Ellomay Capital (ELLO) FCF Margin (2014 - 2026)
Ellomay Capital's (ELLO) quarterly FCF Margin came in at 0.32% in Q4 2025, down 29141.0% YoY from N/an in Q4 2024, and down 99.84% on a QoQ basis from 200.99% in Q3 2025.
Analysis
Ellomay Capital (ELLO) FCF Margin (2014 - 2026) Analysis & Trends
Ellomay Capital (ELLO) has 12 years of FCF Margin data on file, last reported at 0.32% in Q4 2025.
- Quarterly FCF Margin fell 29141.0% year-over-year to 0.32% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 143.17% (down 5072.0% YoY) and the FY2025 annual result came in at 214.33%, down 4744.0% from the prior year.
- FCF Margin retreated to 0.32% in Q4 2025, from 200.99% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 374.6% in Q1 2021 to a low of 0.08% in Q4 2022.
- A 5-year average of 152.31% and a median of 139.25% in 2023 frame the typical range for FCF Margin.
- The widest YoY moves for FCF Margin: up 37250 bps in 2021, down 75663552 bps in 2021.
- Tracing ELLO's FCF Margin over 5 years: stood at 0.1% in 2021, then decreased by 19 bps to 0.08% in 2022, then soared by 36337 bps to 30.7% in 2023, then jumped by 850 bps to 291.73% in 2024, then slumped by 100 bps to 0.32% in 2025.
- The last three FCF Margin figures came in at 0.32% (Q4 2025), 200.99% (Q3 2025), and 205.49% (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 31.00 Bn | 28.68 Bn | 2.59 Bn | 38.85% |
| 2 | Enlight Renewable Energy | 9.61 Bn | 8.32 Bn | 117.49 Mn | 486.73% |
| 3 | Ormat Technologies | 6.45 Bn | 5.80 Bn | 68.70 Mn | - |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 108.30% |
| 5 | Clearway Energy | 3.47 Bn | 3.13 Bn | 332.00 Mn | 27.03% |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | - |
| 7 | Fluence Energy | 1.41 Bn | 841.13 Mn | 33.24 Mn | -7.07% |
| 8 | XPLR Infrastructure | 1.14 Bn | 1.14 Bn | 219.00 Mn | 108.82% |
| 9 | Energy Vault Holdings | 659.87 Mn | 552.52 Mn | 5.38 Mn | -228.64% |
| 10 | Ellomay Capital | 276.61 Mn | 83.77 Mn | 3.55 Mn | 444.42% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 444.42% |
| Mar 31, 2026 | 129.43% |
| Dec 31, 2025 | 331.59% |
| Sep 30, 2025 | 200.99% |
| Jun 30, 2025 | 205.49% |
| Mar 31, 2025 | 212,322.62% |
| Dec 31, 2024 | 291,730.32% |
| Sep 30, 2024 | 288.09% |
| Jun 30, 2024 | 88.20% |
| Mar 31, 2024 | 123,997.14% |
| Dec 31, 2023 | 30,696.58% |
| Sep 30, 2023 | 230.57% |
| Jun 30, 2023 | 132.44% |
| Mar 31, 2023 | 118.30% |
| Dec 31, 2022 | 84.25% |
| Sep 30, 2022 | 146.05% |
| Jun 30, 2022 | 37.95% |
| Mar 31, 2022 | 203.63% |
| Dec 31, 2021 | 103.53% |
| Sep 30, 2021 | 114.85% |