Ellomay Capital ELLO
NYSE ELLO
$20.89 +0.00 (+0.00%)
As of: Sep 3, 2026 · 9:46 AM EDT

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

Historic Data

Download Data
DateValue
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