Ellomay Capital Ltd (ELLO) - Total Assets
Based on the latest financial reports, Ellomay Capital Ltd (ELLO) holds total assets worth ILA885.41 Million ILA (≈ $2.37 Million USD) as of March 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. Explore cash flow to debt ratio of Ellomay Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Ellomay Capital Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Ellomay Capital Ltd's total assets have evolved over time, based on quarterly financial data. See ELLO net assets for net asset value and shareholders' equity analysis.
Ellomay Capital Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Ellomay Capital Ltd's total assets of ILA885.41 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. For live market cap, price, and company overview, see Ellomay Capital Ltd market capitalisation.
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 |
|---|---|---|
|
Orsted A/S
CO:ORSTED
|
Denmark | Dkr285.11 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €279.69 Billion |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥393.05 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$58.70 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
CECEP Wind-Power Corp Co Ltd
SHG:601016
|
China | CN¥46.00 Billion |
|
Innergex Renewable Energy Inc.
TO:INE
|
Canada | CA$9.56 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
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 | 1.40 | 0.99 | 1.59 |
| Quick Ratio | 1.40 | 0.99 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA55.72 Million | ILA-835.00K | ILA30.82 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 | 1.96 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 24.8% |
| Total Assets | ILA845.45 Million |
| Market Capitalization | $225.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ellomay Capital Ltd's assets below their book value (0.27x), 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