Balance Sheet

Cash Flow Statement

Daily Values

Growth Metrics

Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity Growth (1y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)Total Debt (QoQ)Total Debt Growth (1y)Total Debt Growth (3y)Total Debt Growth (5y)

Ellomay Capital (ELLO) Interest Coverage Ratio Growth (1y) (2015 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Interest Cover Growth (1y) (Qtr)
1	AXIA Energia	193.97 Bn	191.26 Bn	1.44 Bn	-172.95%
2	Enlight Renewable Energy	13.10 Bn	12.57 Bn	85.64 Mn	-30.00%
3	Ormat Technologies	8.30 Bn	8.16 Bn	78.83 Mn	-14.51%
4	Fluence Energy	3.60 Bn	3.28 Bn	46.63 Mn	-
5	Clearway Energy	1.42 Bn	4.77 Bn	220.00 Mn	-
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	96.83%
8	Ellomay Capital	782.29 Mn	671.00 Mn	1.49 Mn	41.49%
9	ReNew Energy Global	342.92 Mn	58.95 Mn	269.00 Mn	-
10	Nextnrg	90.54 Mn	87.86 Mn	1.71 Mn	-756.62%

Historic Data

Download Data 🔒

Date	Value
Dec 31, 2025	41.49%
Sep 30, 2025	96.69%
Jun 30, 2025	386.30%
Mar 31, 2025	100.15%
Dec 31, 2024	-108.02%
Sep 30, 2024	92.44%
Jun 30, 2024	99.66%
Mar 31, 2024	-181,287.57%
Dec 31, 2023	100.49%
Sep 30, 2023	-51,517.34%
Jun 30, 2023	76.76%
Mar 31, 2023	611.40%
Dec 31, 2022	-592.66%
Sep 30, 2022	35.50%
Jun 30, 2022	-26,551.45%
Mar 31, 2022	276.82%
Dec 31, 2021	38,636.94%
Sep 30, 2021	-1,428.92%
Jun 30, 2021	-114.95%
Mar 31, 2021	-91.88%
Dec 31, 2020	99.99%
Sep 30, 2020	114.94%
Jun 30, 2020	69.72%
Mar 31, 2020	310.71%
Dec 31, 2019	-513,463.58%
Sep 30, 2019	37.16%
Jun 30, 2019	308.91%
Mar 31, 2019	-997.70%
Dec 31, 2018	-313.55%
Sep 30, 2018	49.76%
Jun 30, 2018	163.83%
Mar 31, 2018	84.90%
Dec 31, 2017	34.66%
Sep 30, 2017	-177.51%
Jun 30, 2017	66.99%
Mar 31, 2017	58.66%
Dec 31, 2016	205.21%
Sep 30, 2016	61.91%
Jun 30, 2016	-53.36%
Mar 31, 2016	-26.71%
Dec 31, 2015	76.69%
Sep 30, 2015	49.71%
Jun 30, 2015	49.68%
Mar 31, 2015	-191.63%