Ellomay Capital Key Executives
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Ellomay Capital Earnings
This section highlights Ellomay Capital's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
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| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Ellomay Capital Ltd., together with its subsidiaries, engages in the production of renewable and clean energy in Israel, Spain, and the Netherlands. The company owns six photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximately 7.9 megawatts (MW); one PV plant with a peak capacity of 300 MW in the municipality of Talaván, Spain; and one PV plant in Israel with an installed capacity of approximately 9 MW. It also operates a dual-fuel operated power plant with an installed capacity of approximately 860 MWp in the vicinity of Ashkelon, Israel; and constructs a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, the company develops anaerobic digestion plants with a green gas production capacity of approximately 375 Nm3/h in Goor and 475 Nm3/h in Oude-Tonge in the Netherlands. Further, it is involved in the construction of a PV plant with installed capacity of 28MW in the municipality of Talaván, Spain. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel.
$15.15
Stock Price
$194.72M
Market Cap
26
Employees
Tel Aviv, None
Location
Financial Statements
Access annual & quarterly financial statements for Ellomay Capital, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $48.83M | $53.36M | $44.78M | $9.64M | $18.99M |
| Cost of Revenue | $27.33M | $40.18M | $32.60M | $7.93M | $13.05M |
| Gross Profit | $21.51M | $13.18M | $12.18M | $1.72M | $5.93M |
| Gross Profit Ratio | 44.04% | 24.70% | 27.20% | 17.82% | 31.25% |
| Research and Development Expenses | $- | $3.78M | $2.51M | $3.49M | $4.21M |
| General and Administrative Expenses | $5.28M | $5.89M | $5.66M | $4.51M | $3.83M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.28M | $5.89M | $5.66M | $4.51M | $3.83M |
| Other Expenses | $11.69M | $- | $- | $2.10M | $-2.10M |
| Operating Expenses | $16.98M | $9.68M | $8.17M | $8.00M | $8.04M |
| Cost and Expenses | $44.30M | $49.86M | $40.77M | $15.93M | $21.09M |
| Interest Income | $1.52M | $9.56M | $2.93M | $2.13M | $1.83M |
| Interest Expense | $12.06M | $11.42M | $23.07M | $6.86M | $10.88M |
| Depreciation and Amortization | $16.47M | $16.09M | $15.12M | $2.98M | $6.42M |
| EBITDA | $29.50M | $26.98M | $16.24M | $1.15M | $23.95M |
| EBITDA Ratio | 60.42% | 54.64% | 36.26% | 25.40% | 37.51% |
| Operating Income | $4.53M | $13.06M | $1.16M | $-525.00K | $707.00K |
| Operating Income Ratio | 9.28% | 24.48% | 2.60% | -5.44% | 3.72% |
| Total Other Income Expenses Net | $-3.56M | $-11.98M | $-27.76M | $-3.63M | $-8.15M |
| Income Before Tax | $976.00K | $2.24M | $-22.75M | $-6.29M | $9.50M |
| Income Before Tax Ratio | 2.00% | 4.20% | -50.81% | -65.25% | 50.02% |
| Income Tax Expense | $-1.44M | $2.10M | $-2.49M | $-125.00K | $-287.00K |
| Net Income | $2.22M | $140.00K | $-20.26M | $-6.17M | $12.06M |
| Net Income Ratio | 4.54% | 0.26% | -45.25% | -63.95% | 63.51% |
| EPS | $0.56 | $0.01 | $-1.58 | $-0.51 | $1.09 |
| EPS Diluted | $0.31 | $0.01 | $-1.58 | $-0.50 | $1.09 |
| Weighted Average Shares Outstanding | 7.16M | 12.70M | 12.79M | 12.18M | 11.06M |
| Weighted Average Shares Outstanding Diluted | 12.86M | 12.70M | 12.79M | 12.33M | 11.06M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.33M | $11.21M | $8.24M | $7.73M | $15.64M | $13.43M | $12.03M | $8.63M | $15.53M | $17.43M | $11.76M | $12.02M | $13.31M | $12.26M | $7.20M | $2.80M | $2.63M | $2.27M | $1.94M | $3.55M |
| Cost of Revenue | $9.09M | $5.83M | $8.62M | $9.10M | $9.68M | $9.53M | $10.57M | $9.90M | $9.17M | $11.12M | $9.98M | $9.90M | $8.14M | $8.29M | $6.27M | $2.27M | $2.06M | $1.81M | $1.79M | $3.29M |
| Gross Profit | $3.24M | $5.39M | $-375.00K | $-1.36M | $5.96M | $3.90M | $1.46M | $-1.27M | $6.36M | $6.31M | $1.78M | $2.12M | $5.17M | $3.96M | $932.00K | $529.00K | $569.00K | $465.00K | $156.00K | $262.00K |
| Gross Profit Ratio | 26.27% | 48.00% | -4.50% | -17.70% | 38.10% | 29.10% | 12.10% | -14.70% | 40.90% | 36.20% | 15.10% | 17.60% | 38.90% | 32.30% | 12.90% | 18.89% | 21.63% | 20.48% | 8.03% | 7.37% |
| Research and Development Expenses | $1.03M | $- | $1.42M | $2.02M | $248.00K | $1.03M | $1.63M | $1.10M | $1.13M | $843.00K | $711.00K | $663.00K | $726.00K | $614.00K | $505.00K | $479.00K | $674.00K | $584.00K | $1.75M | $742.00K |
| General and Administrative Expenses | $1.65M | $1.41M | $1.62M | $1.18M | $1.19M | $1.43M | $1.48M | $926.00K | $1.67M | $1.82M | $1.48M | $1.71M | $1.38M | $1.31M | $1.26M | $1.19M | $1.12M | $1.12M | $1.08M | $969.00K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.65M | $1.41M | $1.62M | $1.18M | $1.19M | $1.43M | $1.48M | $926.00K | $1.67M | $1.82M | $1.48M | $1.71M | $1.38M | $1.31M | $1.26M | $1.19M | $1.12M | $1.12M | $1.08M | $969.00K |
