Ellomay Capital Ltd (ELLO) - Net Assets
Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has net assets worth ILA170.75 Million ILA (≈ $457.77K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA766.89 Million ≈ $2.06 Million USD) and total liabilities (ILA596.14 Million ≈ $1.60 Million USD). 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. Check Ellomay Capital Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA170.75 Million |
| % of Total Assets | 22.27% |
| Annual Growth Rate | 9.54% |
| 5-Year Change | 3.41% |
| 10-Year Change | 50.27% |
| Growth Volatility | 80.06 |
Ellomay Capital Ltd - Net Assets Trend (1995–2024)
This chart illustrates how Ellomay Capital Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Ellomay Capital Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Ellomay Capital Ltd (1995–2024)
The table below shows the annual net assets of Ellomay Capital Ltd from 1995 to 2024. For live valuation and market cap data, see ELLO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA129.28 Million ≈ $346.61K |
+3.35% |
| 2023-12-31 | ILA125.10 Million ≈ $335.39K |
+50.58% |
| 2022-12-31 | ILA83.08 Million ≈ $222.73K |
-26.79% |
| 2021-12-31 | ILA113.48 Million ≈ $304.24K |
-9.23% |
| 2020-12-31 | ILA125.03 Million ≈ $335.19K |
+16.23% |
| 2019-12-31 | ILA107.57 Million ≈ $288.38K |
+39.77% |
| 2018-12-31 | ILA76.96 Million ≈ $206.32K |
-0.70% |
| 2017-12-31 | ILA77.50 Million ≈ $207.77K |
-8.18% |
| 2016-12-31 | ILA84.41 Million ≈ $226.29K |
-1.90% |
| 2015-12-31 | ILA86.04 Million ≈ $230.66K |
+11.15% |
| 2014-12-31 | ILA77.41 Million ≈ $207.52K |
+7.14% |
| 2013-12-31 | ILA72.24 Million ≈ $193.69K |
+14.96% |
| 2012-12-31 | ILA62.85 Million ≈ $168.49K |
-3.10% |
| 2011-12-31 | ILA64.86 Million ≈ $173.88K |
-2.61% |
| 2010-12-31 | ILA66.59 Million ≈ $178.53K |
+36.25% |
| 2009-12-31 | ILA48.88 Million ≈ $131.04K |
-4.07% |
| 2008-12-31 | ILA50.95 Million ≈ $136.60K |
+434.94% |
| 2007-12-31 | ILA-15.21 Million ≈ $-40.78K |
+4.41% |
| 2006-12-31 | ILA-15.91 Million ≈ $-42.66K |
+31.60% |
| 2005-12-31 | ILA-23.26 Million ≈ $-62.37K |
-33.39% |
| 2004-12-31 | ILA-17.44 Million ≈ $-46.76K |
-1361.36% |
| 2003-12-31 | ILA-1.19 Million ≈ $-3.20K |
-105.41% |
| 2002-12-31 | ILA22.07 Million ≈ $59.17K |
-52.10% |
| 2001-12-31 | ILA46.08 Million ≈ $123.53K |
-9.70% |
| 2000-12-31 | ILA51.03 Million ≈ $136.80K |
+187.45% |
| 1999-12-31 | ILA17.75 Million ≈ $47.59K |
+177.60% |
| 1998-12-31 | ILA6.39 Million ≈ $17.14K |
+21.28% |
| 1997-12-31 | ILA5.27 Million ≈ $14.14K |
+264.58% |
| 1996-12-31 | ILA1.45 Million ≈ $3.88K |
-84.28% |
| 1995-12-31 | ILA9.20 Million ≈ $24.67K |
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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 1023515300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA25.61 Million | 21.59% |
