Ellomay Capital Ltd (ELLO) - Net Assets

Latest as of September 2025: ILA170.75 Million ILA ≈ $457.77K USD

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

TA:ELLO Israel Utilities - Renewable
Market Cap
$276.00 Million
ILA102.95 Billion ILA
Market Cap Rank
#15314 Global
#183 in Israel
Share Price
ILA7471.00
Change (1 day)
-0.37%
52-Week Range
ILA4829.00 - ILA9052.00
All Time High
ILA12189.58
About

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