Ellomay Capital (ELLO) Non-cash Items (2014 - 2025)

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.

Ellomay Capital (ELLO) Non-cash Items (2014 - 2025) 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enlight Renewable Energy 11.86 Bn 10.69 Bn 117.49 Mn
2 Ormat Technologies 6.97 Bn 6.31 Bn 68.70 Mn
3 Brookfield Renewable Partners 4.63 Bn 2.13 Bn 623.00 Mn
4 Clearway Energy 3.79 Bn 3.45 Bn 332.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn
6 Fluence Energy 1.83 Bn 1.27 Bn 33.24 Mn
7 XPLR Infrastructure 1.08 Bn 584.55 Mn -
8 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn
9 Energy Vault Holdings 671.14 Mn 602.39 Mn 4.79 Mn
10 Ellomay Capital 261.51 Mn 155.17 Mn 1,508.00

Historic Data

Download Data
DateValue
Dec 31, 2025 9,123.00
Dec 31, 2025 9,123.00
Sep 30, 2025 -7.71 Mn
Sep 30, 2025 -7.71 Mn
Mar 31, 2025 -7,093.00
Mar 31, 2025 -7,093.00
Dec 31, 2024 14,996.00
Dec 31, 2024 14,996.00
Sep 30, 2024 -1.71 Mn
Sep 30, 2024 -1.71 Mn
Jun 30, 2024 -12.38 Mn
Jun 30, 2024 -12.38 Mn
Mar 31, 2024 6,563.00
Mar 31, 2024 6,563.00
Dec 31, 2023 3,043.00
Dec 31, 2023 3,043.00
Sep 30, 2023 6.14 Mn
Sep 30, 2023 6.14 Mn
Jun 30, 2023 -3.52 Mn
Jun 30, 2023 -3.52 Mn