| Other Expenses | $-6.37M | $3.65M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-2.17M | $- | $- | $2.10M | $-1.20M | $- | $- | $-2.10M |
| Operating Expenses | $-3.70M | $5.07M | $3.04M | $3.20M | $1.44M | $2.46M | $3.11M | $2.03M | $2.79M | $2.66M | $2.19M | $2.38M | $2.10M | $1.92M | $1.77M | $1.67M | $1.80M | $1.71M | $2.83M | $1.71M |
| Cost and Expenses | $5.40M | $10.89M | $11.65M | $12.30M | $11.12M | $11.98M | $13.68M | $11.93M | $11.96M | $13.79M | $12.17M | $12.28M | $10.24M | $10.22M | $8.04M | $3.94M | $3.86M | $3.51M | $4.62M | $5.00M |
| Interest Income | $4.55M | $2.22M | $631.00K | $- | $2.06M | $3.62M | $5.40M | $8.93M | $844.00K | $3.63M | $809.00K | $585.00K | $630.00K | $850.00K | $912.00K | $802.00K | $550.00K | $378.00K | $425.00K | $385.00K |
| Interest Expense | $3.71M | $3.84M | $3.77M | $2.67M | $3.40M | $3.38M | $3.18M | $3.02M | $3.23M | $4.02M | $2.94M | $13.25M | $2.97M | $4.24M | $3.55M | $1.71M | $2.16M | $1.22M | $1.79M | $3.83M |
| Depreciation and Amortization | $4.11M | $4.20M | $4.08M | $4.38M | $4.03M | $3.95M | $4.12M | $4.24M | $3.87M | $3.96M | $4.01M | $4.03M | $4.00M | $4.03M | $3.05M | $731.00K | $797.00K | $721.00K | $726.00K | $1.70M |
| EBITDA | $15.37M | $9.05M | $1.88M | $-150.00K | $8.55M | $5.50M | $2.46M | $8.50M | $7.44M | $7.61M | $3.82M | $-11.45M | $6.29M | $6.92M | $2.98M | $-1.02M | $406.00K | $-479.00K | $-1.95M | $14.67M |
| EBITDA Ratio | 124.58% | 80.75% | 22.78% | -124.03% | 87.30% | 68.73% | 72.79% | 119.33% | 35.99% | 64.19% | 32.80% | 6.99% | 49.47% | 44.91% | 52.00% | 75.58% | 44.68% | -27.48% | -10.14% | -21.33% |
| Operating Income | $6.94M | $320.00K | $-2.12M | $-4.85M | $7.58M | $1.81M | $4.64M | $6.06M | $1.72M | $7.23M | $-156.00K | $-427.00K | $4.13M | $649.00K | $-836.00K | $584.00K | $-172.00K | $-1.72M | $-1.35M | $15.93M |
| Operating Income Ratio | 56.24% | 2.85% | -25.77% | -62.70% | 48.43% | 13.47% | 38.58% | 70.21% | 11.05% | 41.46% | -1.33% | -3.55% | 31.01% | 5.30% | -11.61% | 20.85% | -6.54% | -75.87% | -69.38% | 448.21% |
| Total Other Income Expenses Net | $611.00K | $702.00K | $-3.31M | $-4.20M | $-958.00K | $-467.00K | $2.15M | $5.28M | $-5.56M | $-3.65M | $-2.95M | $-16.45M | $-4.30M | $-2.52M | $-2.77M | $-1.34M | $-1.18M | $-697.00K | $-413.00K | $-3.54M |
| Income Before Tax | $7.55M | $1.02M | $-5.44M | $-9.00M | $6.62M | $1.34M | $1.55M | $2.63M | $-838.00K | $3.58M | $-3.13M | $-16.87M | $-836.00K | $-2.72M | $-2.98M | $-760.00K | $-1.35M | $-2.42M | $-1.76M | $12.38M |
| Income Before Tax Ratio | 61.19% | 9.11% | -65.95% | -116.44% | 42.31% | 9.99% | 12.87% | 30.45% | -5.40% | 20.53% | -26.59% | -140.41% | -6.28% | -22.22% | -41.46% | -27.13% | -51.44% | -106.56% | -90.63% | 348.55% |
| Income Tax Expense | $916.00K | $-160.00K | $-828.00K | $-975.00K | $742.00K | $53.00K | $-1.26M | $153.00K | $863.00K | $808.00K | $279.00K | $-3.04M | $459.00K | $412.00K | $-319.00K | $-285.00K | $72.00K | $-16.00K | $104.00K | $-1.20M |
| Net Income | $6.10M | $2.18M | $-3.61M | $-8.49M | $5.23M | $1.40M | $2.80M | $2.48M | $-1.70M | $2.77M | $-3.41M | $-8.35M | $-2.15M | $-3.51M | $-2.07M | $-216.00K | $-940.00K | $-2.06M | $-1.42M | $13.68M |
| Net Income Ratio | 49.49% | 19.43% | -43.83% | -109.80% | 33.45% | 10.39% | 23.31% | 28.67% | -10.95% | 15.89% | -28.96% | -69.46% | -16.13% | -28.63% | -28.74% | -7.71% | -35.74% | -90.49% | -72.93% | 385.11% |
| EPS | $0.47 | $0.11 | $-0.28 | $-0.66 | $0.41 | $0.11 | $0.21 | $0.19 | $-0.13 | $0.22 | $-0.27 | $-0.65 | $-0.17 | $-0.28 | $-0.16 | $-0.02 | $-0.07 | $-0.17 | $-0.12 | $1.19 |
| EPS Diluted | $0.47 | $0.13 | $-0.28 | $-0.66 | $0.41 | $0.11 | $0.21 | $0.19 | $-0.13 | $0.22 | $-0.27 | $-0.65 | $-0.17 | $-0.28 | $-0.16 | $-0.02 | $-0.07 | $-0.17 | $-0.12 | $1.19 |
| Weighted Average Shares Outstanding | 12.99M | 16.76M | 12.90M | 12.86M | 12.76M | 12.68M | 13.11M | 12.70M | 12.82M | 12.79M | 12.76M | 12.76M | 12.84M | 12.69M | 12.65M | 12.65M | 13.43M | 12.09M | 11.81M | 11.50M |
| Weighted Average Shares Outstanding Diluted | 12.99M | 13.75M | 12.90M | 12.86M | 12.76M | 12.68M | 13.37M | 12.70M | 12.82M | 12.79M | 12.76M | 12.84M | 12.85M | 12.73M | 12.93M | 12.65M | 13.43M | 12.09M | 11.81M | 11.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $51.13M | $46.46M | $41.23M | $66.84M | $44.51M |
| Short Term Investments | $997.00K | $2.84M | $30.36M | $9.87M | $10.11M |
| Cash and Short Term Investments | $52.12M | $49.29M | $71.58M | $76.72M | $54.62M |
| Net Receivables | $205.00K | $12.42M | $9.99M | $10.93M | $5.97M |
| Inventory | $1.17M | $1.20M | $640.00K | $306.00K | $284.00K |
| Other Current Assets | $40.28M | $11.96M | $9.25M | $9.14M | $27.37M |
| Total Current Assets | $93.78M | $64.67M | $83.86M | $88.03M | $83.12M |
| Property Plant Equipment Net | $438.95M | $395.78M | $363.43M | $281.30M | $142.01M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $4.09M | $4.76M | $4.60M | $5.04M |
| Goodwill and Intangible Assets | $- | $4.09M | $4.76M | $4.60M | $5.04M |
