Ellomay Capital Ltd Total Assets
Ellomay Capital Ltd total assets. Based on the latest financial reports, Ellomay Capital Ltd (ELLO) holds total assets worth ILA952.06 Million ILA (≈ $2.55 Million USD) as of June 2026. 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. Also see ELLO market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Ellomay Capital Ltd (1995–2025)
Total assets of Ellomay Capital Ltd from 1995 to 2025. This chart illustrates how Ellomay Capital Ltd's total assets have evolved over time, based on quarterly financial data. See Ellomay Capital Ltd share price for real-time trading data and today's change.
Ellomay Capital Ltd - Asset Composition Analysis
Ellomay Capital Ltd Total Assets Breakdown (December 2025)
Ellomay Capital Ltd total assets breakdown as of December 2025. Ellomay Capital Ltd's total assets of ILA952.06 Million consist of 13.5% current assets and 86.5% non-current assets.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 10.4% |
| Accounts Receivable | ILA22.15 Million | 2.6% |
| Inventory | ILA583.00K | 0.1% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (1995–2025)
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. Explore Ellomay Capital Ltd short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ellomay Capital Ltd's current assets represent 13.5% of total assets in 2025, a decrease from 86.9% in 1995.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2025, down from 26.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 2.6% 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 |
|---|---|---|
|
China Yangtze Power Co Ltd
SHG:600900
|
China | CN¥561.99 Billion |
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €561.35 Billion |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
China | CN¥314.01 Billion |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
Canada | CA$98.52 Billion |
|
NHPC Limited
NSE:NHPC
|
India | Rs1.12 Trillion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥11.79 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
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 | 1.24 | 1.24 | 1.28 |
| Quick Ratio | 1.23 | 1.23 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA37.19 Million | ILA18.21 Million | ILA16.20 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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 24.8% |
| Total Assets | ILA845.45 Million |
| Market Capitalization | $205.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ellomay Capital Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ellomay Capital Ltd's assets grew by 24.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ellomay Capital Ltd (1995–2025)
The table below shows the annual total assets of Ellomay Capital Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA845.45 Million ≈ $2.27 Million |
+24.83% |
| 2024-12-31 | ILA677.26 Million ≈ $1.82 Million |
+10.51% |
| 2023-12-31 | ILA612.85 Million ≈ $1.64 Million |
+6.37% |
| 2022-12-31 | ILA576.16 Million ≈ $1.54 Million |
+4.54% |
| 2021-12-31 | ILA551.15 Million ≈ $1.48 Million |
+19.77% |
| 2020-12-31 | ILA460.17 Million ≈ $1.23 Million |
+48.36% |
| 2019-12-31 | ILA310.17 Million ≈ $831.56K |
+46.89% |
| 2018-12-31 | ILA211.16 Million ≈ $566.11K |
+6.60% |
| 2017-12-31 | ILA198.09 Million ≈ $531.07K |
+33.40% |
| 2016-12-31 | ILA148.50 Million ≈ $398.11K |
+1.26% |
| 2015-12-31 | ILA146.64 Million ≈ $393.15K |
+12.09% |
| 2014-12-31 | ILA130.83 Million ≈ $350.74K |
+22.95% |
| 2013-12-31 | ILA106.40 Million ≈ $285.26K |
+9.31% |
| 2012-12-31 | ILA97.35 Million ≈ $260.98K |
-0.18% |
| 2011-12-31 | ILA97.52 Million ≈ $261.44K |
+22.27% |
| 2010-12-31 | ILA79.76 Million ≈ $213.83K |
+49.51% |
| 2009-12-31 | ILA53.35 Million ≈ $143.02K |
-5.13% |
| 2008-12-31 | ILA56.23 Million ≈ $150.75K |
+56.68% |
| 2007-12-31 | ILA35.89 Million ≈ $96.22K |
+14.96% |
| 2006-12-31 | ILA31.22 Million ≈ $83.70K |
-7.74% |
| 2005-12-31 | ILA33.84 Million ≈ $90.71K |
-11.08% |
| 2004-12-31 | ILA38.05 Million ≈ $102.02K |
-22.63% |
| 2003-12-31 | ILA49.19 Million ≈ $131.86K |
-41.28% |
| 2002-12-31 | ILA83.76 Million ≈ $224.56K |
-33.10% |
| 2001-12-31 | ILA125.21 Million ≈ $335.69K |
-2.01% |
| 2000-12-31 | ILA127.78 Million ≈ $342.56K |
+224.29% |
| 1999-12-31 | ILA39.40 Million ≈ $105.63K |
+110.05% |
| 1998-12-31 | ILA18.76 Million ≈ $50.29K |
+49.52% |
| 1997-12-31 | ILA12.55 Million ≈ $33.63K |
+27.98% |
| 1996-12-31 | ILA9.80 Million ≈ $26.28K |
-25.19% |
| 1995-12-31 | ILA13.10 Million ≈ $35.13K |
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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