Ellomay Capital ELLO
NYSE ELLO
$20.89 +0.00 (+0.00%)
As of: Sep 3, 2026 · 9:46 AM EDT

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

Historic Data

Download Data
DateValue
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%