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) - Total Assets
Latest total assets as of September 2025: $759.49 Million USD
Based on the latest financial reports, Ellomay Capital Ltd (ELLO) holds total assets worth $759.49 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ellomay Capital Ltd - Total Assets Trend (1990–2024)
This chart illustrates how Ellomay Capital Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ellomay Capital Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Ellomay Capital Ltd's total assets of $759.49 Million consist of 9.3% current assets and 90.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $19.82 Million | 2.9% |
| Inventory | $909.00K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1990–2024)
This chart illustrates how Ellomay Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ellomay Capital Ltd's current assets represent 9.3% of total assets in 2024, an increase from 0.0% in 1990.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 0.0% in 1990.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1990.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
Ellomay Capital Ltd Competitors by Total Assets
Key competitors of Ellomay Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Ellomay Capital Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ellomay Capital Ltd generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ellomay Capital Ltd is currently not profitable relative to its asset base.
Ellomay Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 0.87 | 1.95 |
| Quick Ratio | 1.18 | 0.87 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $11.61 Million | $ -10.80 Million | $ 42.88 Million |
Ellomay Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Ellomay Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.19 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | $677.26 Million |
| Market Capitalization | $179.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ellomay Capital Ltd's assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ellomay Capital Ltd's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ellomay Capital Ltd (1990–2024)
The table below shows the annual total assets of Ellomay Capital Ltd from 1990 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $677.26 Million | +10.51% |
| 2023-12-31 | $612.85 Million | +6.37% |
| 2022-12-31 | $576.16 Million | +4.54% |
| 2021-12-31 | $551.15 Million | +19.77% |
| 2020-12-31 | $460.17 Million | +48.36% |
| 2019-12-31 | $310.17 Million | +46.89% |
| 2018-12-31 | $211.16 Million | +6.60% |
| 2017-12-31 | $198.09 Million | +33.40% |
| 2016-12-31 | $148.50 Million | +1.26% |
| 2015-12-31 | $146.64 Million | +12.09% |
| 2014-12-31 | $130.83 Million | +22.95% |
| 2013-12-31 | $106.40 Million | +9.31% |
| 2012-12-31 | $97.35 Million | -0.18% |
| 2011-12-31 | $97.52 Million | +22.27% |
| 2010-12-31 | $79.76 Million | +49.51% |
| 2009-12-31 | $53.35 Million | -5.13% |
| 2008-12-31 | $56.23 Million | +56.68% |
| 2007-12-31 | $35.89 Million | +14.96% |
| 2006-12-31 | $31.22 Million | -7.74% |
| 2005-12-31 | $33.84 Million | -11.08% |
| 2004-12-31 | $38.05 Million | -22.63% |
| 2003-12-31 | $49.19 Million | -41.28% |
| 2002-12-31 | $83.76 Million | -33.10% |
| 2001-12-31 | $125.21 Million | -2.01% |
| 2000-12-31 | $127.78 Million | +224.29% |
| 1999-12-31 | $39.40 Million | +110.05% |
| 1998-12-31 | $18.76 Million | +49.52% |
| 1997-12-31 | $12.55 Million | +27.98% |
| 1996-12-31 | $9.80 Million | -25.19% |
| 1995-12-31 | $13.10 Million | +129.87% |
| 1994-12-31 | $5.70 Million | -26.92% |
| 1993-12-31 | $7.80 Million | 0.00% |
| 1992-12-31 | $7.80 Million | 0.00% |
| 1991-12-31 | $7.80 Million | 0.00% |
| 1990-12-31 | $7.80 Million | -- |