Ellomay Capital (ELLO) Payables (2009 - 2026)
Ellomay Capital's (ELLO) quarterly Payables came in at $27.9 million in Q4 2025, down 13.52% YoY from $32.2 million in Q4 2024, and down 15.55% on a QoQ basis from $33.0 million in Q3 2025.
Analysis
Ellomay Capital (ELLO) Payables (2009 - 2026) Analysis & Trends
Ellomay Capital (ELLO) has 17 years of Payables data on file, last reported at $27.9 million in Q4 2025.
- Quarterly Payables fell 13.52% year-over-year to $27.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.9 million (down 13.52% YoY) and the FY2025 annual result came in at $27.1 million, down 17.13% from the prior year.
- Payables eased to $27.9 million in Q4 2025, from $33.0 million in the prior quarter.
- In the past five years, Payables ranged from a high of $147.7 million in Q4 2021 to a low of $10.6 million in Q4 2023.
- A 5-year average of $30.2 million and a median of $19.2 million in 2021 frame the typical range for Payables.
- Annual changes were most pronounced in 2021 — Payables surged 447.56% — and 2022, when it sank 88.03%.
- Tracing ELLO's Payables over 5 years: stood at $147.7 million in 2021, then slumped by 88.03% to $17.7 million in 2022, then slumped by 40.19% to $10.6 million in 2023, then soared by 205.06% to $32.2 million in 2024, then dropped by 13.52% to $27.9 million in 2025.
- The last three Payables figures came in at $27.9 million (Q4 2025), $33.0 million (Q3 2025), and $54.3 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 30.98 Bn | 28.66 Bn | 2.59 Bn | 12.59 Bn |
| 2 | Enlight Renewable Energy | 9.58 Bn | 8.28 Bn | 117.49 Mn | 644.71 Mn |
| 3 | Ormat Technologies | 6.44 Bn | 5.78 Bn | 68.70 Mn | 542.82 Mn |
| 4 | Brookfield Renewable Partners | 4.65 Bn | 2.41 Bn | 927.00 Mn | 4.63 Bn |
| 5 | Clearway Energy | 3.45 Bn | 3.11 Bn | 332.00 Mn | 144.00 Mn |
| 6 | ReNew Energy Global | 2.48 Bn | 2.09 Bn | - | 162.79 Mn |
| 7 | Fluence Energy | 1.42 Bn | 854.25 Mn | 33.24 Mn | 295.06 Mn |
| 8 | XPLR Infrastructure | 1.13 Bn | 1.13 Bn | 219.00 Mn | 44.00 Mn |
| 9 | Energy Vault Holdings | 675.01 Mn | 567.66 Mn | 5.38 Mn | 14.99 Mn |
| 10 | Ellomay Capital | 276.61 Mn | 83.77 Mn | 3.55 Mn | 65.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 65.28 Mn |
| Mar 31, 2026 | 33.63 Mn |
| Dec 31, 2025 | 27.88 Mn |
| Sep 30, 2025 | 33.02 Mn |
| Jun 30, 2025 | 54.30 Mn |
| Mar 31, 2025 | 33.20 Mn |
| Dec 31, 2024 | 32.24 Mn |
| Sep 30, 2024 | 32.47 Mn |
| Jun 30, 2024 | 36.27 Mn |
| Mar 31, 2024 | 20.50 Mn |
| Dec 31, 2023 | 11.82 Mn |
| Sep 30, 2023 | 18.15 Mn |
| Jun 30, 2023 | 16.66 Mn |
| Mar 31, 2023 | 17.75 Mn |
| Dec 31, 2022 | 33.52 Mn |
| Sep 30, 2022 | 14.39 Mn |
| Jun 30, 2022 | 14.92 Mn |
| Mar 31, 2022 | 19.75 Mn |
| Dec 31, 2021 | 147.67 Mn |
| Sep 30, 2021 | 18.96 Mn |