Ellomay Capital (ELLO) FCF Payout Ratio (2014 - 2025)
Ellomay Capital's (ELLO) quarterly FCF Payout Ratio came in at 2.73 in Q4 2025, up 68.24% YoY from 1.62 in Q4 2024, and up 41.9% on a QoQ basis from 1.93 in Q3 2025.
Ellomay Capital (ELLO) FCF Payout Ratio (2014 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 12 years of FCF Payout Ratio data on file, last reported at 2.73 in Q4 2025.
- Quarterly FCF Payout Ratio rose 68.24% year-over-year to 2.73 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1.26 (up 153.71% YoY) and the FY2025 annual result came in at 0.0, down 56.71% from the prior year.
- FCF Payout Ratio improved to 2.73 in Q4 2025, from 1.93 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 19.77 in Q4 2023 to a low of 4.69 in Q2 2022.
- A 5-year average of 3.01 and a median of 2.03 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 196.18% — and 2024, when it slumped 1256.81%.
- Tracing ELLO's FCF Payout Ratio over 5 years: stood at 3.28 in 2021, then surged by 103.61% to 6.68 in 2022, then jumped by 196.18% to 19.77 in 2023, then plunged by 91.78% to 1.62 in 2024, then soared by 68.24% to 2.73 in 2025.
- The last three FCF Payout Ratio figures came in at 2.73 (Q4 2025), 1.93 (Q3 2025), and 0.49 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | -0.06 |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | - |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 0.36 |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 0.73 |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 1.12 |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | - |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 0.31 |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | - |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | - |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | 2.73 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.73 |
| Sep 30, 2025 | 1.93 |
| Jun 30, 2025 | 0.49 |
| Mar 31, 2025 | 1.87 |
| Dec 31, 2024 | 1.62 |
| Sep 30, 2024 | 1.36 |
| Jun 30, 2024 | -2.70 |
| Mar 31, 2024 | 8.13 |
| Dec 31, 2023 | 19.77 |
| Sep 30, 2023 | 1.74 |
| Jun 30, 2023 | 0.23 |
| Mar 31, 2023 | 4.90 |
| Dec 31, 2022 | 6.68 |
| Sep 30, 2022 | 2.14 |
| Jun 30, 2022 | -4.69 |
| Mar 31, 2022 | 3.84 |
| Dec 31, 2021 | 3.28 |
| Sep 30, 2021 | 3.80 |
| Jun 30, 2021 | -0.84 |
| Mar 31, 2021 | 3.89 |