| Other Comprehensive Income | ILA20.04 Million | 16.89% |
| Other Components | ILA84.53 Million | 71.26% |
| Total Equity | ILA118.62 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 |
|---|---|
|
Ag Growth International Inc
TO:AFN
|
$276.08 Million |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
$276.15 Million |
|
Vysarn Ltd
AU:VYS
|
$276.17 Million |
|
Eg Industries Bhd
KLSE:8907
|
$276.17 Million |
|
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
|
$275.93 Million |
|
Muang Thai Insurance Public Company Limited
BK:MTI
|
$275.85 Million |
|
Bangkok Land Public Company Limited
BK:BLAND-R
|
$275.84 Million |
|
Xingda International Holdings Limited
F:XDH
|
$275.81 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 | ILA-6.52 Million | -5.5% |
| Other Comprehensive Income | ILA10.04 Million | +8.46% |
| Other Changes | ILA112.00K | +0.09% |
| Total Change | ILA- | 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: 809.48x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 369.00x to 809.48x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | ILA20.25 | ILA7471.00 | x |
| 1996-12-31 | ILA2.10 | ILA7471.00 | x |
| 1997-12-31 | ILA7.03 | ILA7471.00 | x |
| 1998-12-31 | ILA5.63 | ILA7471.00 | x |
| 1999-12-31 | ILA13.86 | ILA7471.00 | x |
| 2000-12-31 | ILA34.25 | ILA7471.00 | x |
| 2001-12-31 | ILA31.29 | ILA7471.00 | x |
| 2002-12-31 | ILA12.98 | ILA7471.00 | x |
| 2003-12-31 | ILA-0.69 | ILA7471.00 | x |
| 2004-12-31 | ILA-7.20 | ILA7471.00 | x |
| 2005-12-31 | ILA-7.29 | ILA7471.00 | x |
| 2006-12-31 | ILA-2.63 | ILA7471.00 | x |
| 2007-12-31 | ILA-2.13 | ILA7471.00 | x |
| 2008-12-31 | ILA5.92 | ILA7471.00 | x |
| 2009-12-31 | ILA6.62 | ILA7471.00 | x |
| 2010-12-31 | ILA7.48 | ILA7471.00 | x |
| 2011-12-31 | ILA6.02 | ILA7471.00 | x |
| 2012-12-31 | ILA5.87 | ILA7471.00 | x |
| 2013-12-31 | ILA6.72 | ILA7471.00 | x |
| 2014-12-31 | ILA7.21 | ILA7471.00 | x |
| 2015-12-31 | ILA8.00 | ILA7471.00 | x |
| 2016-12-31 | ILA8.44 | ILA7471.00 | x |
| 2017-12-31 | ILA7.33 | ILA7471.00 | x |
| 2018-12-31 | ILA7.43 | ILA7471.00 | x |
| 2019-12-31 | ILA9.64 | ILA7471.00 | x |
| 2020-12-31 | ILA10.08 | ILA7471.00 | x |
| 2021-12-31 | ILA9.03 | ILA7471.00 | x |
| 2022-12-31 | ILA7.54 | ILA7471.00 | x |
| 2023-12-31 | ILA8.81 | ILA7471.00 | x |
| 2024-12-31 | ILA9.23 | ILA7471.00 | 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 (-15.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 0.85% | 0.72% | 0.82x | 1.42x | ILA-842.30K |
| 1996 | -561.11% | -60.84% | 1.36x | 6.78x | ILA-8.26 Million |
| 1997 | 8.62% | 2.27% | 1.59x | 2.38x | ILA-72.73K |
| 1998 | 20.27% | 4.12% | 1.65x | 2.97x | ILA648.02K |
| 1999 | 40.17% | 11.82% | 1.53x | 2.22x | ILA5.36 Million |
| 2000 | 17.72% | 6.97% | 1.02x | 2.50x | ILA3.94 Million |
