ELLO (Ellomay Capital) Effective Interest Rate on Debt %: 3.69% (As of Mar. 2026)

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ELLO Ellomay Capital Ltd ELLO
59 GF Score
Price $18.90
GF Value $12.83
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ellomay Capital Effective Interest Rate on Debt %?

Ellomay Capital ELLO 59 Effective Interest Rate on Debt % is 3.69% as of Mar. 2026. GuruFocus rates ELLO with a GF Score™ of 59/100 and a GF Value™ of $12.83 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Ellomay Capital's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $28.28 Mil. Ellomay Capital's average total debt for the quarter that ended in Mar. 2026 was $766.34 Mil. Therefore, Ellomay Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 3.69%.


Ellomay Capital  (AMEX:ELLO) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Ellomay Capital Effective Interest Rate on Debt % Related Terms


Ellomay Capital Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Ellomay Capital's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Ellomay Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.83 2.43 2.86 3.05 3.12

Ellomay Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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 2.68 6.44 2.43 3.94 3.69

ELLO vs SAFX, STEM, NXXT: Effective Interest Rate on Debt % Comparison

For the Utilities - Renewable subindustry, Ellomay Capital's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ellomay Capital's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Ellomay Capital's Effective Interest Rate on Debt % falls into.


ELLO
59GF Score
Ellomay Capital Ltd ELLO
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ellomay Capital Effective Interest Rate on Debt % Calculation

Ellomay Capital's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -20.124/( (545.616+746.203)/ 2 )
=-1  *  -20.124/645.9095
=3.12 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=479.017 + 66.599
=545.616

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=674.133 + 72.07
=746.203

Ellomay Capital's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -28.284/( (746.203+786.48)/ 2 )
=-1  *  -28.284/766.3415
=3.69 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=674.133 + 72.07
=746.203

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=663.988 + 122.492
=786.48

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 3.69% mean?
Ellomay Capital (ELLO) has a Effective Interest Rate on Debt % of 3.69% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ellomay Capital and its competitors.
Is Ellomay Capital's Effective Interest Rate on Debt % too high?
Ellomay Capital's current Effective Interest Rate on Debt % is 3.69%. Overall, Ellomay Capital has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ellomay Capital's Effective Interest Rate on Debt % compare to SAFX and STEM?
Ellomay Capital's Effective Interest Rate on Debt % of 3.69% can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Utilities - Independent Power Producers company?
A good Effective Interest Rate on Debt % depends on the Utilities - Independent Power Producers industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Ellomay Capital and its competitors. Ellomay Capital's current Effective Interest Rate on Debt % is 3.69%. 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 $12.83, compared to a current price of $18.90 — trading 47.3% above its estimated fair value. The current Effective Interest Rate on Debt % is 3.69%. Ellomay Capital's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Ellomay Capital (ELLO), the current Effective Interest Rate on Debt % is 3.69% 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 $18.90 is trading 47.3% above its estimated GF Value™ of $12.83. GuruFocus considers Ellomay Capital to be Significantly Overvalued.

Key valuation signals for ELLO:

  • Effective Interest Rate on Debt %: 3.69%
  • GF Value™: $12.83 vs. price of $18.90 (47.3% above fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for ELLO

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.90
Price
$12.83
GF Value