Ellomay Capital (ELLO) Interest Coverage Ratio (2014 - 2025)
Ellomay Capital (ELLO) posted Interest Coverage Ratio of 0.15 for Q4 2025, up 90.5% on a QoQ basis from 1.58 in Q3 2025, and up 41.49% year-over-year from 0.11 in Q4 2024.
Ellomay Capital (ELLO) has 12 years of Interest Coverage Ratio data on file, last reported at 0.15 in Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 41.49% year-over-year to 0.15; the TTM figure through Dec 2025 stood at 0.81 (up 19.33% YoY), while the FY2025 annual figure was 0.67, up 66.31% from the prior year.
- Interest Coverage Ratio climbed to 0.15 in Q4 2025, from 1.58 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4382.85 in Q1 2025 and bottomed at 648.86 in Q4 2022.
- A 5-year average of 155.62 and a median of 0.23 in 2021 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 51517.34% — and 2025, when it surged 147276.78%.
- Year by year, Interest Coverage Ratio stood at 131.71 in 2021, then sank by 592.66% to 648.86 in 2022, then soared by 100.49% to 3.21 in 2023, then slumped by 108.02% to 0.26 in 2024, then jumped by 41.49% to 0.15 in 2025.
- The last three Interest Coverage Ratio figures came in at 0.15 (Q4 2025), 1.58 (Q3 2025), and 0.13 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | -4.31 |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -1.89 |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 1.22 |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | - |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 0.20 |
| 6 | XPLR Infrastructure | 1.16 Bn | 8.69 Bn | 141.00 Mn | - |
| 7 | Energy Vault Holdings | 916.05 Mn | 870.62 Mn | 4.79 Mn | -6.98 |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -0.15 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | -14.83 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.15 |
| Sep 30, 2025 | -1.58 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | 4.51 |
| Dec 31, 2024 | -0.26 |
| Sep 30, 2024 | -47.83 |
| Jun 30, 2024 | -0.04 |
| Mar 31, 2024 | -2,992.78 |
| Dec 31, 2023 | 3.21 |
| Sep 30, 2023 | -633.08 |
| Jun 30, 2023 | -13.08 |
| Mar 31, 2023 | 1.65 |
| Dec 31, 2022 | -648.86 |
| Sep 30, 2022 | -1.23 |
| Jun 30, 2022 | -56.28 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 131.71 |
| Sep 30, 2021 | -1.90 |
| Jun 30, 2021 | -0.21 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2020 | -0.34 |
| Sep 30, 2020 | 0.14 |
| Jun 30, 2020 | 1.41 |
| Mar 31, 2020 | 0.76 |
| Dec 31, 2019 | -4,103.16 |
| Sep 30, 2019 | -0.96 |
| Jun 30, 2019 | 0.83 |
| Mar 31, 2019 | -0.36 |
| Dec 31, 2018 | -0.80 |
| Sep 30, 2018 | -1.52 |
| Jun 30, 2018 | 0.20 |
| Mar 31, 2018 | -0.03 |
| Dec 31, 2017 | 0.37 |
| Sep 30, 2017 | -3.03 |
| Jun 30, 2017 | -0.32 |
| Mar 31, 2017 | -0.22 |
| Dec 31, 2016 | 0.28 |
| Sep 30, 2016 | -1.09 |
| Jun 30, 2016 | -0.97 |
| Mar 31, 2016 | -0.53 |
| Dec 31, 2015 | -0.26 |
| Sep 30, 2015 | -2.87 |
| Jun 30, 2015 | -0.63 |
| Mar 31, 2015 | -0.41 |
| Dec 31, 2014 | -1.13 |
| Sep 30, 2014 | -5.71 |
| Jun 30, 2014 | -1.25 |
| Mar 31, 2014 | 0.45 |