| Long Term Investments | $31.77M | $30.03M | $34.03M | $32.23M | $33.56M |
| Tax Assets | $- | $23.51M | $12.95M | $3.60M | $2.29M |
| Other Non-Current Assets | $48.35M | $58.07M | $52.12M | $50.39M | $44.15M |
| Total Non-Current Assets | $519.08M | $511.48M | $467.29M | $372.14M | $227.05M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $612.85M | $576.16M | $551.15M | $460.17M | $310.17M |
| Account Payables | $5.25M | $4.50M | $2.90M | $12.39M | $1.76M |
| Short Term Debt | $50.68M | $42.27M | $170.15M | $26.72M | $31.90M |
| Tax Payables | $139.00K | $384.00K | $929.00K | $60.00K | $110.00K |
| Deferred Revenue | $- | $1.79M | $2.75M | $3.20M | $1.99M |
| Other Current Liabilities | $32.51M | $44.01M | $31.23M | $5.98M | $3.91M |
| Total Current Liabilities | $88.58M | $91.17M | $205.21M | $45.15M | $37.69M |
| Long Term Debt | $395.72M | $364.77M | $210.17M | $281.53M | $156.31M |
| Deferred Revenue Non-Current | $- | $- | $10.11M | $8.34M | $7.26M |
| Deferred Tax Liabilities Non-Current | $- | $6.77M | $8.84M | $7.81M | $6.47M |
| Other Non-Current Liabilities | $3.46M | $37.15M | $12.18M | $127.00K | $1.34M |
| Total Non-Current Liabilities | $399.18M | $401.91M | $232.46M | $289.99M | $164.92M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $487.75M | $493.08M | $437.66M | $335.15M | $202.61M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $25.61M | $25.63M | $25.61M | $25.10M | $22.00M |
| Retained Earnings | $-5.04M | $-7.26M | $-7.22M | $8.19M | $12.82M |
| Accumulated Other Comprehensive Income Loss | $10.00M | $-6.93M | $12.98M | $10.27M | $9.39M |
| Other Total Stockholders Equity | $84.42M | $84.30M | $83.83M | $80.67M | $62.42M |
| Total Stockholders Equity | $115.00M | $95.72M | $115.52M | $124.23M | $106.63M |
| Total Equity | $125.10M | $83.08M | $113.48M | $125.03M | $107.57M |
| Total Liabilities and Stockholders Equity | $612.85M | $576.16M | $551.15M | $460.17M | $310.17M |
| Minority Interest | $10.10M | $-12.65M | $-2.04M | $798.00K | $937.00K |
| Total Liabilities and Total Equity | $612.85M | $576.16M | $551.15M | $460.17M | $310.17M |
| Total Investments | $32.77M | $32.87M | $64.39M | $42.11M | $43.67M |
| Total Debt | $446.40M | $407.04M | $376.32M | $298.19M | $180.31M |
| Net Debt | $395.28M | $360.58M | $335.09M | $231.35M | $135.80M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $48.46M | $56.04M | $82.72M | $51.13M | $62.10M | $73.87M | $69.74M | $46.46M | $48.49M | $59.95M | $90.98M | $41.23M | $58.05M | $67.26M | $105.02M | $66.84M | $53.99M | $51.23M | $57.77M | $44.51M |
| Short Term Investments | $2.41M | $2.49M | $1.04M | $997.00K | $999.00K | $1.01M | $21.37M | $2.84M | $1.85M | $1.76M | $30.21M | $30.36M | $- | $- | $- | $9.87M | $8.74M | $8.66M | $10.07M | $10.11M |
| Cash and Short Term Investments | $50.86M | $58.53M | $83.77M | $52.12M | $63.10M | $74.88M | $91.11M | $49.29M | $50.34M | $61.71M | $121.19M | $71.58M | $58.05M | $67.26M | $105.02M | $76.72M | $62.73M | $59.90M | $67.84M | $54.62M |
| Net Receivables | $17.80M | $706.00K | $12.23M | $10.55M | $13.97M | $2.17M | $17.34M | $12.42M | $10.13M | $11.93M | $13.86M | $2.38M | $12.82M | $3.76M | $10.60M | $10.93M | $7.23M | $1.55M | $5.81M | $5.97M |
| Inventory | $- | $827.00K | $30.09M | $1.17M | $810.00K | $914.00K | $- | $1.20M | $- | $547.00K | $1 | $640.00K | $- | $322.00K | $- | $306.00K | $- | $167.00K | $-1.13M | $284.00K |
| Other Current Assets | $1.40M | $14.05M | $30.53M | $40.28M | $2.27M | $15.49M | $810.00K | $11.96M | $4.28M | $11.19M | $1.00M | $9.25M | $4.22M | $11.49M | $2.50M | $9.14M | $- | $- | $1.69M | $27.37M |
| Total Current Assets | $70.06M | $74.11M | $126.52M | $93.78M | $79.33M | $93.45M | $109.26M | $64.67M | $64.75M | $78.52M | $136.06M | $83.86M | $75.09M | $82.83M | $118.12M | $88.03M | $69.96M | $66.17M | $73.93M | $83.12M |
| Property Plant Equipment Net | $480.28M | $475.75M | $452.89M | $438.95M | $433.27M | $411.45M | $404.85M | $395.78M | $396.20M | $376.04M | $374.33M | $363.43M | $348.72M | $335.93M | $290.84M | $281.30M | $233.23M | $209.81M | $190.77M | $142.01M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $3.53M | $3.65M | $3.82M | $4.09M | $4.67M | $4.42M | $4.66M | $4.76M | $4.58M | $4.51M | $4.55M | $4.60M | $4.60M | $4.86M | $4.92M | $5.04M |
| Goodwill and Intangible Assets | $- | $- | $32.14M | $22.29M | $3.53M | $3.65M | $3.82M | $4.09M | $4.67M | $4.42M | $4.66M | $4.76M | $4.58M | $4.51M | $4.55M | $4.60M | $4.60M | $4.86M | $4.92M | $5.04M |
| Long Term Investments | $34.99M | $33.53M | $33.35M | $31.77M | $32.10M | $29.34M | $29.70M | $30.03M | $34.97M | $32.41M | $34.26M | $34.03M | $32.27M | $30.13M | $33.23M | $32.23M | $32.17M | $32.16M | $32.52M | $33.56M |
| Tax Assets | $6.92M | $- | $5.56M | $8.68M | $11.23M | $11.61M | $13.72M | $23.51M | $35.40M | $23.72M | $26.73M | $12.95M | $8.26M | $5.79M | $4.90M | $3.60M | $1.31M | $5.78M | $839.00K | $2.29M |
