lifecycle of energy projects—initiation, development, construction, and operation—aiming to create long-term generating assets rather than ...Ellomay Capital Ltd. (NYSE American/AMEX: ELLO) is an Israeli-based renewable energy developer, owner, and operator focused on clean electricity and renewable-energy production across Europe, the United States, and Israel. The company is engaged throughout the lifecycle of energy projects—initiation, development, construction, and operation—aiming to create long-term generating assets rather than only providing short-term project services.
From its disclosed business description, Ellomay’s operating and development footprint includes photovoltaic (PV) solar assets (notably five PV plants in Spain). In Israel, it operates a dual-fuel power plant in Ashkelon and is involved in construction of a hydro power plant in the Manara Cliff area. The company also operates anaerobic digestion plants, which typically convert organic material into biogas and related energy outputs—complementing variable renewable generation with dispatchable or feedstock-driven energy production.
In terms of product/service framing, Ellomay’s “products” are renewable power generation and the underlying energy infrastructure. Business activities generally span (1) identifying and securing renewable-energy opportunities, (2) financing and engineering/permits associated with project development, (3) building or constructing generation facilities, and (4) operating the facilities to produce energy and manage performance. Because these are capital-intensive infrastructure projects, costs and economics are commonly driven by engineering and construction (capex), grid connection and regulatory processes, fuel/feedstock or operating inputs (for digestion and dual-fuel operations), and ongoing operations & maintenance (O&M).
Ellomay has historically pursued growth and portfolio expansion in multiple regions, which can require careful capital allocation and risk management across regulatory regimes and project timelines. Public-market reporting indicators provided with the ticker suggest the company is in an investment/asset-development phase at various times, where free cash flow and operating cash flow can be impacted by capex and project development.
Leadership-wise, Ran Fridrich is identified as CEO, and senior board/management involvement is also referenced in the provided materials. With a relatively small employee base (around the mid-to-high 20s), Ellomay likely relies on project teams, contractors, and specialized partners to deliver and operate its plants while focusing internal resources on investment, development strategy, and asset oversight.
Overall, Ellomay positions itself as a multi-technology renewable operator—solar PV, hydro, anaerobic digestion, and a dual-fuel generation asset—seeking to build and manage clean-energy infrastructure that can generate recurring value over time, subject to construction progress, permitting, and operational performance.
YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.
QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).
$33.9M
-16.3%
+44.9%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.
$-2.1M
+67.3%
+800.1%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.
-5.9%
-150.0%
+329.7%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).
+4.5%
-80.1%
+104.0%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.
-6.3%
+61.0%
+583.3%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.
$-96.0M
-42.3%
-352.5%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.
-283.4%
-70.0%
-212.4%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.
452.6%
+3.0%
-37.6%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.
1.25x
+73.1%
-11.9%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.
