Ellomay Capital (ELLO) Interest Expenses (2014 - 2025)
Ellomay Capital's (ELLO) quarterly Interest Expenses came in at $21914.0 in Q4 2025, up 24.66% YoY from $17579.0 in Q4 2024, and up 100.69% on a QoQ basis from -$3.2 million in Q3 2025.
Ellomay Capital (ELLO) Interest Expenses (2014 - 2025) Analysis & Trends
Ellomay Capital (ELLO) has 12 years of Interest Expenses data on file, last reported at $21914.0 in Q4 2025.
- Quarterly Interest Expenses rose 24.66% year-over-year to $21914.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$8.9 million (down 53.32% YoY) and the FY2025 annual result came in at $30.9 million, up 27.47% from the prior year.
- Interest Expenses improved to $21914.0 in Q4 2025, from -$3.2 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $8.1 million in Q2 2021 to a low of -$5.7 million in Q2 2025.
- A 5-year average of $830107.6 and a median of -$1524.5 in 2023 frame the typical range for Interest Expenses.
- The widest YoY moves for Interest Expenses: up 484.66% in 2024, down 150.17% in 2024.
- Tracing ELLO's Interest Expenses over 5 years: stood at $18614.0 in 2021, then tumbled by 130.22% to -$5626.0 in 2022, then advanced by 18.77% to -$4570.0 in 2023, then surged by 484.66% to $17579.0 in 2024, then advanced by 24.66% to $21914.0 in 2025.
- The last three Interest Expenses figures came in at $21914.0 (Q4 2025), -$3.2 million (Q3 2025), and -$5.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 60.37 Mn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 43.94 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | -760.00 Mn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 105.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 659.39 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 23.34 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 30.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -432.40 Mn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 16.90 Mn |
| 10 | Ellomay Capital | 261.51 Mn | 155.17 Mn | 1,508.00 | -11.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 21,914.00 |
| Dec 31, 2025 | 21,914.00 |
| Sep 30, 2025 | -3.18 Mn |
| Sep 30, 2025 | -3.18 Mn |
| Jun 30, 2025 | -5.73 Mn |
| Jun 30, 2025 | -5.73 Mn |
| Mar 31, 2025 | -3,687.00 |
| Mar 31, 2025 | -3,687.00 |
| Dec 31, 2024 | 17,579.00 |
| Dec 31, 2024 | 17,579.00 |
| Sep 30, 2024 | -2.01 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -3.81 Mn |
| Jun 30, 2024 | -3.81 Mn |
| Mar 31, 2024 | -2,045.00 |
| Mar 31, 2024 | -2,045.00 |
| Dec 31, 2023 | -4,570.00 |
| Dec 31, 2023 | -4,570.00 |
| Sep 30, 2023 | -1.40 Mn |
| Sep 30, 2023 | -1.40 Mn |