ELLO Ellomay Capital Ltd.

BEARISH Impact: 6/10 6-K
Horizon weeks Filed May 27, 2026 Processed 17d 5h ago SEC 0001213900-26-061189
Notable filing: 6-K
Latest settled — T+5d ⚠ clustered
ELLO ▼ -9.17% at T+5d
SHORT call ✓ call won +9.17% · α vs SPY +9.64% · entry $24.64 → $22.38
Next anchor: T+20d in 12d
Currently $21.11 · +14.33% from $24.64 entry (call sign-flipped)
Entry anchored
May 27, 2026
via day open
T+1d
-0.57%
call +0.57% · α +1.12%
$24.50
settled 16d ago
T+5d
-9.17%
call +9.17% · α +9.64%
$22.38
settled 10d ago
T+20d
call — · α —
in 12d
T+60d
call — · α —
in 2mo

Price Chart

Loading chart...

Executive Summary

Ellomay Capital reported Q1 2026 results showing a sharp deterioration: revenue fell slightly to €8.7M (from €8.9M YoY), but the company swung from a €6.8M profit to a €12.2M loss, driven by negative electricity prices in Spain/Italy and a €13.6M swing in FX losses as the NIS appreciated 2.9% vs. the euro. The post-quarter-end sale of its Ellomay Luzon Energy stake for ~NIS 560M (~€164M) provides a significant cash infusion and deleveraging, but the core operating business is under pressure from weak power markets.

Actionable Insight

The core renewable portfolio is under severe pressure from structurally low European power prices, and the Q1 loss was amplified by FX. The €164M Luzon sale provides a liquidity cushion and reduces debt, but the company's ability to generate positive operating cash flow from continuing operations is now in question. Watch for Q2 power price trends in Spain/Italy and any update on the Manara pumped-storage project's war-related delays.

Key Facts

  • Q1 2026 revenue was €8.7M, down from €8.9M YoY (-2.2%) due to low/negative electricity prices in Spain and Italy.
  • Net loss was €12.2M vs. a €6.8M profit in Q1 2025; loss from continuing operations was €12.5M vs. a €5.6M profit.
  • EBITDA fell to €2.1M from €2.9M YoY (-27.6%).
  • Financing expenses swung to a net expense of €8.2M from net income of €7.2M, driven by a €13.6M FX swing from NIS appreciation.
  • On May 10, 2026, the company completed the sale of its 50% stake in Ellomay Luzon Energy for ~NIS 560M (~€164M), using proceeds to repay NIS 170M of Series E debentures.
  • Net cash used in operating activities was €1.9M vs. €0.3M generated in Q1 2025.
  • Total assets grew to €885.4M from €843.5M at year-end 2025; equity fell to €158.9M from €165.1M.
  • Basic loss per share was €0.76 vs. EPS of €0.62 in Q1 2025.

Financial Impact

Revenue decline of ~€0.2M (-2.2%) and a swing from €6.8M profit to €12.2M loss, with EBITDA down ~€0.8M. The €164M asset sale is transformative for the balance sheet but does not offset the operational weakness.

revenueepsebitdaoperating cash flownet income

Risk Factors

  • Continued low/negative electricity prices in Spain and Italy could further compress revenue and EBITDA.
  • NIS/euro FX volatility remains a material earnings risk given NIS-denominated debt and cash.
  • War-related halt of Manara reservoir works could delay a key long-term project.
  • Net cash used in operations suggests the core business is not self-funding at current power prices.

Market Snapshot

Exchange
NYSE
Sector
Electric Services

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001213900-26-061189
Document: ea029212901ex99-2.htm0001213900-26-061189
Document: ea0292129-6k_ellomay.htm0001213900-26-061189
Document: 0001213900-26-061189-index-headers.html0001213900-26-061189
Document: 0001213900-26-061189-index.html0001213900-26-061189
Document: 0001213900-26-061189.txt0001213900-26-061189
6 reports for ELLO
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for ELLO — sortable, filterable
Type Now
May 27, 2026
17d ago
6-K
BEARISH ★ 6/10
$24.64 $22.38▲ +9.17%▲ +9.64%$21.11 (+14.33%)
May 27, 2026
17d ago
Press Release
MIXED ★ 6/10
$24.64 $22.38▼ −9.17%▼ −9.64%$21.11 (−14.33%)
May 1, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$26.10 $24.50▼ −6.13%▼ −8.48%$21.11 (−19.12%)
Apr 1, 2026
10w ago
6-K
MIXED ★ 6/10
$24.31 $24.90▲ +2.43%▼ −1.34%$21.11 (−13.16%)
Apr 1, 2026
10w ago
Press Release
MIXED ★ 6/10
$24.31 $24.90▲ +2.43%▼ −1.34%$21.11 (−13.16%)
Mar 30, 2026
10w ago
6-K
BULLISH ★ 7/10
$24.30 $25.00▲ +2.88%▼ −1.42%$21.11 (−13.13%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (45h 45m)

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access