ELLO (Ellomay Capital) Debt-to-EBITDA : -592.23 (As of Mar. 2026)

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ELLO Ellomay Capital Ltd ELLO
57 GF Score
Price $19.60
GF Value $12.77
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Ellomay Capital Debt-to-EBITDA?

Ellomay Capital ELLO -1.01% 57 Debt-to-EBITDA is -592.23 as of Mar. 2026. GuruFocus rates ELLO with a GF Score™ of 57/100 and a GF Value™ of $12.77 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 340 Utilities - Independent Power Producers companies, Ellomay Capital ranks worse than 97.35% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ellomay Capital's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $122.49 Mil. Ellomay Capital's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $663.99 Mil. Ellomay Capital's annualized EBITDA for the quarter that ended in Mar. 2026 was $-1.33 Mil. Ellomay Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -592.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ellomay Capital's Debt-to-EBITDA or its related term are showing as below:

ELLO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 7.5   Med: 20.32   Max: 260.47
Current: 44.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ellomay Capital was 260.47. The lowest was 7.50. And the median was 20.32.

ELLO's Debt-to-EBITDA is ranked worse than
97.35% of 340 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.625 vs ELLO: 44.62

Ellomay Capital  (AMEX:ELLO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ellomay Capital Debt-to-EBITDA Related Terms


Ellomay Capital Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ellomay Capital's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ellomay Capital Debt-to-EBITDA Chart

Ellomay Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.42 15.09 15.13 25.51 25.74

Ellomay Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.28 37.10 7.71 -25.96 -592.23

ELLO vs SAFX, NXXT, STEM: Debt-to-EBITDA Comparison

For the Utilities - Renewable subindustry, Ellomay Capital's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ellomay Capital Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ellomay Capital's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ellomay Capital's Debt-to-EBITDA falls into.


ELLO
57GF Score
Ellomay Capital Ltd ELLO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ellomay Capital Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ellomay Capital's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(72.07 + 674.133) / 28.991
=25.74

Ellomay Capital's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(122.492 + 663.988) / -1.328
=-592.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -592.23 mean?
Ellomay Capital (ELLO) has a Debt-to-EBITDA of -592.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ellomay Capital. Over the past decade, Ellomay Capital's Debt-to-EBITDA has ranged from 7.50 to 260.47. According to the industry distribution chart, Ellomay Capital ranks #331 out of 340 companies in the Utilities - Independent Power Producers industry, placing it in the top 97.4%.
Is Ellomay Capital's Debt-to-EBITDA too high?
Ellomay Capital's current Debt-to-EBITDA is -592.23. Over the past 10 years, this metric has ranged from a low of 7.50 to a high of 260.47. Based on the distribution chart, Ellomay Capital ranks #331 out of 340 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Ellomay Capital has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ellomay Capital's Debt-to-EBITDA compare to SAFX and NXXT?
According to the Utilities - Independent Power Producers industry distribution chart, Ellomay Capital ranks #331 out of 340 companies for Debt-to-EBITDA. This places Ellomay Capital in the lower half of its industry. The industry median Debt-to-EBITDA is 4.63. Historically, Ellomay Capital's own Debt-to-EBITDA has ranged from 7.50 to 260.47 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 4.63, based on 340 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ellomay Capital. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 4.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellomay Capital's current Debt-to-EBITDA is -592.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellomay Capital stock overvalued right now?
Based on GuruFocus' analysis, Ellomay Capital (ELLO) is currently considered Significantly Overvalued. The stock's GF Value™ is $12.77, compared to a current price of $19.60 — trading 53.5% above its estimated fair value. The current Debt-to-EBITDA is -592.23. Ellomay Capital's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ellomay Capital (ELLO), the current Debt-to-EBITDA is -592.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ellomay Capital (ELLO) Overvalued in 2026?

Based on GuruFocus' analysis, Ellomay Capital stock appears to be overvalued. The current stock price of $19.60 is trading 53.5% above its estimated GF Value™ of $12.77. GuruFocus considers Ellomay Capital to be Significantly Overvalued.

Key valuation signals for ELLO:

  • Debt-to-EBITDA: -592.23
  • GF Value™: $12.77 vs. price of $19.60 (53.5% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the ELLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ellomay Capital Business Description

Other Exchanges ELLO:IsraelNUR:Germany
Address 18 Rothschild Boulevard, 1st Floor, Tel Aviv, ISR, 6688121
Ellomay Capital Ltd is a renewable energy company. It develops and operates renewable energy projects in Europe, the USA, and Israel, employing diverse technologies such as solar power, natural gas, pumped hydro, and waste-to-energy solutions. Geographically, the company operates in segments: Italy; Spain; USA; Netherland and Israel. It derives maximum revenue from Spain.
57GF Score

Get the complete analysis for ELLO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.60
Price
$12.77
GF Value