ELLO PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

ELLO ▲ +3.04% at T+20d

NEUTRAL call ✓ call won +3.04% · α vs SPY -6.68% · entry $24.31 → $25.05

Next anchor: T+60d in 13d

Currently $21.11 · -13.16% from $24.31 entry

Entry anchored
Mar 27, 01:15 PM ET
via Databento tick

T+1d

+5.31%

call +5.31% · α +5.23%

$25.60

settled 2mo ago

T+5d

+2.43%

call +2.43% · α -1.34%

$24.90

settled 2mo ago

T+20d

+3.04%

call +3.04% · α -6.68%

$25.05

settled 6w ago

T+60d

—

call — · α —

—

in 13d

Price Chart

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Executive Summary

Ellomay Capital reported full-year 2025 revenues of €42.8 million, up 5.7% YoY, with EBITDA increasing 33.1% to €33.4 million despite a narrower annual loss of €6 million (vs. €9 million in 2024). The results were boosted by new solar projects in Italy and the U.S., a €29.1 million gain on bargain purchase from its Dorad Energy investment, and higher equity income, though offset by rising financing costs and war-related construction delays in Israel.

Key Financial Metrics

Revenue

$42.8M

+5.7% YoY

EPS

$-0.14

Actionable Insight

While operational growth and EBITDA expansion are positive, the reliance on non-recurring gains and rising financing costs raise sustainability concerns. Traders should monitor the upcoming sale of Dorad holdings (valued at NIS 4.4 billion) for potential one-time gains and watch for war-related compensation outcomes in Israel. The stock may react positively to project monetization but remains sensitive to interest rate and geopolitical risks.

Key Facts

Full-year 2025 revenue: €42.8 million (+5.7% YoY), driven by new solar facilities in Italy and the U.S.
Full-year 2025 EBITDA: €33.4 million (+33.1% YoY), including a €14.5 million gain from an equity investee's bargain purchase.
Annual loss narrowed to €6 million from €9 million in 2024, but Q4 2025 loss widened to €14.5 million from €11.5 million in Q4 2024.
Financing expenses rose to €27.4 million in 2025 from €19.7 million in 2024 due to new debentures and derivative costs.
Manara 156 MW pumped storage project in Israel faces war-related delays, with compensation negotiations ongoing.

Financial Impact

Revenue up 5.7% YoY, EBITDA up 33.1% YoY, but net loss widened in Q4; €29.1 million non-recurring gain from Dorad investment boosted equity income.

revenueebitdanet_lossfinancing_expensescash_flow

Risk Factors

Geopolitical risk: War in Israel has halted key construction at the Manara project with uncertain compensation timing.
Financing risk: Net cash from operations dropped to €1.8 million in 2025 from €8 million in 2024 due to higher interest expenses.
Volatility in power prices: European and Spanish electricity price swings are impacting PPA hedge values and revenue stability.

Market Snapshot

Exchange

NYSE

Sector

Electric Services

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3266262

6 reports for ELLO

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

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%)

US Market Status

Market Closed — Opens Mon (48h 14m)

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