Ellomay Capital (ELLO) Non-cash Items (2014 - 2026)
Ellomay Capital's (ELLO) quarterly Non-cash Items came in at $9123.0 in Q4 2025, down 39.16% YoY from $14996.0 in Q4 2024, and up 100.12% on a QoQ basis from -$7.7 million in Q3 2025.
Analysis
Ellomay Capital (ELLO) Non-cash Items (2014 - 2026) Analysis & Trends
Ellomay Capital (ELLO) has 12 years of Non-cash Items data on file, last reported at $9123.0 in Q4 2025.
- Quarterly Non-cash Items fell 39.16% year-over-year to $9123.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$7.7 million (up 45.35% YoY) and the FY2025 annual result came in at $10.4 million, down 41.42% from the prior year.
- Non-cash Items climbed to $9123.0 in Q4 2025, from -$7.7 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $144.8 million in Q3 2021 to a low of -$12.8 million in Q2 2022.
- A 5-year average of $7.7 million and a median of $3043.0 in 2023 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2021 — Non-cash Items jumped 306252.32% — and 2025, when it slumped 351.49%.
- Tracing ELLO's Non-cash Items over 5 years: stood at $18305.0 in 2021, then sank by 129.48% to -$5397.0 in 2022, then surged by 156.38% to $3043.0 in 2023, then soared by 392.8% to $14996.0 in 2024, then sank by 39.16% to $9123.0 in 2025.
- The last three Non-cash Items figures came in at $9123.0 (Q4 2025), -$7.7 million (Q3 2025), and -$7093.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AXIA Energia | 30.95 Bn | 28.63 Bn | 2.59 Bn |
| 2 | Enlight Renewable Energy | 9.59 Bn | 8.29 Bn | 117.49 Mn |
| 3 | Ormat Technologies | 6.46 Bn | 5.80 Bn | 68.70 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn |
| 5 | Clearway Energy | 3.47 Bn | 3.13 Bn | 332.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.10 Bn | - |
| 7 | Fluence Energy | 1.43 Bn | 868.75 Mn | 33.24 Mn |
| 8 | XPLR Infrastructure | 1.14 Bn | 1.14 Bn | 219.00 Mn |
| 9 | Energy Vault Holdings | 675.90 Mn | 568.55 Mn | 5.38 Mn |
| 10 | Ellomay Capital | 276.61 Mn | 83.77 Mn | 3.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -6.98 Mn |
| Mar 31, 2026 | -3.71 Mn |
| Dec 31, 2025 | -9.54 Mn |
| Sep 30, 2025 | -3.18 Mn |
| Jun 30, 2025 | -3.64 Mn |
| Mar 31, 2025 | -3.69 Mn |
| Dec 31, 2024 | -2.73 Mn |
| Sep 30, 2024 | -2.01 Mn |
| Jun 30, 2024 | -3.81 Mn |
| Mar 31, 2024 | -2.05 Mn |
| Dec 31, 2023 | -4.57 Mn |
| Sep 30, 2023 | -1.40 Mn |
| Jun 30, 2023 | -4.07 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -4.56 Mn |
| Sep 30, 2022 | -262,151.33 |
| Jun 30, 2022 | -4.82 Mn |
| Mar 31, 2022 | -448,000.00 |
| Dec 31, 2021 | -1.93 Mn |
| Sep 30, 2021 | -2.65 Mn |