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ELLO · NYSE · United States · Electric Services
In shortEllomay Capital Ltd. is loss-making, burns cash and carries moderate debt, with revenue shrinking (−17.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 22.4% | 91/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -16.1% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -5.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.8% | 19/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.73× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.36× | 35/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.83× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.39× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.03 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -160.5% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 1 of 5 | 20/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 170.5% | 0/100 |
| Operating margin volatility | 18.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -3.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 9.6 | 45 | 52 | 49 | 40 |
| Gross profit | 1.7 | 13 | 13 | 10 | 4.8 |
| Selling, general & admin | 4.5 | 5.6 | 5.9 | 5.3 | 6.1 |
| Operating income | (2.7) | 4.8 | 4.6 | 4.5 | 9.1 |
| Interest expense | 6.9 | 28 | 11 | 13 | 23 |
| Pre-tax income | (6.3) | (23) | 1.1 | 1 | (11) |
| Income tax | (0.1) | (2.5) | 1.7 | (1.4) | (1.4) |
| Net income | (6.2) | (15) | (0.4) | 2.2 | (6.5) |
| Diluted EPS | −€0.38 | −€1.18 | −€0.03 | €0.17 | −€0.51 |
| Diluted shares (millions) | 12 | 13 | 13 | 13 | 13 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.03 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Sep 30, 2025