| Other Non-Current Assets | $47.76M | $51.40M | $16.34M | $17.39M | $52.83M | $55.09M | $56.58M | $58.07M | $60.86M | $59.22M | $54.47M | $52.12M | $36.08M | $36.62M | $40.01M | $50.39M | $53.49M | $42.84M | $73.16M | $44.15M |
| Total Non-Current Assets | $569.95M | $560.67M | $540.29M | $519.08M | $532.97M | $511.15M | $508.67M | $511.48M | $532.10M | $495.81M | $494.44M | $467.29M | $429.91M | $412.96M | $373.52M | $372.14M | $324.81M | $295.45M | $302.21M | $227.05M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $640.01M | $634.78M | $666.81M | $612.85M | $612.30M | $604.60M | $617.92M | $576.16M | $596.84M | $574.34M | $630.50M | $551.15M | $505.00M | $495.79M | $491.65M | $460.17M | $394.76M | $361.63M | $376.14M | $310.17M |
| Account Payables | $8.95M | $23.66M | $9.16M | $5.25M | $5.26M | $3.32M | $3.79M | $4.50M | $2.21M | $2.06M | $3.08M | $2.90M | $3.94M | $2.69M | $2.38M | $12.39M | $1.43M | $1.73M | $22.28M | $1.76M |
| Short Term Debt | $58.57M | $50.00M | $49.93M | $50.68M | $52.98M | $53.43M | $41.54M | $42.27M | $42.95M | $42.79M | $51.34M | $170.15M | $34.17M | $37.86M | $25.18M | $26.72M | $21.93M | $14.69M | $8.57M | $31.90M |
| Tax Payables | $- | $- | $- | $139.00K | $- | $- | $- | $384.00K | $- | $- | $- | $929.00K | $- | $- | $- | $60.00K | $- | $- | $- | $110.00K |
| Deferred Revenue | $- | $- | $14.36M | $1.06M | $15.65M | $15.53M | $17.22M | $1.79M | $- | $- | $- | $2.75M | $14.80M | $- | $- | $3.20M | $- | $- | $- | $1.99M |
| Other Current Liabilities | $13.33M | $11.36M | $31.77M | $32.51M | $17.98M | $23.84M | $31.70M | $44.01M | $62.65M | $59.09M | $60.73M | $31.23M | $20.78M | $11.46M | $10.23M | $5.98M | $6.07M | $2.41M | $6.02M | $3.91M |
| Total Current Liabilities | $80.85M | $85.02M | $90.85M | $88.58M | $76.22M | $80.59M | $77.03M | $91.17M | $107.81M | $103.94M | $115.15M | $205.21M | $58.89M | $52.01M | $37.79M | $45.15M | $29.42M | $18.82M | $36.87M | $37.69M |
| Long Term Debt | $424.39M | $417.56M | $436.74M | $395.72M | $399.44M | $397.17M | $417.21M | $364.77M | $360.98M | $353.78M | $394.18M | $210.17M | $296.60M | $304.14M | $311.40M | $281.53M | $222.56M | $213.19M | $186.03M | $156.31M |
| Deferred Revenue Non-Current | $- | $- | $- | $146.00K | $4.40M | $563.00K | $3.97M | $- | $- | $- | $- | $10.11M | $12.76M | $6.30M | $6.31M | $8.34M | $8.52M | $14.15M | $8.70M | $7.26M |
| Deferred Tax Liabilities Non-Current | $2.50M | $- | $2.59M | $2.52M | $6.03M | $6.07M | $6.17M | $6.77M | $6.65M | $6.41M | $6.24M | $8.84M | $8.38M | $8.12M | $7.98M | $7.81M | $6.74M | $6.85M | $9.79M | $6.47M |
| Other Non-Current Liabilities | $1.19M | $4.72M | $6.97M | $3.31M | $7.05M | $7.45M | $7.17M | $37.15M | $74.03M | $33.93M | $51.95M | $12.18M | $14.55M | $6.34M | $4.35M | $127.00K | $7.97M | $1.29M | $11.63M | $1.34M |
| Total Non-Current Liabilities | $428.09M | $422.28M | $443.70M | $399.18M | $410.89M | $405.17M | $428.36M | $401.91M | $435.01M | $387.71M | $446.13M | $232.46M | $323.91M | $316.78M | $330.04M | $289.99M | $239.06M | $235.49M | $206.35M | $164.92M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $508.94M | $507.31M | $534.56M | $487.75M | $487.11M | $485.76M | $505.39M | $493.08M | $542.82M | $491.65M | $561.28M | $437.66M | $382.80M | $368.79M | $367.83M | $335.15M | $268.48M | $254.31M | $243.22M | $202.61M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $25.61M | $25.61M | $25.61M | $25.61M | $25.61M | $25.61M | $25.61M | $25.63M | $25.61M | $25.61M | $25.61M | $25.61M | $25.58M | $25.58M | $25.58M | $25.10M | $25.10M | $23.93M | $23.93M | $22.00M |
| Retained Earnings | $-367.00K | $-6.47M | $-8.65M | $-5.04M | $3.45M | $-1.78M | $-3.65M | $-7.26M | $-10.69M | $-8.12M | $-10.15M | $-7.22M | $1.13M | $2.61M | $6.12M | $8.19M | $8.41M | $9.35M | $11.40M | $12.82M |
| Accumulated Other Comprehensive Income Loss | $8.68M | $12.70M | $16.65M | $10.00M | $4.82M | $5.12M | $4.08M | $-6.93M | $-16.52M | $-6.07M | $-7.68M | $12.98M | $7.17M | $7.54M | $8.20M | $10.27M | $10.18M | $4.65M | $16.29M | $9.39M |
| Other Total Stockholders Equity | $84.51M | $84.48M | $84.45M | $84.42M | $84.39M | $84.36M | $84.33M | $84.30M | $84.24M | $84.21M | $84.15M | $83.83M | $84.04M | $84.03M | $84.02M | $80.67M | $80.64M | $73.70M | $73.69M | $62.42M |
| Total Stockholders Equity | $118.44M | $116.33M | $118.07M | $115.00M | $118.28M | $113.32M | $110.38M | $95.72M | $82.64M | $95.62M | $91.92M | $115.52M | $117.92M | $119.76M | $123.92M | $124.23M | $124.33M | $111.63M | $125.31M | $106.63M |
| Total Equity | $131.07M | $127.48M | $132.25M | $125.10M | $125.19M | $118.84M | $112.54M | $83.08M | $54.02M | $82.69M | $69.22M | $113.48M | $122.19M | $127.00M | $123.82M | $125.03M | $126.28M | $107.32M | $132.92M | $107.57M |
| Total Liabilities and Stockholders Equity | $640.01M | $634.78M | $666.81M | $612.85M | $612.30M | $604.60M | $617.92M | $576.16M | $596.84M | $574.34M | $630.50M | $551.15M | $505.00M | $495.79M | $491.65M | $460.17M | $394.76M | $361.63M | $376.14M | $310.17M |
