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Ellomay Capital (ELLO)

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Research analysts covering Ellomay Capital.

Recent press releases and 8-K filings for ELLO.

Ellomay Capital Reports Q3 2025 Financial and Operational Results
ELLO
Earnings
New Projects/Investments
Debt Issuance
  • Ellomay Capital Ltd.'s total assets increased to approximately €759.4 million as of September 30, 2025, compared to €677.3 million at December 31, 2024.
  • For the nine months ended September 30, 2025, revenues rose to approximately €32.9 million from €31.8 million in the prior year, and profit significantly increased to approximately €8.5 million from €3.3 million.
  • EBITDA for the nine months ended September 30, 2025, was approximately €28.2 million, up from €17.6 million for the same period in 2024.
  • Revenue growth was primarily driven by new Italian and USA solar facilities, and the company's Ellomay Luzon subsidiary acquired an additional 15% of Dorad's shares, increasing its total holdings to 33.75%.
  • As of September 30, 2025, the company's Net Financial Debt was approximately €164.1 million, and it was in compliance with all financial covenants for its Series D, E, F, and G Debentures.
Dec 30, 2025, 9:45 PM
Ellomay Capital Reports Q3 and Nine-Month 2025 Financial Results
ELLO
Earnings
New Projects/Investments
  • Ellomay Capital reported total assets of approximately €759.4 million as of September 30, 2025, an increase from €677.3 million at December 31, 2024.
  • For the nine months ended September 30, 2025, revenues increased to approximately €32.9 million, profit rose to €8.5 million, and EBITDA grew to €28.2 million, compared to €31.8 million, €3.3 million, and €17.6 million respectively, for the same period in 2024.
  • This growth was primarily driven by new Italian solar facilities and USA facilities connected to the grid, with significant project advancements including 160 MW solar construction in Italy and new energy storage projects in Spain.
  • The company also confirmed compliance with all financial covenants for its Series D, E, and G Debentures as of September 30, 2025.
Dec 30, 2025, 9:31 PM
Ellomay Capital announces FER X 'NZIA' tender award for 20 MW solar project in Italy
ELLO
New Projects/Investments
  • Ellomay Capital Ltd. announced that its wholly-owned subsidiary, Ellomay Solar Italy Fourteen S.r.l., was awarded a tariff in Italy's FER X "NZIA" national competitive tender for its 20 MWp "Ellomay 14" solar project in the Piemonte Region, Italy.
  • The award provides an operating fixed price of €78/MWh (including a regional supplement) for 80% of the project's capacity, under a 20-year two-way Contract for Difference (CfD).
  • The tariff is indexed to the Italian CPI, initially at 100% until commercial operation and then 20% after, with total expected revenues of approximately €55,000,000 over the 20-year contract duration.
  • This marks Ellomay's second successful FER X tender award in recent weeks, reinforcing its commercial framework and strategic presence in the Italian renewable energy market.
Dec 12, 2025, 11:55 AM
Ellomay Capital Secures Italian Solar Project Tariff Award
ELLO
New Projects/Investments
  • Ellomay Capital's Italian project company, Ellomay Solar Italy Fourteen S.r.l., was awarded a tariff in Italy's Transitional FER X \u201cNZIA\u201d national competitive tender for its 20 MWp \u201cEllomay 14\u201d solar project in the Piemonte Region.
  • The award provides a 20-year two-way Contract for Difference (CfD) for 80% of the project's capacity, with a total supported price of \u20ac78/MWh (including a regional supplement).
  • This tariff is indexed to the Italian CPI and is expected to generate approximately \u20ac55,000,000 in total revenues for Ellomay 14 over the contract's duration.
  • This marks Ellomay's second successful FER X award recently, reinforcing its Italian portfolio which includes 38 MW operational, 160 MW under construction, and 210 MW Ready-to-Build solar projects.
Dec 12, 2025, 11:55 AM
Ellomay Capital's Dorad Power Plant Expansion Receives Building Permit Approval
ELLO
New Projects/Investments
  • The Israeli National Licensing Authority has approved a building permit for the expansion of the Dorad Power Plant.
  • This expansion, referred to as "Dorad 2," involves the construction of a new generating unit with a capacity of approximately 650 MW.
  • Ellomay Capital Ltd. indirectly holds approximately 16.9% of Dorad Energy Ltd..
Dec 8, 2025, 12:00 PM
Ellomay Capital Ltd. Updates on Series G Debentures Private Placement
ELLO
Debt Issuance
  • Ellomay Capital Ltd. announced an update on its private placement of unsecured non-convertible Series G Debentures to Israeli classified investors.
