Ellomay Capital Ltd. ELLO
Annual
Quarterly
FY2024 · ended Dec 31, 2024 · Revenue $42.12M, -22.0% YoY · Filed Apr 30, 2025
Ellomay Capital Ltd. (ELLO) files with the SEC under industry code 4911, Electric Services. In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $42.1 million and a net loss of $9.4 million. Free cash flow was -$67.6 million. As of Dec 31, 2024 it held $42.8 million in cash and investments and $55.4 million in total debt.
Revenue
$42.12M
-22.0% vs prior year
Net income
$-9.37M
-1452.7% vs prior year
Operating cash flow
$8.30M
-12.8% vs prior year
Free cash flow
$-67.61M
-21.7% vs prior year
EPS
$-0.53
-378.9% vs prior year
Dividend per share
None
Shares outstanding
13.78M
+7.2% vs prior year
Net cash
$-12.58M
FY 2024
Operating margin
22.4%
FY 2024
Company profile
- Industry
- Electric Services (SIC 4911)
- Listed as
- ELLO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- Tel Aviv, Israel
- SEC filer status
- Accelerated filer
- SEC CIK
- 946394
- Former names
- NUR MACROPRINTERS LTD (until Apr 3, 2008)
Other Electric Services companies
- Nextera Energy Inc NEE
- Southern Co SO
- Constellation Energy Corp CEG
- American Electric Power Co Inc AEP
- Dominion Energy, Inc D
- Entergy Corp /DE/ ETR
- Vistra Corp. VST
- Fortis Inc. FTS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|
| Revenue | $42.1M | $54.0M | $56.9M | $50.7M |
| Operating income | $9.5M | $5.0M | $5.0M | $4.7M |
| Net income | -$9.4M | $693,000 | $147,000 | -$22.9M |
| Diluted EPS | -$0.53 | $0.19 | -$0.03 | -$1.39 |
| Operating cash flow | $8.3M | $9.5M | $12.1M | $17.2M |
| Free cash flow | -$67.6M | -$55.6M | -$39.8M | -$76.5M |
| Total assets | $705.0M | $677.8M | $614.5M | $623.8M |
| Total liabilities | $570.4M | $539.5M | $525.9M | $495.3M |
| Stockholders' equity | $134.6M | $130.2M | $91.9M | $121.7M |
| Cash and investments | $42.8M | $53.2M | $51.4M | $44.0M |
| Total debt | $55.4M | $43.3M | $34.9M | $41.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 28, 2026 | Oct 28, 2026 |
| 6-K/A | Amendment no. 1 to form 6-k | Oct 15, 2026 | Oct 15, 2026 |
| 6-K | Current report (foreign issuer) | Oct 14, 2026 | Oct 14, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 6, 2026 |
| 6-K | Current report (foreign issuer) | Sep 29, 2026 | Sep 29, 2026 |
| 6-K | Current report (foreign issuer) | Aug 31, 2026 | Aug 31, 2026 |
All 668 Ellomay Capital Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.