| Minority Interest | $12.63M | $11.15M | $14.18M | $10.10M | $6.90M | $5.52M | $2.15M | $-12.65M | $-28.61M | $-12.94M | $-22.70M | $-2.04M | $4.28M | $7.24M | $-97.00K | $798.00K | $1.95M | $-4.31M | $7.60M | $937.00K |
| Total Liabilities and Total Equity | $640.01M | $634.78M | $666.81M | $612.85M | $612.30M | $604.60M | $617.92M | $576.16M | $596.84M | $574.34M | $630.50M | $551.15M | $505.00M | $495.79M | $491.65M | $460.17M | $394.76M | $361.63M | $376.14M | $310.17M |
| Total Investments | $37.40M | $36.02M | $34.40M | $32.77M | $33.10M | $30.35M | $51.08M | $32.87M | $36.82M | $34.17M | $64.47M | $64.39M | $32.27M | $30.13M | $33.23M | $42.11M | $40.91M | $40.83M | $42.59M | $43.67M |
| Total Debt | $482.96M | $467.56M | $486.67M | $446.40M | $452.42M | $450.60M | $458.76M | $407.04M | $403.92M | $396.54M | $445.52M | $376.32M | $330.76M | $335.70M | $336.57M | $298.19M | $244.49M | $224.86M | $194.60M | $180.31M |
| Net Debt | $434.51M | $411.52M | $403.94M | $395.28M | $390.32M | $376.73M | $389.02M | $360.58M | $355.44M | $336.59M | $354.54M | $335.09M | $272.71M | $268.44M | $231.55M | $231.35M | $190.50M | $173.63M | $136.83M | $135.80M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $625.00K | $140.00K | $-20.26M | $-6.17M | $9.78M |
| Depreciation and Amortization | $16.47M | $16.09M | $15.08M | $2.98M | $6.42M |
| Deferred Income Tax | $-1.85M | $2.10M | $-2.49M | $-125.00K | $-287.00K |
| Stock Based Compensation | $121.00K | $127.00K | $63.00K | $50.00K | $8.00K |
| Change in Working Capital | $-1.49M | $5.50M | $1.69M | $-3.30M | $5.59M |
| Accounts Receivables | $1.48M | $724.00K | $-1.88M | $-3.87M | $403.00K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $-45.00K | $1.70M | $154.00K | $190.00K | $461.00K |
| Other Working Capital | $-2.92M | $3.08M | $3.42M | $379.00K | $4.72M |
| Other Non Cash Items | $-5.28M | $-12.64M | $21.17M | $741.00K | $-17.80M |
| Net Cash Provided by Operating Activities | $8.60M | $11.32M | $15.24M | $-5.83M | $3.71M |
| Investments in Property Plant and Equipment | $-61.13M | $-48.61M | $-82.81M | $-128.42M | $-86.81M |
| Acquisitions Net | $- | $- | $- | $-7.46M | $-1.00M |
| Purchases of Investments | $-1.51M | $-1.84M | $-19.69M | $-4.36M | $-6.30M |
| Sales Maturities of Investments | $5.05M | $30.92M | $- | $1.80M | $35.12M |
| Other Investing Activities | $2.04M | $-4.85M | $-4.92M | $26.31M | $-22.09M |
| Net Cash Used for Investing Activities | $-55.55M | $-24.38M | $-107.42M | $-112.14M | $-81.08M |
| Debt Repayment | $56.31M | $32.66M | $51.80M | $118.53M | $65.94M |
| Common Stock Issued | $- | $- | $- | $21.27M | $7.81M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-1.88M | $-6.15M | $2.40M | $1.83M | $6.58M |
| Net Cash Used Provided by Financing Activities | $54.43M | $22.71M | $54.20M | $141.64M | $84.74M |
| Effect of Forex Changes on Cash | $-2.39M | $-4.42M | $12.37M | $-1.34M | $259.00K |
| Net Change in Cash | $4.67M | $5.23M | $-25.62M | $22.34M | $7.63M |
| Cash at End of Period | $51.13M | $46.46M | $41.23M | $66.84M | $44.51M |
| Cash at Beginning of Period | $46.46M | $41.23M | $66.84M | $44.51M | $36.88M |
| Operating Cash Flow | $8.60M | $11.32M | $15.24M | $-5.83M | $3.71M |
| Capital Expenditure | $-61.13M | $-48.61M | $-82.81M | $-128.42M | $-86.81M |
| Free Cash Flow | $-52.53M | $-37.29M | $-67.57M | $-134.25M | $-83.09M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.63M | $1.57M | $-4.92M | $-9.81M | $5.88M | $1.29M | $2.80M | $2.48M | $-1.70M | $2.77M | $-3.41M | $-13.83M | $-1.29M | $-3.13M | $-2.67M | $-475.00K | $-1.43M | $-2.40M | $-1.86M | $13.58M |
| Depreciation and Amortization | $4.11M | $4.20M | $4.08M | $4.38M | $4.03M | $3.95M | $4.12M | $4.24M | $3.87M | $3.96M | $4.01M | $4.03M | $3.99M | $4.00M | $3.05M | $731.00K | $797.00K | $721.00K | $726.00K | $1.70M |
| Deferred Income Tax | $916.00K | $-188.00K | $-805.00K | $-1.39M | $742.00K | $53.00K | $-1.26M | $153.00K | $863.00K | $808.00K | $279.00K | $-3.04M | $459.00K | $412.00K | $-319.00K | $-285.00K | $72.00K | $-16.00K | $104.00K | $-1.20M |
| Stock Based Compensation | $30.00K | $28.00K | $30.00K | $28.00K | $31.00K | $31.00K | $31.00K | $37.00K | $30.00K | $60.00K | $- | $38.00K | $12.00K | $6.00K | $7.00K | $22.00K | $8.00K | $6.00K | $14.00K | $5.00K |
| Change in Working Capital | $-631.00K | $-1.99M | $701.00K | $-3.81M | $2.12M | $908.00K | $-695.00K | $2.15M | $-657.00K | $-477.00K | $4.48M | $-203.00K | $1.26M | $342.00K | $283.00K | $-4.67M | $444.00K | $315.00K | $615.00K | $3.72M |
| Accounts Receivables | $-4.00K | $-869.00K | $-2.34M | $-1.32M | $457.00K | $1.93M | $-1.76M | $441.00K | $2.86M | $235.00K | $-2.81M | $4.54M | $-4.30M | $-942.00K | $-1.18M | $-3.14M | $-858.00K | $-461.00K | $588.00K | $1.30M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-407.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $554.00K | $-565.00K | $-68.00K | $-332.00K | $1.70M | $-533.00K | $-876.00K | $2.45M | $47.00K | $-726.00K | $-75.00K | $167.00K | $928.00K | $-559.00K | $-382.00K | $529.00K | $-304.00K | $-350.00K | $315.00K | $47.00K |
