Ellomay Capital (ELLO) Interest Expenses (2020 - 2026)
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.
Analysis
Ellomay Capital (ELLO) Interest Expenses (2020 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.72 Bn | 28.40 Bn | 2.59 Bn | -1.74 Bn |
| 2 | Enlight Renewable Energy | 9.46 Bn | 8.16 Bn | 117.49 Mn | -60.37 Mn |
| 3 | Ormat Technologies | 6.42 Bn | 5.77 Bn | 68.70 Mn | 43.94 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | -658.00 Mn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 105.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | - |
| 7 | Fluence Energy | 1.46 Bn | 894.31 Mn | 33.24 Mn | - |
| 8 | XPLR Infrastructure | 1.12 Bn | 1.12 Bn | 219.00 Mn | - |
| 9 | Energy Vault Holdings | 621.58 Mn | 514.23 Mn | 5.38 Mn | 4.19 Mn |
| 10 | Ellomay Capital | 276.61 Mn | 83.77 Mn | 3.55 Mn | 47.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.40 Mn |
| Mar 31, 2026 | -3.76 Mn |
| Dec 31, 2025 | -12.04 Mn |
| Sep 30, 2025 | -13.10 Mn |
| Jun 30, 2025 | 9.92 Mn |
| Mar 31, 2025 | -318,000.00 |
| Dec 31, 2024 | -13.64 Mn |
| Sep 30, 2024 | -159,241.83 |
| Jun 30, 2024 | 9.26 Mn |
| Mar 31, 2024 | -774,575.94 |
| Dec 31, 2023 | -1.66 Mn |
| Sep 30, 2023 | -13,063.09 |
| Jun 30, 2023 | 7.90 Mn |
| Mar 31, 2023 | -313,000.00 |
| Dec 31, 2022 | -239,000.00 |
| Sep 30, 2022 | -3.88 Mn |
| Jun 30, 2022 | -53,352.83 |
| Mar 31, 2022 | -879,912.77 |
| Dec 31, 2021 | -3.79 Mn |
| Sep 30, 2021 | -2.55 Mn |