Ellomay Capital (ELLO) Interest Expenses (2014 - 2025)
Ellomay Capital (ELLO) posted Interest Expenses of -$12044.0 for Q4 2025, up 99.91% on a QoQ basis from -$13.1 million in Q3 2025, and up 11.67% year-over-year from -$10784.9 in Q4 2024.
Ellomay Capital (ELLO) has 12 years of Interest Expenses data on file, last reported at -$12044.0 in Q4 2025.
- In Q4 2025, Interest Expenses rose 11.67% year-over-year to -$12044.0; the TTM figure through Dec 2025 stood at -$22.4 million (down 183.27% YoY), while the FY2025 annual figure was $30.9 million, up 27.47% from the prior year.
- Interest Expenses rose to -$12044.0 in Q4 2025, from -$13.1 million in the prior quarter.
- Across five years, Interest Expenses topped out at $771.0 in Q1 2024 and bottomed at -$13.1 million in Q3 2025.
- A 5-year average of -$2.5 million and a median of -$159112.4 in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses jumped 100.25% — and 2025, when it sank 8128.96%.
- Year by year, Interest Expenses stood at -$3787.0 in 2021, then jumped by 93.69% to -$239.0 in 2022, then slumped by 593.72% to -$1658.0 in 2023, then plunged by 722.44% to -$13636.0 in 2024, then climbed by 11.67% to -$12044.0 in 2025.
- The last three Interest Expenses figures came in at -$12044.0 (Q4 2025), -$13.1 million (Q3 2025), and -$9.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 193.97 Bn | 191.26 Bn | 1.44 Bn | -432.40 Mn |
| 2 | Enlight Renewable Energy | 13.10 Bn | 12.57 Bn | 85.64 Mn | -28.27 Mn |
| 3 | Ormat Technologies | 8.30 Bn | 8.16 Bn | 78.83 Mn | 35.02 Mn |
| 4 | Fluence Energy | 3.60 Bn | 3.28 Bn | 46.63 Mn | - |
| 5 | Clearway Energy | 1.42 Bn | 4.77 Bn | 220.00 Mn | 101.00 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 | 3.47 Mn |
| 8 | Ellomay Capital | 782.29 Mn | 671.00 Mn | 1.49 Mn | -12,044.00 |
| 9 | ReNew Energy Global | 342.92 Mn | 58.95 Mn | 269.00 Mn | - |
| 10 | Nextnrg | 90.54 Mn | 87.86 Mn | 1.71 Mn | 680,596.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -12,044.00 |
| Dec 31, 2025 | -12,044.00 |
| Sep 30, 2025 | -13.10 Mn |
| Sep 30, 2025 | -13.10 Mn |
| Jun 30, 2025 | -9.25 Mn |
| Jun 30, 2025 | -9.25 Mn |
| Mar 31, 2025 | -318.00 |
| Mar 31, 2025 | -318.00 |
| Dec 31, 2024 | -13,636.00 |
| Dec 31, 2024 | -13,636.00 |
| Sep 30, 2024 | -159,241.83 |
| Sep 30, 2024 | -159,241.83 |
| Jun 30, 2024 | -7.72 Mn |
| Jun 30, 2024 | -7.72 Mn |
| Mar 31, 2024 | 771.00 |
| Mar 31, 2024 | 771.00 |
| Dec 31, 2023 | -1,658.00 |
| Dec 31, 2023 | -1,658.00 |
| Sep 30, 2023 | -13,063.09 |
| Sep 30, 2023 | -13,063.09 |
| Jun 30, 2023 | -158,982.96 |
| Jun 30, 2023 | -158,982.96 |
| Mar 31, 2023 | -313,000.00 |
| Mar 31, 2023 | -313,000.00 |
| Dec 31, 2022 | -239.00 |
| Dec 31, 2022 | -239.00 |
| Sep 30, 2022 | -3.88 Mn |
| Sep 30, 2022 | -3.88 Mn |
| Jun 30, 2022 | -53,352.83 |
| Jun 30, 2022 | -53,352.83 |
| Mar 31, 2022 | -870,000.00 |
| Mar 31, 2022 | -870,000.00 |
| Dec 31, 2021 | -3,787.00 |
| Dec 31, 2021 | -3,787.00 |
| Sep 30, 2021 | -2.55 Mn |
| Sep 30, 2021 | -2.55 Mn |
| Jun 30, 2021 | -8.56 Mn |
| Jun 30, 2021 | -8.56 Mn |
| Mar 31, 2021 | -4.17 Mn |
| Mar 31, 2021 | -4.17 Mn |
| Dec 31, 2020 | -2,095.00 |
| Dec 31, 2020 | -2,095.00 |
| Sep 30, 2020 | -1.40 Mn |
| Sep 30, 2020 | -1.40 Mn |
| Jun 30, 2020 | -1.34 Mn |
| Jun 30, 2020 | -1.34 Mn |
| Mar 31, 2020 | -1.96 Mn |
| Mar 31, 2020 | -1.96 Mn |
| Dec 31, 2019 | -4,296.00 |
| Dec 31, 2019 | -4,296.00 |
| Sep 30, 2019 | -2.88 Mn |
| Sep 30, 2019 | -2.88 Mn |
| Jun 30, 2019 | -2.22 Mn |
| Jun 30, 2019 | -2.22 Mn |
| Mar 31, 2019 | -2.79 Mn |
| Mar 31, 2019 | -2.79 Mn |
| Dec 31, 2018 | -1.54 Mn |
| Dec 31, 2018 | -1.54 Mn |
| Sep 30, 2018 | -1.71 Mn |
| Sep 30, 2018 | -1.71 Mn |
| Jun 30, 2018 | -2.11 Mn |
| Jun 30, 2018 | -2.11 Mn |
| Mar 31, 2018 | -1.52 Mn |
| Mar 31, 2018 | -1.52 Mn |
| Dec 31, 2017 | -2.72 Mn |
| Dec 31, 2017 | -2.72 Mn |
| Sep 30, 2017 | -1.09 Mn |
| Sep 30, 2017 | -1.09 Mn |
| Jun 30, 2017 | -1.90 Mn |
| Jun 30, 2017 | -1.90 Mn |
| Mar 31, 2017 | -2.22 Mn |
| Mar 31, 2017 | -2.22 Mn |
| Dec 31, 2016 | -997,000.00 |
| Dec 31, 2016 | -997,000.00 |
| Sep 30, 2016 | -1.37 Mn |
| Sep 30, 2016 | -1.37 Mn |
| Jun 30, 2016 | -902,000.00 |
| Jun 30, 2016 | -902,000.00 |
| Mar 31, 2016 | -993,000.00 |
| Mar 31, 2016 | -993,000.00 |
| Dec 31, 2015 | -1.31 Mn |
| Dec 31, 2015 | -1.31 Mn |
| Sep 30, 2015 | -853,000.00 |
| Sep 30, 2015 | -853,000.00 |
| Jun 30, 2015 | -1.29 Mn |
| Jun 30, 2015 | -1.29 Mn |
| Mar 31, 2015 | -2.81 Mn |
| Mar 31, 2015 | -2.81 Mn |
| Dec 31, 2014 | -708,000.00 |
| Dec 31, 2014 | -708,000.00 |
| Sep 30, 2014 | -1.29 Mn |
| Sep 30, 2014 | -1.29 Mn |
| Jun 30, 2014 | -1.99 Mn |
| Jun 30, 2014 | -1.99 Mn |
| Mar 31, 2014 | -921,000.00 |
| Mar 31, 2014 | -921,000.00 |