| Other Working Capital | $-1.18M | $-554.00K | $3.11M | $-2.49M | $-38.00K | $-490.00K | $1.94M | $-738.00K | $-3.57M | $14.00K | $7.37M | $-4.50M | $4.64M | $1.84M | $1.85M | $-2.06M | $1.61M | $1.13M | $-288.00K | $2.37M |
| Other Non Cash Items | $-5.98M | $-4.30M | $3.17M | $3.67M | $-1.28M | $-2.80M | $-3.63M | $-11.64M | $3.48M | $-7.26M | $2.78M | $15.35M | $2.07M | $3.45M | $963.00K | $1.13M | $-245.00K | $-79.00K | $-63.00K | $-18.42M |
| Net Cash Provided by Operating Activities | $5.08M | $-683.00K | $1.15M | $-8.19M | $11.52M | $3.43M | $1.37M | $-2.58M | $5.89M | $-130.00K | $8.15M | $2.34M | $6.50M | $5.08M | $1.32M | $-3.55M | $-349.00K | $-1.46M | $-469.00K | $-612.00K |
| Investments in Property Plant and Equipment | $-30.45M | $-11.69M | $-9.02M | $-9.65M | $-24.02M | $-14.14M | $-12.86M | $-9.54M | $-16.79M | $-6.75M | $-15.53M | $-10.23M | $-8.79M | $-38.14M | $-25.65M | $-24.74M | $-22.40M | $-39.87M | $-41.41M | $-30.97M |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-7.46M | $- | $- | $- | $- |
| Purchases of Investments | $-109.00K | $-1.51M | $-28.00K | $- | $- | $-395.00K | $-22.33M | $-1.84M | $- | $- | $-528.00K | $-29.75M | $- | $-8.00K | $-252.00K | $-1.40M | $-2.96M | $-5.00K | $- | $- |
| Sales Maturities of Investments | $144.00K | $9.41M | $14.00K | $2.22M | $165.00K | $20.69M | $2.84M | $-3.27M | $3.80M | $27.64M | $- | $8.00K | $- | $- | $10.32M | $436.00K | $1.36M | $- | $- | $34.59M |
| Other Investing Activities | $-469.00K | $-1.03M | $1.15M | $-813.00K | $2.38M | $-8.00K | $833.00K | $7.21M | $-699.00K | $-6.97M | $-1.12M | $-8.13M | $2.24M | $630.00K | $341.00K | $616.00K | $-230.00K | $1.41M | $24.51M | $-22.14M |
| Net Cash Used for Investing Activities | $-30.89M | $-4.83M | $-7.88M | $-8.24M | $-21.47M | $6.15M | $-31.52M | $-7.44M | $-13.69M | $13.93M | $-17.18M | $-48.11M | $-6.55M | $-37.52M | $-15.25M | $-32.55M | $-24.23M | $-38.45M | $-16.91M | $-18.52M |
| Debt Repayment | $20.18M | $-20.90M | $34.17M | $4.85M | $-706.00K | $-3.52M | $55.69M | $13.54M | $-6.92M | $-42.02M | $68.06M | $23.81M | $-11.41M | $-6.37M | $45.76M | $46.38M | $21.29M | $32.91M | $17.95M | $-6.53M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.67M | $- | $8.09M | $- | $13.19M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-3.65M | $- | $-3.67M | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-545.00K | $-828.00K | $3.10M | $-690.00K | $-481.00K | $-391.00K | $-315.00K | $3.84M | $-1.03M | $-498.00K | $-8.46M | $-1.38M | $-1.12M | $3.67M | $1.23M | $1.49M | $20.00K | $- | $320.00K | $-12.22M |
| Net Cash Used Provided by Financing Activities | $19.63M | $-21.73M | $37.27M | $4.16M | $-1.19M | $-3.91M | $55.37M | $13.58M | $-7.96M | $-42.52M | $59.60M | $22.43M | $-12.53M | $-6.37M | $50.66M | $47.87M | $29.40M | $32.91M | $31.46M | $-6.53M |
| Effect of Forex Changes on Cash | $-1.41M | $-479.00K | $1.67M | $1.72M | $-632.00K | $-1.54M | $-1.94M | $-5.59M | $4.30M | $-2.31M | $-821.00K | $6.51M | $3.37M | $1.05M | $1.44M | $1.08M | $-2.07M | $471.00K | $-828.00K | $-637.00K |
| Net Change in Cash | $-7.59M | $-26.68M | $31.17M | $-10.97M | $-11.77M | $4.13M | $23.28M | $-2.03M | $-11.46M | $-31.03M | $49.75M | $-16.82M | $-9.21M | $-37.76M | $38.17M | $12.86M | $2.76M | $-6.53M | $13.26M | $-26.30M |
| Cash at End of Period | $48.46M | $56.04M | $82.72M | $51.13M | $62.10M | $73.87M | $69.74M | $46.46M | $48.49M | $59.95M | $90.98M | $41.23M | $58.05M | $67.26M | $105.02M | $66.84M | $53.99M | $51.23M | $57.77M | $44.51M |
| Cash at Beginning of Period | $56.04M | $82.72M | $51.55M | $62.10M | $73.87M | $69.74M | $46.46M | $48.49M | $59.95M | $90.98M | $41.23M | $58.05M | $67.26M | $105.02M | $66.84M | $53.99M | $51.23M | $57.77M | $44.51M | $70.81M |
| Operating Cash Flow | $5.08M | $-683.00K | $1.15M | $-8.19M | $11.52M | $3.43M | $1.37M | $-2.58M | $5.89M | $-130.00K | $8.15M | $2.34M | $6.50M | $5.08M | $1.32M | $-3.55M | $-349.00K | $-1.46M | $-469.00K | $-612.00K |
| Capital Expenditure | $-30.96M | $-11.69M | $-9.02M | $-9.65M | $-24.02M | $-14.14M | $-12.86M | $-9.54M | $-16.79M | $-6.75M | $-15.53M | $-10.23M | $-8.79M | $-38.14M | $-25.65M | $-24.74M | $-22.40M | $-39.87M | $-41.41M | $-30.97M |
| Free Cash Flow | $-25.88M | $-12.38M | $-7.87M | $-17.83M | $-12.50M | $-10.70M | $-11.49M | $-12.13M | $-10.91M | $-6.88M | $-7.38M | $-7.89M | $-2.28M | $-33.06M | $-24.33M | $-28.29M | $-22.75M | $-41.32M | $-41.88M | $-31.58M |
Ellomay Capital Dividends
Explore Ellomay Capital's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.14x
Ellomay Capital Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.225 | $0.225 | April 04, 2016 | April 06, 2016 | April 20, 2016 | March 23, 2016 |
Ellomay Capital News
Read the latest news about Ellomay Capital, including recent articles, headlines, and updates.