  • The company accepted additional undertakings, bringing the aggregate par value of Series G Debentures in the private placement to NIS 130,000,000.
  • The aggregate gross consideration from this private placement is expected to be approximately NIS 136.5 million.
  • Following completion, the total outstanding par value of the company's Series G Debentures will be NIS 344,479,000.
  • The issuance of these Series G Debentures is subject to approval from the Tel Aviv Stock Exchange for listing.
Dec 4, 2025, 9:30 PM
Ellomay Capital Wins FER X Tender for 79.5 MW Italian Solar Project and Draws First Project Finance Funds
ELLO
New Projects/Investments
Debt Issuance
  • Ellomay Capital's wholly-owned subsidiary, Ellomay Solar Italy Eleven S.r.l., was awarded a tariff in Italy's Transitional FER X national competitive tender for its 79.5 MWp Ready-to-Build solar project "Ellomay 11".
  • The award secures support for 75% of the project's capacity with a 20-year two-way Contract for Difference (CfD) at a total supported price of €67.7/MWh, with expected total revenues of approximately €180,000,000 over the contract period.
  • Ellomay also completed the first withdrawal of funds under the project finance for its 51% owned Italian solar portfolio, which includes 38 MW operational projects and 160 MW projects under advanced construction.
  • The company's growing Italian portfolio now includes 38 MW operational projects, 160 MW under advanced construction, 130 MW Ready-to-Build (including Ellomay 11), and approximately 53 MW expected to receive construction permits, alongside development of a battery energy storage (BESS) platform.
Dec 3, 2025, 9:12 PM
Ellomay Capital reports Dorad Energy Q3 2025 financials and increased ownership
ELLO
Earnings
M&A
Legal Proceedings
  • Ellomay Capital reported Dorad Energy Ltd.'s financial results for the three months ended September 30, 2025, with revenues of approximately NIS 919.1 million and operating profit of approximately NIS 205.8 million.
  • Ellomay's indirect stake in Dorad Energy Ltd. increased to approximately 33.75% after Ellomay Luzon Energy acquired an additional 15% of Dorad's outstanding shares on July 22, 2025. This acquisition resulted in a gain on bargain purchase of approximately NIS 112.8 million for Ellomay Luzon Energy for the nine and three-month periods ended September 30, 2025.
  • Legal proceedings initiated by Edelcom challenging the share transfer were dismissed by the court on November 19, 2025.
  • As of September 30, 2025, Dorad's working capital was approximately NIS 722.8 million.
Dec 1, 2025, 11:17 AM
Ellomay Capital Reports Dorad Energy's Q3 2025 Financial Results
ELLO
Earnings
  • Ellomay Capital Ltd. announced the publication of financial statements for Dorad Energy Ltd. for the three and nine months ended September 30, 2025.
  • For the three months ended September 30, 2025, Dorad reported revenues of approximately NIS 919.1 million and an operating profit of approximately NIS 205.8 million.
  • For the nine months ended September 30, 2025, Dorad's revenues were NIS 2,096,391 thousand and its net profit was NIS 131,316 thousand.
  • Ellomay Capital indirectly holds approximately 16.9% of Dorad Energy Ltd. and will include its share of these results in its financial reporting.
  • The company noted that the results for the quarter ended September 30, 2025, are not indicative of full-year results due to seasonal demand for electricity and other factors.
Nov 30, 2025, 5:24 PM
Ellomay Capital Reports Q2 and H1 2025 Results
ELLO
Earnings
New Projects/Investments
  • Ellomay Capital Ltd. reported revenues of approximately €20.1 million for the six months ended June 30, 2025, marking a 3.5% increase compared to the same period in 2024. The company recorded a loss of approximately €1.6 million for the six months ended June 30, 2025, an improvement from a loss of approximately €3.3 million in the prior year period.
  • Net cash provided by operating activities significantly increased to approximately €5.1 million for the six months ended June 30, 2025, compared to approximately €0.5 million for the corresponding period in 2024.
  • The company consummated an investment transaction with Clal Insurance Company Ltd. in its 198 MW Italian solar portfolio in June 2025, receiving approximately €21 million. Additionally, a private placement of 926,000 ordinary shares in July 2025 generated gross proceeds of approximately NIS 50 million.
  • Revenue growth was primarily driven by new Italian solar facilities connected to the grid in February-May 2024 and January 2025, and the commencement of operations for three USA solar projects. This growth was partially offset by production issues at a Dutch biogas plant and ongoing recovery of the Talasol facility from fire damage.
Sep 30, 2025, 8:40 PM