Ellomay Capital Ltd
Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in Europe, the United States, and Israel. It owns photovoltaic (PV) plants comprising five PV plants in Spain. The company also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro… Read more
Ellomay Capital Ltd (ELLO) - Net Assets
Latest net assets as of September 2025: $169.10 Million USD
Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has net assets worth $169.10 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($759.49 Million) and total liabilities ($590.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $169.10 Million |
| % of Total Assets | 22.27% |
| Annual Growth Rate | 17.83% |
| 5-Year Change | 3.41% |
| 10-Year Change | 50.27% |
| Growth Volatility | 340.01 |
Ellomay Capital Ltd - Net Assets Trend (1993–2024)
This chart illustrates how Ellomay Capital Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ellomay Capital Ltd (1993–2024)
The table below shows the annual net assets of Ellomay Capital Ltd from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $129.28 Million | +3.35% |
| 2023-12-31 | $125.10 Million | +50.58% |
| 2022-12-31 | $83.08 Million | -26.79% |
| 2021-12-31 | $113.48 Million | -9.23% |
| 2020-12-31 | $125.03 Million | +16.23% |
| 2019-12-31 | $107.57 Million | +39.77% |
| 2018-12-31 | $76.96 Million | -0.70% |
| 2017-12-31 | $77.50 Million | -8.18% |
| 2016-12-31 | $84.41 Million | -1.90% |
| 2015-12-31 | $86.04 Million | +11.15% |
| 2014-12-31 | $77.41 Million | +7.14% |
| 2013-12-31 | $72.24 Million | +14.96% |
| 2012-12-31 | $62.85 Million | -3.10% |
| 2011-12-31 | $64.86 Million | -2.61% |
| 2010-12-31 | $66.59 Million | +36.25% |
| 2009-12-31 | $48.88 Million | -4.07% |
| 2008-12-31 | $50.95 Million | +434.94% |
| 2007-12-31 | $-15.21 Million | +4.41% |
| 2006-12-31 | $-15.91 Million | +31.60% |
| 2005-12-31 | $-23.26 Million | -33.39% |
| 2004-12-31 | $-17.44 Million | -1361.36% |
| 2003-12-31 | $-1.19 Million | -105.41% |
| 2002-12-31 | $22.07 Million | -52.10% |
| 2001-12-31 | $46.08 Million | -9.70% |
| 2000-12-31 | $51.03 Million | +187.45% |
| 1999-12-31 | $17.75 Million | +177.60% |
| 1998-12-31 | $6.39 Million | +21.28% |
| 1997-12-31 | $5.27 Million | +264.58% |
| 1996-12-31 | $1.45 Million | -84.28% |
| 1995-12-31 | $9.20 Million | +1740.59% |
| 1994-12-31 | $500.00K | -37.50% |
| 1993-12-31 | $800.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ellomay Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 986100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $25.61 Million | 21.59% |
| Other Comprehensive Income | $20.04 Million | 16.89% |
| Other Components | $84.53 Million | 71.26% |
| Total Equity | $118.62 Million | 100.00% |
Ellomay Capital Ltd Competitors by Market Cap
The table below lists competitors of Ellomay Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Alok Industries Limited
NSE:ALOKINDS
|
$179.15 Million |
|
Higen RNM
KQ:160190
|
$179.16 Million |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
$179.21 Million |
|
SG Mart Limited
NSE:SGMART
|
$179.22 Million |
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
$179.11 Million |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
$179.11 Million |
|
Sword Group S.E
F:9RS
|
$178.99 Million |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
$178.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ellomay Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 114,995,000 to 118,622,000, a change of 3,627,000 (3.2%).
- Net loss of 6,524,000 reduced equity.