Ellomay Capital Announces Execution of Project Finance Agreements for its 198 MW Solar Portfolio in Italy
Tel-Aviv, Israel, March 02, 2025 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“ Ellomay ” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today reported that its wholly-owned subsidiary, Ellomay Holdings Luxembourg Sarl (“Ellomay Luxembourg”), which owns a portfolio of 198 MW solar facilities in Italy, among other assets, that includes operating and “ready to build” projects (the “Italian Solar Portfolio”), entered into a set of agreements governing the procurement of financing (the “Project Finance”) with a reputable European institutional investor (the “Lender”), intended to finance the construction and related expenses of the Italian Solar Portfolio. The Italian Solar Portfolio includes three solar facilities, in the aggregate capacity of approximately 38 MW, which are already constructed and connected to the grid, and additional projects with an aggregate capacity of approximately 160 MW that have reached ready-to-build status.
Ellomay Capital Announces Results of Extraordinary General Meeting of Shareholders
Tel-Aviv, Israel, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today announced that at the extraordinary general meeting of the Company's shareholders, held on January 30, 2025 (the “E GM”), the Company's shareholders approved the terms of service and compensation of Mr. Ben Sheizaf, the Company's Chairman of the Board.
Ellomay Capital Reports Results for the Three and Nine Months Ended September 30, 2024
TEL-AVIV, Israel, Dec. 30, 2024 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, USA and Israel, today reported its unaudited consolidated financial results for the three and nine month periods ended September 30, 2024.
Ellomay Capital Announces an Extraordinary General Meeting of Shareholders
Tel-Aviv, Israel, Dec. 23, 2024 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, USA and Israel, today announced that it will hold an extraordinary general meeting of shareholders (the “Meeting”) at the Company's offices at 18 Rothschild Boulevard, 1st Floor, Tel Aviv 6688121, Israel, on Thursday, January 30, 2025, at 3:00 p.m., Israel time, and thereafter as it may be adjourned or postponed from time to time.
Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. for the Three and Nine Months Ended September 30, 2024
TEL-AVIV, Israel, Nov. 29, 2024 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and USA, today reported the publication in Israel of financial statements for the three and nine months ended September 30, 2024 of Dorad Energy Ltd. (“Dorad”), in which Ellomay currently indirectly holds approximately 9.4% through its indirect 50% ownership of Ellomay Luzon Energy Infrastructures Ltd. (formerly U. Dori Energy Infrastructures Ltd.) (“Ellomay Luzon Energy”).
Shlomo Nehama Steps Down as Chairman of the Board of Ellomay Capital Ltd.
Ben Sheizaf Appointed as Board Member and Chairman of the Board Tel-Aviv, Israel, Nov. 25, 2024 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, announced today that Shlomo Nehama, after serving as chairman of the board for 16 years, has decided to resign from the Company's Board of Directors.
Ellomay Capital Reports Results for the Three and Six Months Ended June 30, 2024
TEL-AVIV, Israel, Sept. 30, 2024 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today reported unaudited financial results for the three and six month periods ended June 30, 2024.
Ellomay Capital Announces Execution of An Agreement for the Sale of Tax Credits of Texas Solar Projects
Tel-Aviv, Israel, Sept. 23, 2024 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today announced a key achievement in its U.S. strategic growth plan. The Company has successfully entered into an agreement for the sale and transfer of Investment Tax Credits (ITCs) linked to its Fairfield (13.4 MW), Malakoff (13.92 MW), Mexia (11.1 MW), and Talco (10.5 MW) solar projects, all located in the State of Texas, USA. The agreement was executed with a reputable financial institution, with vast experience in executing tax credit transactions.
Ellomay Capital Announces Achievement of an Important Milestone towards the Project Finance of its 198 MW Solar Portfolio in Italy
Tel-Aviv, Israel, Sept. 09, 2024 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“ Ellomay ” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today reported that its wholly-owned subsidiary, Ellomay Holdings Luxembourg Sarl (“Ellomay Luxembourg”), which among other assets owns a portfolio of 198 MW solar in Italy that includes operating, under construction and “ready to build” projects (the “Italian PV Portfolio”), achieved an important milestone towards the financing of the Italian PV Portfolio (the “Project Finance”) through the entrance of commitment letter and term sheet (the “Commitment Letter”) between Ellomay Luxembourg and a reputable European institutional investor (the “Lender”).
Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. for the Three and Six Months Ended June 30, 2024
TEL-AVIV, Israel, Aug. 30, 2024 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and USA, today reported the publication in Israel of financial statements for the three and six months ended June 30, 2024 of Dorad Energy Ltd. (“Dorad”), in which Ellomay currently indirectly holds approximately 9.4% through its indirect 50% ownership of Ellomay Luzon Energy Infrastructures Ltd. (formerly U. Dori Energy Infrastructures Ltd.) (“Ellomay Luzon Energy”).
Ellomay Capital Announces Results of 2024 Annual General Meeting of Shareholders
Tel-Aviv, Israel, July 25, 2024 (GLOBE NEWSWIRE) -- Ellomay Capital Ltd. (NYSE American; TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe, USA and Israel, today announced that at the annual general meeting of the Company's shareholders, held on July 25, 2024 (the “AGM”), the following proposals were adopted and approved by the required majority (including the special majority required in connection with proposals 2, 3 and 4):
Ellomay Capital Reports Results for the Three Months Ended March 31, 2024
TEL-AVIV, Israel , June 30, 2024 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today reported its unaudited financial results for the three month period ended March 31, 2024.
