Ellomay Capital Ltd.
ELLO · Electric Services · EDGAR filings ↗
Grade
C56gen composite 30pct→56
Notable findings
- No interest coverageInterest coverage 0.39 (cannot cover interest)
- Cash burnNegative free cash flow (-67.2M)
- Weak liquidityCurrent ratio 0.73 (<1)
Key metrics
Return on equity
-7.0%
Return on assets
-1.3%
ROIC
3.2%
Debt / equity
0.7×
Net debt / EBITDA
2.1×
Interest coverage
0.4×
Current ratio
0.7×
Free cash flow
-$67M
EBITDA
$26M
Tangible book value
$98M
Cash & investments
$43M
Cash runway
2q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-05-01 | 2025-12-31 | 0001213900-26-050533 ↗ |
| 20-F | 2025-04-30 | 2024-12-31 | 0001213900-25-037643 ↗ |
| 20-F | 2024-04-18 | 2023-12-31 | 0001213900-24-034140 ↗ |
| 20-F | 2023-04-07 | 2022-12-31 | 0001178913-23-001361 ↗ |
| 20-F | 2022-03-31 | 2021-12-31 | 0001178913-22-001328 ↗ |
| 20-F | 2021-03-31 | 2020-12-31 | 0001178913-21-001241 ↗ |
| 20-F | 2020-04-07 | 2019-12-31 | 0001178913-20-001067 ↗ |
| 20-F | 2019-03-29 | 2018-12-31 | 0001178913-19-000989 ↗ |
| 20-F | 2018-03-29 | 2017-12-31 | 0001178913-18-001031 ↗ |
| 20-F | 2017-03-31 | 2016-12-31 | 0001178913-17-001001 ↗ |
| 20-F | 2016-03-23 | 2015-12-31 | 0001178913-16-004812 ↗ |
| 20-F | 2015-04-30 | 2014-12-31 | 0001178913-15-001403 ↗ |