- Other comprehensive income increased equity by 10,039,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.52 Million | -5.5% |
| Other Comprehensive Income | $10.04 Million | +8.46% |
| Other Changes | $112.00K | +0.09% |
| Total Change | $- | 3.15% |
Book Value vs Market Value Analysis
This analysis compares Ellomay Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.75x to 2.78x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $2.00 | $25.50 | x |
| 1994-12-31 | $1.50 | $25.50 | x |
| 1995-12-31 | $20.25 | $25.50 | x |
| 1996-12-31 | $2.10 | $25.50 | x |
| 1997-12-31 | $7.03 | $25.50 | x |
| 1998-12-31 | $5.63 | $25.50 | x |
| 1999-12-31 | $13.86 | $25.50 | x |
| 2000-12-31 | $34.25 | $25.50 | x |
| 2001-12-31 | $31.29 | $25.50 | x |
| 2002-12-31 | $12.98 | $25.50 | x |
| 2003-12-31 | $-0.69 | $25.50 | x |
| 2004-12-31 | $-7.20 | $25.50 | x |
| 2005-12-31 | $-7.29 | $25.50 | x |
| 2006-12-31 | $-2.63 | $25.50 | x |
| 2007-12-31 | $-2.13 | $25.50 | x |
| 2008-12-31 | $5.92 | $25.50 | x |
| 2009-12-31 | $6.62 | $25.50 | x |
| 2010-12-31 | $7.48 | $25.50 | x |
| 2011-12-31 | $6.02 | $25.50 | x |
| 2012-12-31 | $5.87 | $25.50 | x |
| 2013-12-31 | $6.72 | $25.50 | x |
| 2014-12-31 | $7.21 | $25.50 | x |
| 2015-12-31 | $8.00 | $25.50 | x |
| 2016-12-31 | $7.97 | $25.50 | x |
| 2017-12-31 | $7.33 | $25.50 | x |
| 2018-12-31 | $7.43 | $25.50 | x |
| 2019-12-31 | $9.64 | $25.50 | x |
| 2020-12-31 | $10.08 | $25.50 | x |
| 2021-12-31 | $9.03 | $25.50 | x |
| 2022-12-31 | $7.54 | $25.50 | x |
| 2023-12-31 | $8.81 | $25.50 | x |
| 2024-12-31 | $9.17 | $25.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ellomay Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.12%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 5.71x
- Recent ROE (-5.50%) is above the historical average (-17.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | -62.50% | -8.47% | 0.76x | 9.75x | $-580.00K |
| 1994 | -33.33% | -2.35% | 1.49x | 9.50x | $-260.00K |
| 1995 | 0.85% | 0.72% | 0.82x | 1.42x | $-842.30K |
| 1996 | -561.11% | -60.84% | 1.36x | 6.78x | $-8.26 Million |
| 1997 | 8.62% | 2.27% | 1.59x | 2.38x | $-72.73K |
| 1998 | 20.27% | 4.12% | 1.65x | 2.97x | $648.02K |
| 1999 | 40.17% | 11.82% | 1.53x | 2.22x | $5.36 Million |
| 2000 | 17.72% | 6.97% | 1.02x | 2.50x | $3.94 Million |
| 2001 | -17.60% | -5.99% | 1.08x | 2.72x | $-12.72 Million |
| 2002 | -103.91% | -28.23% | 0.97x | 3.80x | $-25.14 Million |
| 2003 | 0.00% | -42.20% | 1.06x | 0.00x | $-21.85 Million |
| 2004 | 0.00% | -29.35% | 1.49x | 0.00x | $-14.86 Million |
| 2005 | 0.00% | -20.60% | 1.78x | 0.00x | $-10.09 Million |
| 2006 | 0.00% | -2.46% | 1.89x | 0.00x | $135.85K |
| 2007 | 0.00% | -7.50% | 1.64x | 0.00x | $-2.88 Million |
| 2008 | 122.62% | 762.28% | 0.15x | 1.10x | $57.38 Million |
| 2009 | -1.39% | -0.79% | 1.60x | 1.09x | $-5.56 Million |
| 2010 | 5.87% | 34.28% | 0.14x | 1.20x | $-2.75 Million |
| 2011 | -1.16% | -15.90% | 0.05x | 1.50x | $-7.24 Million |
| 2012 | -2.54% | -23.73% | 0.07x | 1.55x | $-7.88 Million |
| 2013 | 10.09% | 77.55% | 0.09x | 1.47x | $68.58K |
| 2014 | 7.07% | 42.19% | 0.10x | 1.69x | $-2.26 Million |
| 2015 | 8.01% | 54.66% | 0.09x | 1.70x | $-1.72 Million |
| 2016 | -0.68% | -4.70% | 0.08x | 1.74x | $-9.09 Million |
| 2017 | -7.78% | -44.84% | 0.07x | 2.52x | $-13.98 Million |
| 2018 | 1.35% | 5.83% | 0.09x | 2.69x | $-6.79 Million |
| 2019 | 11.31% | 63.51% | 0.06x | 2.91x | $1.40 Million |
| 2020 | -3.72% | -47.97% | 0.02x | 3.70x | $-17.05 Million |
| 2021 | -13.06% | -33.70% | 0.08x | 4.77x | $-26.64 Million |
| 2022 | -0.37% | -0.68% | 0.09x | 6.02x | $-9.93 Million |
| 2023 | 1.93% | 4.54% | 0.08x | 5.33x | $-9.28 Million |
| 2024 | -5.50% | -16.12% | 0.06x | 5.71x | $-18.39 Million |
Industry Comparison
This section compares Ellomay Capital Ltd's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,059,000,861
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ellomay Capital Ltd (ELLO) | $169.10 Million | -62.50% | 3.49x | $179.12 Million |
| ACLEW (ACLEW) | $-33.88 Million | 0.00% | 0.00x | $11.36 |
| Arsenal Digital Holdings Inc. (ADHI) | $1.69 Million | 12.00% | 0.10x | $458.16 |
| AGIG (AGIG) | $-1.03 Million | 0.00% | 0.00x | $16.94K |
| Aker Horizons ASA (AKHOF) | $9.99 Billion | -19.54% | 2.26x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $16.59 Million | -113.04% | 11.63x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $-562.11K | 0.00% | 0.00x | $3.01K |
| Altus Power Inc (AMPS) | $463.06 Million | 11.97% | 1.97x | $266.49 Million |
| Astra Energy Inc (ASRE) | $1.75 Million | -596.04% | 3.32x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $159.06 Million | -2.15% | 0.04x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $322.80 |