Ellomay Capital Reports Announces 2024 Annual General Meeting of Shareholders
TEL-AVIV, Israel , June 14, 2024 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, USA and Israel, today announced that it will hold its annual general meeting of shareholders (the "Meeting") at the Company's offices at 18 Rothschild Boulevard, 1st Floor, Tel Aviv 6688121, Israel, on Thursday, July 25, 2024, at 3:00 p.m.
Ellomay Capital Announces Execution and Financial Closing of Project Finance for the Ellomay Solar Project and Consummation of Sale of the Talmei Yosef Project
TEL-AVIV, Israel , June 4, 2024 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today reported the execution and financial closing of a project finance facility for the Ellomay Solar PV plant and the consummation of the sale of the Talmei Yosef PV plant.
Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. for the Three Months Ended March 31, 2024
TEL AVIV, Israel , May 31, 2024 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and USA, today reported the publication in Israel of financial statements for the three months ended March 31, 2024 of Dorad Energy Ltd.
Ellomay Capital Announces the Filing of the Annual Report on Form 20-F for 2023
TEL AVIV, Israel , April 18, 2024 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today announced the filing of its Annual Report on Form 20-F for the year ended December 31, 2023 with the Securities and Exchange Commission.
Ellomay Capital Reports Results for the Fourth Quarter and Full Year of 2023
TEL-AVIV, Israel , March 31, 2024 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the USA, today reported its unaudited financial results for the fourth quarter and year ended December 31, 2023.
Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. for the Year Ended December 31, 2023
TEL-AVIV, Israel , March 27, 2024 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the US, today reported the publication in Israel of financial statements for the year ended December 31, 2023 of Dorad Energy Ltd.
Ellomay Capital Announces Launch of its First Photovoltaic Projects in Texas
TEL-AVIV, Israel , March 5, 2024 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, USA and Israel, today announced that it reached a significant milestone in its strategic business plan.
Ellomay Capital Enters into an Agreement to Sell the Talmei Yosef Solar Facility
TEL-AVIV, Israel , Jan. 3, 2024 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, USA and Israel, today announced that it executed an agreement (the "Agreement") to sell its holdings in the 9 MW solar facility located in Talmei Yosef, Israel (the "Talmei Yosef Facility").
Ellomay Capital Reports Results for the Three and Nine Months Ended September 30, 2023
TEL-AVIV, Israel , Dec. 31, 2023 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, USA and Israel, today reported unaudited financial results for the three and nine month periods ended September 30, 2023.
Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. for the Three and Nine Month Periods Ended September 30, 2023
TEL-AVIV, Israel , Dec. 11, 2023 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the US, today reported the publication in Israel of financial statements for the three and nine months ended September 30, 2023 of Dorad Energy Ltd.
Ellomay Capital Announces Results of 2023 Annual General Meeting of Shareholders
TEL-AVIV, Israel , Dec. 11, 2023 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, USA and Israel, today announced that at the annual general meeting of the Company's shareholders, held on December 11, 2023 (the "AGM"), the following proposals were adopted and approved by the required majority (including the special majority required in connection with proposals 2, 3, 5, 6, 7, 8, 9 and 10): Reelection of Shlomo Nehama, Ran Fridrich, Anita Leviant and Ehud Gil as directors; Reelection of Daniel Vaknin as an external director for a second three-year term; Election of Dorit Ben Simon as an external director for a first three-year term; Approval of the terms of service the external directors and update to the terms of service of non-executive directors; Approval of grant of options to the external directors; Approval of terms of service of Ehud Gil, a member of the Board of Directors; Approval of grant of options to Ehud Gil, a member of the Board of Directors; Approval of extension of an exemption previously provided to Ehud Gil, a member of the Board of Directors; Approval of an updated compensation policy for the Company's officers and directors; Approval of update to terms of employment of Asaf Nehama, the son of Shlomo Nehama, the Company's Chairman of the Board and a controlling shareholder; and Reappointment of Somekh Chaikin, a member of KPMG International, as the independent auditors of the Company for the fiscal year ending December 31, 2023 and until the next annual general meeting of the Company's shareholders, and authorization of the Board of Directors to approve, following the approval of the Audit Committee, the remuneration of the independent auditors in accordance with the volume and nature of their services.
Ellomay Capital Reports Announces 2023 Annual General Meeting of Shareholders
TEL-AVIV, Israel , Nov. 2, 2023 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, USA and Israel, today announced that it will hold its annual general meeting of shareholders (the "Meeting") at the Company's offices at 18 Rothschild Boulevard, 1st Floor, Tel Aviv 6688121, Israel, on Monday, December 11, 2023, at 3:00 p.m.
Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. for the Three and Six Month Periods Ended June 30, 2023
TEL AVIV, Israel , Aug. 24, 2023 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe, Israel and the US, today reported the publication in Israel of financial statements for the three and six months ended June 30, 2023 of Dorad Energy Ltd.
Ellomay Capital Announces Entry into the US Solar Photovoltaic Market
Enters into a Joint Development Agreement for Solar PV Projects in Texas TEL-AVIV, Israel, March 21, 2023 /PRNewswire/ — Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) (“Ellomay” or the “Company”), a renewable energy and power generator and developer of renewable energy and power projects in Europe and Israel, today announced its entry into a […]...
Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. for the Three and Six Month Periods Ended June 30, 2021
TEL AVIV, Israel, Aug. 30, 2021 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe and Israel, today reported the publication in Israel of financial statements for the three and six months ended June 30, 2021 of Dorad Energy Ltd.
Ellomay Capital Announces Results of 2021 Annual General Meeting of Shareholders
TEL-AVIV, Israel, Aug. 12, 2021 /PRNewswire/ -- Ellomay Capital Ltd. (NYSE American: ELLO) (TASE: ELLO) ("Ellomay" or the "Company"), a renewable energy and power generator and developer of renewable energy and power projects in Europe and Israel, today announced that at the annual general meeting of the Company's shareholders, held on August 12, 2021 (the "AGM"), the following proposals were adopted and approved by the required majority (including the special majority required in connection with proposals 2-5): Reelection of Shlomo Nehama, Ran Fridrich, Anita Leviant and Ehud Gil as directors; Approval of an amended compensation policy for the Company's officers and directors; Approval of an Amended and Restated Management Services Agreement among the Company, Meisaf Blue & White Holdings Ltd.
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