Ellomay Capital Ltd (ELLO) - Net Assets
Based on the latest financial reports, Ellomay Capital Ltd (ELLO) has net assets worth ILA158.87 Million ILA (≈ $425.92K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA885.41 Million ≈ $2.37 Million USD) and total liabilities (ILA726.55 Million ≈ $1.95 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 tangible equity quality of Ellomay Capital Ltd to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA158.87 Million |
| % of Total Assets | 17.94% |
| Annual Growth Rate | 10.11% |
| 5-Year Change | 45.82% |
| 10-Year Change | 96.05% |
| Growth Volatility | 78.45 |
Ellomay Capital Ltd - Net Assets Trend (1995–2025)
This chart illustrates how Ellomay Capital Ltd's net assets have evolved over time, based on quarterly financial data. See ELLO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ellomay Capital Ltd (1995–2025)
The table below shows the annual net assets of Ellomay Capital Ltd from 1995 to 2025. For live valuation and market cap data, see ELLO market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA165.48 Million ≈ $443.64K |
+27.99% |
| 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 |
-- |
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 1200520700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | ILA28.00 Million | 19.87% |
| Other Comprehensive Income | ILA31.43 Million | 22.30% |
| Other Components | ILA94.84 Million | 67.29% |
| Total Equity | ILA140.93 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 |
|---|---|
|
Montauk Renewables Inc
NASDAQ:MNTK
|
$229.03 Million |
|
Hawthorn Bancshares Inc
NASDAQ:HWBK
|
$229.07 Million |
|
ACELYRIN, INC. Common Stock
NASDAQ:SLRN
|
$229.17 Million |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
$229.18 Million |
|
Luca Mining Corp.
V:LUCA
|
$228.88 Million |
|
Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV
|
$228.85 Million |
|
Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM
|
$228.83 Million |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
$228.82 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 2024 to 2025, total equity changed from 118,622,000 to 140,928,434, a change of 22,306,434 (18.8%).
- Net loss of 1,842,567 reduced equity.
- New share issuances of 12,663,000 increased equity.
- Other comprehensive income increased equity by 11,391,413.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA-1.84 Million | -1.31% |
| Share Issuances | ILA12.66 Million | +8.99% |
| Other Comprehensive Income | ILA11.39 Million | +8.08% |
| Other Changes | ILA94.59K | +0.07% |
| Total Change | ILA- | 18.80% |
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: 556.38x
- 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 305.98x to 556.38x 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 | ILA6195.00 | x |
| 1996-12-31 | ILA2.10 | ILA6195.00 | x |
| 1997-12-31 | ILA7.03 | ILA6195.00 | x |
| 1998-12-31 | ILA5.63 | ILA6195.00 | x |
| 1999-12-31 | ILA13.86 | ILA6195.00 | x |
| 2000-12-31 | ILA34.25 | ILA6195.00 | x |
| 2001-12-31 | ILA31.29 | ILA6195.00 | x |
| 2002-12-31 | ILA12.98 | ILA6195.00 | x |
| 2003-12-31 | ILA-0.69 | ILA6195.00 | x |
| 2004-12-31 | ILA-7.20 | ILA6195.00 | x |
| 2005-12-31 | ILA-7.29 | ILA6195.00 | x |
| 2006-12-31 | ILA-2.63 | ILA6195.00 | x |
| 2007-12-31 | ILA-2.13 | ILA6195.00 | x |
| 2008-12-31 | ILA5.92 | ILA6195.00 | x |
| 2009-12-31 | ILA6.62 | ILA6195.00 | x |
| 2010-12-31 | ILA7.48 | ILA6195.00 | x |
| 2011-12-31 | ILA6.02 | ILA6195.00 | x |
| 2012-12-31 | ILA5.87 | ILA6195.00 | x |
| 2013-12-31 | ILA6.72 | ILA6195.00 | x |
| 2014-12-31 | ILA7.21 | ILA6195.00 | x |
| 2015-12-31 | ILA8.00 | ILA6195.00 | x |
| 2016-12-31 | ILA8.44 | ILA6195.00 | x |
| 2017-12-31 | ILA7.33 | ILA6195.00 | x |
| 2018-12-31 | ILA7.43 | ILA6195.00 | x |
| 2019-12-31 | ILA9.64 | ILA6195.00 | x |
| 2020-12-31 | ILA10.08 | ILA6195.00 | x |
| 2021-12-31 | ILA9.03 | ILA6195.00 | x |
| 2022-12-31 | ILA7.54 | ILA6195.00 | x |
| 2023-12-31 | ILA8.81 | ILA6195.00 | x |
| 2024-12-31 | ILA9.23 | ILA6195.00 | x |
| 2025-12-31 | ILA11.13 | ILA6195.00 | 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): -1.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.14%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 6.00x
- Recent ROE (-1.31%) is above the historical average (-14.98%), 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 |
| 2025 | -1.31% | -4.14% | 0.05x | 6.00x | ILA-15.94 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: $468,306,444
- Average return on equity (ROE) among peers: -6.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ellomay Capital Ltd (ELLO) | ILA158.87 Million | 0.85% | 4.57x | $228.92 Million |
| Doral Group Renewable Energy Resources Ltd (DORL) | $403.28 Million | 2.88% | 0.56x | $3.99 Billion |
| Econergy Renewable Energy Ltd (ECNR) | $4.04 Million | -0.59% | 0.08x | $960.97 Million |
| Enlight Renewable Energy Ltd (ENLT) | $183.25 Million | 11.54% | 4.02x | $9.73 Billion |
| Energix Renewable Energies Ltd (ENRG) | $181.94 Million | -2.21% | 0.15x | $3.60 Billion |
| Homebiogas Ltd (HMGS) | $28.09 Million | -29.59% | 0.20x | $4.06 Million |
| Meshek Energy-Renewable Energies Ltd (MSKE) | $1.70 Billion | -0.64% | 0.43x | $2.60 Billion |
| OY Nofar Energy Ltd (NOFR) | $1.44 Billion | 0.30% | 0.50x | $2.10 Billion |
| Prime Energy PE Ltd (PRIM) | $4.39 Million | -42.92% | 11.56x | $483.61 Million |
| Sunflow Sustain (SNFL) | $267.81 Million | 2.27% | 2.22x | $102.42 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