| 2001 | -17.60% | -5.99% | 1.08x | 2.72x | ILA-12.72 Million |
| 2002 | -103.91% | -28.23% | 0.97x | 3.80x | ILA-25.14 Million |
| 2003 | 0.00% | -42.20% | 1.06x | 0.00x | ILA-21.85 Million |
| 2004 | 0.00% | -29.35% | 1.49x | 0.00x | ILA-14.86 Million |
| 2005 | 0.00% | -20.60% | 1.78x | 0.00x | ILA-10.09 Million |
| 2006 | 0.00% | -2.46% | 1.89x | 0.00x | ILA135.85K |
| 2007 | 0.00% | -7.50% | 1.64x | 0.00x | ILA-2.88 Million |
| 2008 | 122.62% | 762.28% | 0.15x | 1.10x | ILA57.38 Million |
| 2009 | -1.39% | 0.00% | 0.00x | 1.09x | ILA-5.56 Million |
| 2010 | 5.87% | 0.00% | 0.00x | 1.20x | ILA-2.75 Million |
| 2011 | -1.16% | -15.90% | 0.05x | 1.50x | ILA-7.24 Million |
| 2012 | -2.54% | -23.73% | 0.07x | 1.55x | ILA-7.88 Million |
| 2013 | 10.09% | 77.55% | 0.09x | 1.47x | ILA68.58K |
| 2014 | 7.07% | 42.19% | 0.10x | 1.69x | ILA-2.26 Million |
| 2015 | 8.01% | 54.66% | 0.09x | 1.70x | ILA-1.72 Million |
| 2016 | -0.68% | -4.70% | 0.08x | 1.74x | ILA-9.09 Million |
| 2017 | -7.78% | -44.84% | 0.07x | 2.52x | ILA-13.98 Million |
| 2018 | 1.35% | 5.83% | 0.09x | 2.69x | ILA-6.79 Million |
| 2019 | 11.31% | 63.51% | 0.06x | 2.91x | ILA1.40 Million |
| 2020 | -3.72% | -47.97% | 0.02x | 3.70x | ILA-17.05 Million |
| 2021 | -13.06% | -33.70% | 0.08x | 4.77x | ILA-26.64 Million |
| 2022 | -0.37% | -0.68% | 0.09x | 6.02x | ILA-9.93 Million |
| 2023 | 1.93% | 4.54% | 0.08x | 5.33x | ILA-9.28 Million |
| 2024 | -5.50% | -16.12% | 0.06x | 5.71x | ILA-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: $745,341,000
- Average return on equity (ROE) among peers: -25.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ellomay Capital Ltd (ELLO) | ILA170.75 Million | 0.85% | 3.49x | $276.00 Million |
| Doral Group Renewable Energy Resources Ltd (DORL) | $1.96 Billion | 55.42% | 0.70x | $4.05 Billion |
| Econergy Renewable Energy Ltd (ECNR) | $6.19 Million | -19.52% | 0.61x | $1.12 Billion |
| Enlight Renewable Energy Ltd (ENLT) | $1.44 Billion | 3.07% | 2.85x | $9.32 Billion |
| Energix Renewable Energies Ltd (ENRG) | $2.60 Billion | 9.63% | 4.08x | $3.40 Billion |
| Homebiogas Ltd (HMGS) | $1.02 Million | -195.41% | 2.14x | $4.59 Million |
| Meshek Energy-Renewable Energies Ltd (MSKE) | $221.36 Million | -4.94% | 1.44x | $2.45 Billion |
| Prime Energy PE Ltd (PRIM) | $9.66 Million | -63.95% | 8.96x | $430.23 Million |
| Sunflow Sustain (SNFL) | $101.41 Million | 0.00% | 3.11x | $108.00 Million |
| Tera Light Ltd (TRLT) | $369.33 Million | -10.94% | 2.42x | $399.24 Million |
About 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. The company owns photovoltaic (PV) plants comprising five PV plants in Spain. It also engages in the operation of a dual-fuel operated power plant in Ashkelon, Israel; and construction of a hydro… Read more